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F/m Opportunistic Income ETF (ZHOG)
Fixed Income · Estados Unidos
Distribuciones
ZHOG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,14%
Yield medio 5A
—
Distribución anual
2,6055
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1595 | 10 |
| 2025 | 2,7805 | 12 |
| 2024 | 2,846 | 12 |
| 2023 | 0,883 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,223 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,1989 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,264 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,2669 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1801 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,2014 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,2032 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1906 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,2105 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,2209 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,2028 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,2158 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,2209 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,231 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,2229 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,2446 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,2603 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,2569 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,2018 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1939 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,2837 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,2457 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,2356 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,2337 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,2371 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,2426 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,2277 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,243 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,2234 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,2541 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,2613 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,2313 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,2194 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,2369 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,2573 USD | regular |
| 2023-12-01 | 2023-12-05 | 0,2279 USD | regular |
| 2023-11-01 | 2023-11-03 | 0,3978 USD | regular |