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Alternatives · Estados Unidos
TSYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
671,38%
Yield medio 5A
—
Distribución anual
18,5471
Pagos registrados
79
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 | 18,5471 | 43 |
| 2025 | 113,9476 | 35 |
| 2024 | 0,3718 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,1708 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,1693 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,1657 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,1687 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,1786 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,1717 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,1716 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,1739 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,1776 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,1769 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,1728 USD | regular |
| 2026-08-07 |
| 2026-08-11 |
| 0,1903 USD |
| regular |
| 2026-07-31 | 2026-08-04 | 0,195 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,2047 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,2171 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,2213 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,2171 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,2135 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,2251 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,2171 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,2291 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,2403 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,2796 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,3954 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,3979 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3768 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,4122 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,42 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,402 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,4124 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,4404 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,4615 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,5918 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,6162 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,9066 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,8707 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,94 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,9093 USD | regular |
| 2026-01-30 | 2026-02-03 | 1,0465 USD | regular |
| 2026-01-23 | 2026-01-27 | 1,0543 USD | regular |
| 2026-01-16 | 2026-01-21 | 1,0826 USD | regular |
| 2026-01-09 | 2026-01-13 | 1,1146 USD | regular |
| 2026-01-02 | 2026-01-06 | 1,148 USD | regular |
| 2025-12-26 | 2025-12-30 | 1,3049 USD | regular |
| 2025-12-19 | 2025-12-23 | 1,3202 USD | regular |
| 2025-12-12 | 2025-12-16 | 1,3106 USD | regular |
| 2025-12-05 | 2025-12-09 | 1,2816 USD | regular |
| 2025-11-28 | 2025-12-02 | 1,2659 USD | regular |
| 2025-11-21 | 2025-11-25 | 1,2778 USD | regular |
| 2025-11-14 | 2025-11-18 | 1,4603 USD | regular |
| 2025-11-07 | 2025-11-12 | 1,6177 USD | regular |
| 2025-10-31 | 2025-11-04 | 1,6526 USD | regular |
| 2025-10-24 | 2025-10-28 | 1,6488 USD | regular |
| 2025-10-17 | 2025-10-21 | 1,6372 USD | regular |
| 2025-10-10 | 2025-10-14 | 1,752 USD | regular |
| 2025-10-03 | 2025-10-07 | 1,8282 USD | regular |
| 2025-09-26 | 2025-09-30 | 1,8042 USD | regular |
| 2025-09-19 | 2025-09-23 | 1,7771 USD | regular |
| 2025-09-12 | 2025-09-16 | 1,681 USD | regular |
| 2025-09-05 | 2025-09-09 | 1,7003 USD | regular |
| 2025-08-29 | 2025-09-03 | 1,8138 USD | regular |
| 2025-08-22 | 2025-08-26 | 1,7366 USD | regular |
| 2025-08-15 | 2025-08-19 | 1,8005 USD | regular |
| 2025-08-08 | 2025-08-12 | 1,7955 USD | regular |
| 2025-08-01 | 2025-08-05 | 1,8947 USD | regular |
| 2025-07-25 | 2025-07-29 | 2,0383 USD | regular |
| 2025-07-18 | 2025-07-22 | 2,0572 USD | regular |
| 2025-07-11 | 2025-07-15 | 1,939 USD | regular |
| 2025-07-03 | 2025-07-08 | 2,0208 USD | regular |
| 2025-06-27 | 2025-07-01 | 2,3986 USD | regular |
| 2025-06-20 | 2025-06-24 | 2,3802 USD | regular |
| 2025-06-13 | 2025-06-17 | 2,4395 USD | regular |
| 2025-06-06 | 2025-06-10 | 2,4318 USD | regular |
| 2025-05-23 | 2025-05-28 | 11,0978 USD | regular |
| 2025-04-25 | 2025-04-29 | 11,20 USD | regular |
| 2025-03-28 | 2025-04-01 | 12,3081 USD | regular |
| 2025-02-28 | 2025-03-04 | 20,3456 USD | regular |
| 2025-01-24 | 2025-01-28 | 5,929 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,3718 USD | regular |