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Alternatives · Estados Unidos
YMAG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
170,22%
Yield medio 5A
—
Distribución anual
3,962
Pagos registrados
118
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,962 | 43 |
| 2025 | 7,4382 | 53 |
| 2024 | 6,7789 | 22 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,0659 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,0766 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,0768 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,0857 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,0791 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,0716 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,0672 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0741 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,0847 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,0827 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,1055 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,112 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,0955 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,0899 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,0915 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,0772 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,0764 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0725 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,0807 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,0821 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,1006 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,1119 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,1134 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,1525 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,1497 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,1801 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1203 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,0992 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,0828 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,0807 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,0865 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,0862 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,0873 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,0944 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,099 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,0895 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,1076 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,1149 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,0829 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,0754 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,0857 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,0634 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,0503 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,0992 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,0925 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,1318 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,1282 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,0974 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,1227 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,0941 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,1741 USD | regular |
| 2025-11-05 | 2025-11-06 | 0,1319 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,1346 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,2167 USD | regular |
| 2025-10-15 | 2025-10-16 | 0,2009 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,209 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,0989 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,1523 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,1396 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,1427 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,0829 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,118 USD | regular |
| 2025-08-21 | 2025-08-22 | 0,1486 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,1617 USD | regular |
| 2025-08-07 | 2025-08-08 | 0,0798 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,075 USD | regular |
| 2025-07-24 | 2025-07-25 | 0,2033 USD | regular |
| 2025-07-17 | 2025-07-18 | 0,1515 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,1263 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,0554 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,1574 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,1691 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,1709 USD | regular |
| 2025-06-05 | 2025-06-06 | 0,2089 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,2929 USD | regular |
| 2025-05-22 | 2025-05-23 | 0,2595 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,1998 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,1059 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,101 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,0924 USD | regular |
| 2025-04-17 | 2025-04-21 | 0,0943 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0973 USD | regular |
| 2025-04-03 | 2025-04-04 | 0,0971 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,0837 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,085 USD | regular |
| 2025-03-13 | 2025-03-14 | 0,1445 USD | regular |
| 2025-03-06 | 2025-03-07 | 0,1514 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,176 USD | regular |
| 2025-02-20 | 2025-02-21 | 0,1369 USD | regular |
| 2025-02-13 | 2025-02-14 | 0,0509 USD | regular |
| 2025-02-06 | 2025-02-07 | 0,1862 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,1898 USD | regular |
| 2025-01-23 | 2025-01-24 | 0,1002 USD | regular |
| 2025-01-16 | 2025-01-17 | 0,05 USD | regular |
| 2025-01-08 | 2025-01-10 | 0,1578 USD | regular |
| 2025-01-03 | 2025-01-06 | 0,3102 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,1742 USD | regular |
| 2024-12-19 | 2024-12-20 | 0,0592 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,168 USD | regular |
| 2024-12-05 | 2024-12-06 | 0,277 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,2029 USD | regular |
| 2024-11-21 | 2024-11-22 | 0,0606 USD | regular |
| 2024-11-14 | 2024-11-15 | 0,2104 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,2065 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,1528 USD | regular |
| 2024-10-24 | 2024-10-25 | 0,0545 USD | regular |
| 2024-10-17 | 2024-10-18 | 0,2261 USD | regular |
| 2024-10-10 | 2024-10-11 | 0,2823 USD | regular |
| 2024-10-03 | 2024-10-04 | 0,1644 USD | regular |
| 2024-09-26 | 2024-09-27 | 0,1701 USD | regular |
| 2024-09-19 | 2024-09-20 | 0,1979 USD | regular |
| 2024-08-15 | 2024-08-16 | 0,5761 USD | regular |
| 2024-07-17 | 2024-07-18 | 0,6365 USD | regular |
| 2024-06-14 | 2024-06-17 | 0,6773 USD | regular |
| 2024-05-15 | 2024-05-17 | 0,6369 USD | regular |
| 2024-04-17 | 2024-04-19 | 0,6226 USD | regular |
| 2024-03-14 | 2024-03-18 | 0,592 USD | regular |
| 2024-02-15 | 2024-02-20 | 0,4306 USD | regular |