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Leveraged/Inverse · Estados Unidos
SPDN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,69%
Yield medio 5A
—
Distribución anual
0,3525
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2372 | 3 |
| 2025 | 0,3833 | 4 |
| 2024 | 0,586 | 4 |
| 2023 | 0,7761 | 4 |
| 2022 | 0,158 | 2 |
| 2020 | 0,018 | 1 |
| 2019 | 0,46 | 4 |
| 2018 | 0,394 | 4 |
| 2017 | 0,128 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,1153 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,0704 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,0516 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,0753 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,0937 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,135 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,0793 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,1374 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,1456 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,1628 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,1402 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,2117 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,2048 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,2654 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,0943 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,133 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,025 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,018 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,074 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,111 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,122 USD | regular |
| 2019-03-19 | 2019-03-26 | 0,153 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,109 USD | regular |
| 2018-09-25 | 2018-10-02 | 0,114 USD | regular |
| 2018-06-19 | 2018-06-26 | 0,14 USD | regular |
| 2018-03-20 | 2018-03-27 | 0,031 USD | regular |
| 2017-12-19 | 2017-12-27 | 0,053 USD | regular |
| 2017-09-19 | 2017-09-26 | 0,038 USD | regular |
| 2017-06-20 | 2017-06-27 | 0,037 USD | regular |