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Alternatives · Estados Unidos
TQQY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
104,71%
Yield medio 5A
—
Distribución anual
4,5561
Pagos registrados
76
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,5561 | 43 |
| 2025 | 7,7786 | 33 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0577 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0565 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,058 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0605 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0592 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0579 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0574 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0585 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,058 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0585 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0715 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0827 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,081 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,0947 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,0981 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,0969 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,0981 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1007 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,0981 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1001 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1025 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,107 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1209 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1328 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1329 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1267 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1267 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1255 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1267 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,1205 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,128 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1294 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,1324 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,1368 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,1409 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,1402 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,1395 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,1427 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,1499 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,1438 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,1475 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,1499 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,1492 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1579 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,1472 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,1572 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,1549 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,1609 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,1606 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,1694 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,1779 USD | regular |
| 2025-10-31 | 2025-11-04 | 0,1814 USD | regular |
| 2025-10-24 | 2025-10-28 | 0,1818 USD | regular |
| 2025-10-17 | 2025-10-21 | 0,1778 USD | regular |
| 2025-10-10 | 2025-10-14 | 0,182 USD | regular |
| 2025-10-03 | 2025-10-07 | 0,1828 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,1783 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,1814 USD | regular |
| 2025-09-12 | 2025-09-16 | 0,1826 USD | regular |
| 2025-09-05 | 2025-09-09 | 0,175 USD | regular |
| 2025-08-29 | 2025-09-03 | 0,1758 USD | regular |
| 2025-08-22 | 2025-08-26 | 0,1734 USD | regular |
| 2025-08-15 | 2025-08-19 | 0,1803 USD | regular |
| 2025-08-08 | 2025-08-12 | 0,179 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1864 USD | regular |
| 2025-07-25 | 2025-07-29 | 0,1852 USD | regular |
| 2025-07-18 | 2025-07-22 | 0,1834 USD | regular |
| 2025-07-11 | 2025-07-15 | 0,1829 USD | regular |
| 2025-07-03 | 2025-07-08 | 0,1803 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,1808 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,1784 USD | regular |
| 2025-06-13 | 2025-06-17 | 0,1822 USD | regular |
| 2025-06-06 | 2025-06-10 | 0,18 USD | regular |
| 2025-05-23 | 2025-05-28 | 0,7714 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,75 USD | regular |
| 2025-03-28 | 2025-04-01 | 1,00 USD | regular |