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Nomura Tax-Free USA Short Term ETF (STAX)
Fixed Income · Estados Unidos
Distribuciones
STAX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,11%
Yield medio 5A
—
Distribución anual
0,7938
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5877 | 9 |
| 2025 | 0,8051 | 12 |
| 2024 | 0,8651 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,0674 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,0594 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,0607 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,058 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,0672 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,0718 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,0647 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,0713 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,0672 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,0696 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,0683 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,0682 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,0684 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,0673 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,0646 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,0686 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,0673 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,071 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,0649 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,0692 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,0577 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,0714 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,0598 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,0696 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,0698 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,0677 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,0676 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,0678 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,0648 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,066 USD | regular |
| 2024-03-28 | 2024-04-04 | 0,0686 USD | regular |
| 2024-02-29 | 2024-03-06 | 0,0634 USD | regular |
| 2024-01-31 | 2024-02-06 | 0,1287 USD | regular |