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Municipal Bond · Estados Unidos
VTEB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,47%
Yield medio 5A
—
Distribución anual
1,6979
Pagos registrados
134
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2745 | 9 |
| 2025 | 1,6552 | 12 |
| 2024 | 1,5736 | 12 |
| 2023 | 1,4246 | 12 |
| 2022 | 1,0336 | 12 |
| 2021 | 0,9044 | 12 |
| 2020 | 1,098 | 12 |
| 2019 | 1,2293 | 12 |
| 2018 | 1,1501 | 12 |
| 2017 | 1,011 | 12 |
| 2016 | 0,834 | 12 |
| 2015 | 0,40 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1372 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1434 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1415 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,142 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1381 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1423 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1415 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1487 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1398 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,1417 USD |
Se enseñan los 120 pagos más recientes de 134.
| regular |
| 2025-12-01 | 2025-12-03 | 0,1419 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1398 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1421 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1387 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1374 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1358 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1367 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1367 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,135 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1377 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1317 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,1345 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1309 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1312 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1342 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1314 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1304 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1327 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1308 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,131 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,1279 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1312 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1274 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,1283 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1276 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,118 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1241 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1196 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1171 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1173 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1147 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1154 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1127 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1178 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,112 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1106 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,107 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,093 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,098 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,093 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,087 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,081 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,076 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,07 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,068 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,08 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,07 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,0694 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,075 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,072 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,075 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,072 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,072 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,075 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,074 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,078 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,077 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,087 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,078 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,083 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,089 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,085 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,089 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,088 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,091 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,091 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,096 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,093 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,106 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,09 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,097 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,0993 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,098 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,102 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,10 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,103 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,106 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,103 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,106 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,102 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,106 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,097 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,107 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1034 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,1007 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,107 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,096 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,101 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,10 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,091 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,093 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,093 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,093 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,083 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,089 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,089 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,09 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,08 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,086 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,088 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,084 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,087 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,086 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,088 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,077 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,083 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,073 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,078 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,082 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,063 USD | regular |