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Large Cap Equity · Estados Unidos
VTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,06%
Yield medio 5A
—
Distribución anual
3,9529
Pagos registrados
102
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 | 2,9974 | 3 |
| 2025 | 3,7566 | 4 |
| 2024 | 3,6743 | 4 |
| 2023 | 3,4128 | 4 |
| 2022 | 3,184 | 4 |
| 2021 | 2,93 | 4 |
| 2020 | 2,77 | 4 |
| 2019 | 2,905 | 4 |
| 2018 | 2,604 | 4 |
| 2017 | 2,343 | 4 |
| 2016 | 2,215 | 4 |
| 2015 | 2,067 | 4 |
| 2014 | 1,869 | 4 |
| 2013 | 1,673 | 4 |
| 2012 | 1,563 | 4 |
| 2011 | 1,233 | 4 |
| 2010 | 1,148 | 4 |
| 2009 | 1,107 | 4 |
| 2008 | 1,2555 | 4 |
| 2007 | 1,2975 | 4 |
| 2006 | 1,151 | 4 |
| 2005 | 1,0415 | 4 |
| 2004 | 0,951 | 4 |
| 2003 | 0,691 | 4 |
| 2002 | 0,626 | 4 |
| 2001 | 0,494 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,9555 USD | regular |
| 2026-06-26 | 2026-06-30 | 1,0437 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,9982 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,9508 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,9072 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,9132 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,9854 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,9412 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,8707 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,9519 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,9105 USD | regular |
| 2023-12-21 | 2023-12-27 | 1,0017 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,7984 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,8265 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,7862 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,931 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,796 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,749 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,708 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,859 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,724 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,675 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,672 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,782 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,674 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,70 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,614 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,886 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,70 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,547 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,772 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,721 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,714 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,603 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,566 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,673 USD | regular |
| 2017-09-22 | 2017-09-27 | 0,553 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,575 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,542 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,727 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,539 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,469 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,48 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,583 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,508 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,468 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,508 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,561 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,465 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,42 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,423 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,494 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,429 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,386 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,364 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,545 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,364 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,346 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,308 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,361 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,306 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,283 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,283 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,346 USD | regular |
| 2010-09-24 | 2010-09-30 | 0,297 USD | regular |
| 2010-06-24 | 2010-06-30 | 0,269 USD | regular |
| 2010-03-25 | 2010-03-31 | 0,236 USD | regular |
| 2009-12-22 | 2009-12-29 | 0,358 USD | regular |
| 2009-09-24 | 2009-09-30 | 0,248 USD | regular |
| 2009-06-25 | 2009-06-30 | 0,223 USD | regular |
| 2009-03-25 | 2009-03-31 | 0,278 USD | regular |
| 2008-12-22 | 2008-12-29 | 0,335 USD | regular |
| 2008-09-24 | 2008-09-30 | 0,296 USD | regular |
| 2008-06-24 | 2008-06-30 | 0,313 USD | regular |
| 2008-03-25 | 2008-03-31 | 0,3115 USD | regular |
| 2007-12-20 | 2007-12-27 | 0,3855 USD | regular |
| 2007-09-24 | 2007-09-28 | 0,321 USD | regular |
| 2007-06-25 | 2007-06-29 | 0,2855 USD | regular |
| 2007-03-26 | 2007-03-30 | 0,3055 USD | regular |
| 2006-12-22 | 2006-12-29 | 0,356 USD | regular |
| 2006-09-25 | 2006-09-29 | 0,2645 USD | regular |
| 2006-06-26 | 2006-06-30 | 0,2675 USD | regular |
| 2006-03-20 | 2006-03-29 | 0,263 USD | regular |
| 2005-12-27 | 2006-01-09 | 0,336 USD | regular |
| 2005-09-26 | 2005-10-06 | 0,285 USD | regular |
| 2005-06-27 | 2005-07-08 | 0,2015 USD | regular |
| 2005-03-24 | 2005-04-06 | 0,219 USD | regular |
| 2004-12-27 | 2005-01-06 | 0,3925 USD | regular |
| 2004-09-27 | 2004-10-07 | 0,1935 USD | regular |
| 2004-06-28 | 2004-07-08 | 0,19 USD | regular |
| 2004-03-29 | 2004-04-02 | 0,175 USD | regular |
| 2003-12-22 | 2004-01-02 | 0,221 USD | regular |
| 2003-09-29 | 2003-10-03 | 0,17 USD | regular |
| 2003-06-23 | 2003-06-27 | 0,15 USD | regular |
| 2003-03-31 | 2003-04-04 | 0,15 USD | regular |
| 2002-12-23 | 2003-01-02 | 0,196 USD | regular |
| 2002-09-30 | 2002-10-04 | 0,15 USD | regular |
| 2002-06-24 | 2002-06-28 | 0,13 USD | regular |
| 2002-03-25 | 2002-04-01 | 0,15 USD | regular |
| 2001-12-24 | 2002-01-02 | 0,1965 USD | regular |
| 2001-09-24 | 2001-09-28 | 0,1575 USD | regular |
| 2001-06-25 | 2001-06-29 | 0,14 USD | regular |