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State Street SPDR Portfolio Treasury ETF (SPTB)
Fixed Income · Estados Unidos
Distribuciones
SPTB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,19%
Yield medio 5A
—
Distribución anual
1,241
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9205 | 9 |
| 2025 | 1,2876 | 12 |
| 2024 | 0,824 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1043 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1046 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1042 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1006 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1035 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0988 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1039 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0953 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1054 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,1078 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1033 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1084 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1053 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1087 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1092 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1061 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1099 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1068 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1108 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1001 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1111 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,1065 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1122 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1122 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1092 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1133 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1163 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1128 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0415 USD | regular |