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F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE)
Fixed Income · Estados Unidos
Distribuciones
ZTRE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,36%
Yield medio 5A
—
Distribución anual
2,2163
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8143 | 10 |
| 2025 | 2,2415 | 12 |
| 2024 | 2,2688 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,201 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,1845 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,1851 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,1811 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1731 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1814 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,1704 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1778 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1798 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,18 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1842 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,1779 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1736 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1743 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,18 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1641 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1934 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1948 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1972 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1949 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,2021 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,2051 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1984 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,1983 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1878 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,184 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,1942 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,2018 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,2048 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,2031 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,2147 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,1913 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,2904 USD | regular |