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Alternatives · Estados Unidos
TSLY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
259,63%
Yield medio 5A
—
Distribución anual
12,1455
Pagos registrados
91
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 12,1455 | 44 |
| 2025 | 34,2314 | 22 |
| 2024 | 58,7235 | 13 |
| 2023 | 91,226 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,2233 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,1909 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,2063 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,2187 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,23 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,2147 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,2127 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,2153 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,2062 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,2135 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,2025 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,1788 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,2296 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,2147 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2385 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,2593 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2776 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,2813 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,2667 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,2792 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,2681 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,3506 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,388 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,2862 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,5165 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,3384 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2995 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,2955 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,267 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,2584 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,2585 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,2626 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,2738 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,2854 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,296 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3145 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,3213 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,3307 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,3302 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,3244 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,2865 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,3495 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,3183 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,3658 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0005 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,6291 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,4203 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,4235 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,935 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,478 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,4435 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,482 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,735 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,564 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,826 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,969 USD | regular |
| 2025-10-02 | 2025-10-03 | 4,01 USD | regular |
| 2025-09-04 | 2025-09-05 | 1,963 USD | regular |
| 2025-08-07 | 2025-08-08 | 1,5025 USD | regular |
| 2025-07-10 | 2025-07-11 | 1,9365 USD | regular |
| 2025-06-12 | 2025-06-13 | 2,014 USD | regular |
| 2025-05-15 | 2025-05-16 | 3,80 USD | regular |
| 2025-04-17 | 2025-04-21 | 3,299 USD | regular |
| 2025-03-20 | 2025-03-21 | 2,319 USD | regular |
| 2025-02-20 | 2025-02-21 | 2,8965 USD | regular |
| 2025-01-23 | 2025-01-24 | 3,585 USD | regular |
| 2024-12-27 | 2024-12-30 | 6,43 USD | regular |
| 2024-11-29 | 2024-12-02 | 6,104 USD | regular |
| 2024-10-31 | 2024-11-01 | 2,993 USD | regular |
| 2024-10-03 | 2024-10-04 | 5,4745 USD | regular |
| 2024-09-06 | 2024-09-09 | 4,093 USD | regular |
| 2024-08-07 | 2024-08-08 | 4,8305 USD | regular |
| 2024-07-05 | 2024-07-08 | 5,0175 USD | regular |
| 2024-06-06 | 2024-06-07 | 3,224 USD | regular |
| 2024-05-06 | 2024-05-08 | 3,471 USD | regular |
| 2024-04-04 | 2024-04-08 | 3,4205 USD | regular |
| 2024-03-06 | 2024-03-08 | 4,0545 USD | regular |
| 2024-02-07 | 2024-02-09 | 4,046 USD | regular |
| 2024-01-05 | 2024-01-09 | 5,565 USD | regular |
| 2023-12-07 | 2023-12-13 | 6,039 USD | regular |
| 2023-11-08 | 2023-11-16 | 5,846 USD | regular |
| 2023-10-06 | 2023-10-16 | 5,769 USD | regular |
| 2023-09-08 | 2023-09-18 | 5,849 USD | regular |
| 2023-08-04 | 2023-08-14 | 8,303 USD | regular |
| 2023-07-07 | 2023-07-17 | 10,661 USD | regular |
| 2023-06-07 | 2023-06-15 | 8,033 USD | regular |
| 2023-05-05 | 2023-05-15 | 4,402 USD | regular |
| 2023-04-06 | 2023-04-17 | 8,286 USD | regular |
| 2023-03-08 | 2023-03-16 | 9,023 USD | regular |
| 2023-02-08 | 2023-02-16 | 9,029 USD | regular |
| 2023-01-10 | 2023-01-12 | 9,986 USD | regular |