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Academy Veteran Impact ETF (VETZ)
Fixed Income · Estados Unidos
Distribuciones
VETZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,10%
Yield medio 5A
—
Distribución anual
1,1655
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8104 | 9 |
| 2025 | 1,2276 | 12 |
| 2024 | 1,1587 | 12 |
| 2023 | 0,3839 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,0862 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,0941 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,087 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0926 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,0904 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,0844 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1021 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,0786 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,095 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,128 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1129 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1142 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,0938 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,0987 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1004 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1139 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,0986 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,0883 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,0971 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,091 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,0907 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,1859 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,102 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0936 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0991 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0867 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0878 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0847 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0834 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0864 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0849 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0794 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0848 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1094 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0855 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0737 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0729 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0424 USD | regular |