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Oil Enhanced Options Income ETF (USOY)
Commodities · Estados Unidos
Distribuciones
USOY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
196,77%
Yield medio 5A
—
Distribución anual
3,0957
Pagos registrados
85
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,0957 | 43 |
| 2025 | 6,7857 | 34 |
| 2024 | 6,8328 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0665 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0663 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,065 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,063 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0626 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0629 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0695 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0649 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0638 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0589 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0618 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,0682 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,0642 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0666 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0702 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0549 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0511 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0609 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0635 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0686 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,0778 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0805 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0814 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,0883 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,0837 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,0867 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0838 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,0798 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,0812 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0885 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0968 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,0911 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0907 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,1103 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0741 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0709 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,068 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,0698 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,0679 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0671 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0655 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0664 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,052 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,0527 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,0529 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,066 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0714 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,0578 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0711 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,0945 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,0719 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,0719 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0855 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,0855 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,0846 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,0901 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,0977 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,0959 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,0975 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,1019 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,069 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0933 USD | regular |
| 2025-08-21 | 2025-08-22 | 0,1096 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,1407 USD | regular |
| 2025-08-07 | 2025-08-08 | 0,1337 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,1363 USD | regular |
| 2025-07-24 | 2025-07-25 | 0,0986 USD | regular |
| 2025-07-17 | 2025-07-18 | 0,1603 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,184 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,1397 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,1999 USD | regular |
| 2025-06-18 | 2025-06-20 | 0,1461 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,7695 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,5385 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,8045 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,706 USD | regular |
| 2025-02-03 | 2025-02-04 | 1,0071 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,7898 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,8704 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,7833 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,6106 USD | regular |
| 2024-09-03 | 2024-09-05 | 1,0558 USD | regular |
| 2024-07-31 | 2024-08-02 | 0,77 USD | regular |
| 2024-07-01 | 2024-07-03 | 1,2365 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,7164 USD | regular |