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REX WMT Growth & Income ETF (WMTI)
US Equity · Estados Unidos
Distribuciones
WMTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
35,50%
Yield medio 5A
—
Distribución anual
6,4963
Pagos registrados
50
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,4963 | 43 |
| 2025 | 0,8976 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,095 USD | regular |
| 2026-10-20 | 2026-10-21 | 0,0703 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,07 USD | regular |
| 2026-10-06 | 2026-10-07 | 0,0668 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0984 USD | regular |
| 2026-09-22 | 2026-09-23 | 0,0785 USD | regular |
| 2026-09-15 | 2026-09-16 | 0,072 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0858 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1098 USD | regular |
| 2026-08-25 | 2026-08-26 | 0,1968 USD | regular |
| 2026-08-18 | 2026-08-19 | 0,1312 USD | regular |
| 2026-08-11 | 2026-08-12 | 0,1116 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,1517 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,095 USD | regular |
| 2026-07-21 | 2026-07-22 | 0,1039 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,1321 USD | regular |
| 2026-07-07 | 2026-07-08 | 0,1163 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,1401 USD | regular |
| 2026-06-23 | 2026-06-24 | 0,112 USD | regular |
| 2026-06-16 | 2026-06-17 | 0,1054 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,2569 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,2633 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,3805 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,1361 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,4026 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,1728 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,1416 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,1018 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,1393 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,1191 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,2213 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,1549 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,3624 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1574 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,1568 USD | regular |
| 2026-02-24 | 2026-02-25 | 0,3695 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,1958 USD | regular |
| 2026-02-10 | 2026-02-11 | 0,0966 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,0928 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,1067 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,1428 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,0966 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,086 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,087 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,0965 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,0921 USD | regular |
| 2025-12-09 | 2025-12-10 | 0,0911 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,1465 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,3019 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,0825 USD | regular |