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F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO)
Fixed Income · Estados Unidos
Distribuciones
ZTWO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,23%
Yield medio 5A
—
Distribución anual
2,1494
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7694 | 10 |
| 2025 | 2,1877 | 12 |
| 2024 | 2,3019 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,19 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,1817 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,1815 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,1815 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1656 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1732 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,1785 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1774 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,17 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,17 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,17 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,1717 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1697 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1702 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,177 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1616 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1857 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1955 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1971 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,191 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1977 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,2006 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1976 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,1991 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1894 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,1873 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,211 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,2086 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,211 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,2165 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,2205 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,1978 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,2631 USD | regular |