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Alternatives · Estados Unidos
YBTY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
98,04%
Yield medio 5A
—
Distribución anual
8,1108
Pagos registrados
45
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,1108 | 43 |
| 2025 | 0,9184 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-28 | 0,0871 USD | regular |
| 2026-10-19 | 2026-10-21 | 0,0889 USD | regular |
| 2026-10-13 | 2026-10-15 | 0,0977 USD | regular |
| 2026-10-05 | 2026-10-07 | 0,1002 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,103 USD | regular |
| 2026-09-21 | 2026-09-23 | 0,1023 USD | regular |
| 2026-09-14 | 2026-09-16 | 0,1056 USD | regular |
| 2026-09-08 | 2026-09-10 | 0,1053 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,1068 USD | regular |
| 2026-08-24 | 2026-08-26 | 0,1088 USD | regular |
| 2026-08-17 | 2026-08-19 | 0,1106 USD | regular |
| 2026-08-10 | 2026-08-12 | 0,1132 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1133 USD | regular |
| 2026-07-27 | 2026-07-29 | 0,1298 USD | regular |
| 2026-07-20 | 2026-07-22 | 0,1386 USD | regular |
| 2026-07-13 | 2026-07-15 | 0,1436 USD | regular |
| 2026-07-06 | 2026-07-08 | 0,1514 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,1276 USD | regular |
| 2026-06-22 | 2026-06-24 | 0,1354 USD | regular |
| 2026-06-15 | 2026-06-17 | 0,1352 USD | regular |
| 2026-06-08 | 2026-06-10 | 0,1429 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1371 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,1442 USD | regular |
| 2026-05-18 | 2026-05-20 | 0,168 USD | regular |
| 2026-05-11 | 2026-05-13 | 0,1793 USD | regular |
| 2026-05-04 | 2026-05-06 | 0,1744 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,1846 USD | regular |
| 2026-04-20 | 2026-04-22 | 0,1824 USD | regular |
| 2026-04-13 | 2026-04-15 | 0,1792 USD | regular |
| 2026-04-06 | 2026-04-08 | 0,183 USD | regular |
| 2026-03-30 | 2026-04-01 | 0,1932 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,2012 USD | regular |
| 2026-03-16 | 2026-03-18 | 0,2213 USD | regular |
| 2026-03-09 | 2026-03-11 | 0,2318 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3096 USD | regular |
| 2026-02-23 | 2026-02-25 | 0,3083 USD | regular |
| 2026-02-17 | 2026-02-19 | 0,3218 USD | regular |
| 2026-02-09 | 2026-02-11 | 0,3429 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3697 USD | regular |
| 2026-01-26 | 2026-01-28 | 0,3854 USD | regular |
| 2026-01-20 | 2026-01-22 | 0,412 USD | regular |
| 2026-01-12 | 2026-01-14 | 0,415 USD | regular |
| 2026-01-05 | 2026-01-07 | 0,4193 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,4617 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,4567 USD | regular |