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Alternatives · Estados Unidos
SMYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
258,67%
Yield medio 5A
—
Distribución anual
7,4787
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 7,4787 | 43 |
| 2025 | 6,9551 | 13 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,078 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0776 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0851 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0867 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0865 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0853 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0864 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0849 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0885 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,088 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0891 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0885 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0902 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1111 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,1162 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1186 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1295 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1297 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1323 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1402 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1533 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1483 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1471 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1753 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1814 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1786 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1935 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1918 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1832 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,1932 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1955 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,2067 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,2281 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,2438 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,2863 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,2783 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,2979 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,3103 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,3339 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,3417 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,3215 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,3441 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,3526 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,368 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,3746 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,4479 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,432 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,4337 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,4642 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,5244 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,5695 USD | regular |
| 2025-10-31 | 2025-11-04 | 0,617 USD | regular |
| 2025-10-24 | 2025-10-28 | 0,6497 USD | regular |
| 2025-10-17 | 2025-10-21 | 0,6962 USD | regular |
| 2025-10-10 | 2025-10-14 | 0,6948 USD | regular |
| 2025-10-03 | 2025-10-07 | 0,6832 USD | regular |