Histórico de proventos pagos pelo FII Fyto Recebíveis Imobiliários (FYTO11): data-base, valor por cota, pagamento e dividend yield mês a mês.
Último rendimento: R$ 0,1021 · pago em 2026-07-14 · DY 12m 14,94% · ≈ R$ 1,237/ano
DPS médio dos próximos 12 meses tende para R$ 0,10/cota (= status quo), com volatilidade ±15% conforme IPCA mensal. Risco principal vem de queda de Selic comprimindo reinvestimento em 2027.
O DPS de R$ 0,10/cota está moderadamente pressionado: lucro caixa médio dos últimos 12m gira em R$ 1,57 mi (= R$ 0,103/cota), próximo do DPS pago. Em 1S26 o fundo está distribuindo 7% acima do que gera. A reserva de R$ 7 mi cobre 70+ meses dessa queima — não é insustentabilidade, mas o colchão caiu de R$ 22 mi para R$ 7 mi em 18 meses. Se IPCA voltar a 4%+ a.a., o DPS sustentável volta para R$ 0,11.
Para próximos 6 meses, o gestor projeta distribuição de R$ 0,085 a R$ 0,105 por cota ao mês.
DY atual (12m): 14,23% · DY projetado: 13,85% · preço de referência R$ 8,2
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2026-06 | R$ 0,1021 | 1,235% | R$ 8,27 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0,1 | 1,167% | R$ 8,57 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0,1 | 1,149% | R$ 8,7 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 0,1 | 1,145% | R$ 8,73 | — | 2026-04-15 |
| 2026-02 | R$ 0,08 | 0,933% | R$ 8,57 | — | 2026-03-13 |
| 2026-01 | R$ 0,107 | 1,226% | R$ 8,73 | — | 2026-02-13 |
| 2025-12 | R$ 0,11 | 1,267% | R$ 8,68 | — | 2026-01-15 |
| 2025-11 | R$ 0,11 | 1,356% | R$ 8,11 | — | 2025-12-12 |
| 2025-10 | R$ 0,1 | 1,261% | R$ 7,93 | — | 2025-11-14 |
| 2025-09 | R$ 0,1 | 1,256% | R$ 7,96 | — | 2025-10-14 |
| 2025-08 | R$ 0,1 | 1,272% | R$ 7,86 | — | 2025-09-12 |
| 2025-07 | R$ 0,1 | 1,263% | R$ 7,92 | — | 2025-08-14 |
| 2025-06 | R$ 0,11 | 1,327% | R$ 8,29 | — | 2025-07-14 |
| 2025-05 | R$ 0,11 | 1,368% | R$ 8,04 | — | 2025-06-13 |
| 2025-04 | R$ 0,11 | 1,346% | R$ 8,17 | — | 2025-05-15 |
| 2025-03 | R$ 0,087 | 1,134% | R$ 7,67 | — | 2025-04-14 |
| 2025-02 | R$ 0,105 | 1,341% | R$ 7,83 | — | 2025-03-18 |
| 2025-01 | R$ 0,099 | 0,075% | R$ 131,27 | — | 2025-02-14 |
| 2024-12 | R$ 0,099 | 0,075% | R$ 131,27 | — | 2025-01-15 |
| 2024-11 | R$ 0,091 | 0,069% | R$ 131,27 | — | 2024-12-13 |
| 2024-10 | R$ 0,098 | 0,075% | R$ 131,27 | — | 2024-11-14 |
| 2024-09 | R$ 0,1 | 0,076% | R$ 131,27 | — | 2024-10-14 |
| 2024-08 | R$ 0,1 | 0,076% | R$ 131,27 | — | 2024-09-13 |
| 2024-07 | R$ 0,1 | 0,076% | R$ 131,27 | — | 2024-08-14 |
| 2024-06 | R$ 0,1 | 0,076% | R$ 131,27 | — | 2024-07-12 |
| 2024-05 | R$ 0,1 | 0,076% | R$ 131,27 | — | 2024-06-14 |
| 2024-04 | R$ 0,11 | 0,084% | R$ 131,27 | — | 2024-05-15 |
| 2024-03 | R$ 0,109 | 0,083% | R$ 131,27 | — | 2024-04-12 |
| 2024-02 | R$ 0,121 | 0,092% | R$ 131,27 | — | 2024-03-14 |
| 2024-01 | R$ 0,1 | 0,076% | R$ 131,27 | — | 2024-02-16 |
| 2023-12 | R$ 0,795 | 0,606% | R$ 131,27 | 2024-01-08 | 2024-01-15 |
| 2023-11 | R$ 0,85 | 0,648% | R$ 131,27 | 2023-12-07 | 2023-12-14 |
| 2023-10 | R$ 0,8 | 0,609% | R$ 131,27 | 2023-11-08 | 2023-11-16 |
| 2023-09 | R$ 0,73 | 0,556% | R$ 131,27 | 2023-10-06 | 2023-10-16 |
| 2023-08 | R$ 0,91 | 0,693% | R$ 131,27 | 2023-09-08 | 2023-09-15 |
| 2023-07 | R$ 0,85 | 0,648% | R$ 131,27 | 2023-08-07 | 2023-08-14 |
| 2023-06 | R$ 0,9977 | 0,76% | R$ 131,27 | 2023-07-07 | 2023-07-14 |
| 2023-05 | R$ 1,19 | 0,907% | R$ 131,27 | 2023-06-07 | 2023-06-15 |
| 2023-04 | R$ 1,25 | 0,952% | R$ 131,27 | 2023-05-08 | 2023-05-15 |
| 2023-03 | R$ 1,03 | 0,785% | R$ 131,27 | 2023-04-10 | 2023-04-17 |
| 2023-02 | R$ 1,02 | 0,777% | R$ 131,27 | 2023-03-07 | 2023-03-14 |
| 2023-01 | R$ 1,0 | 0,762% | R$ 131,27 | 2023-02-07 | 2023-02-14 |
| 2022-12 | R$ 1,05 | 0,8% | R$ 131,27 | 2023-01-06 | 2023-01-13 |
| 2022-11 | R$ 1,0 | 0,762% | R$ 131,27 | 2022-12-07 | 2022-12-14 |
| 2022-10 | R$ 1,25 | 0,952% | R$ 131,27 | 2022-11-08 | 2022-11-16 |
| 2022-09 | R$ 1,3 | 0,99% | R$ 131,27 | 2022-10-07 | 2022-10-17 |
| 2022-08 | R$ 1,35 | 1,028% | R$ 131,27 | 2022-09-08 | 2022-09-15 |
| 2022-07 | R$ 1,31 | 0,998% | R$ 131,27 | 2022-08-05 | 2022-08-12 |
| 2022-06 | R$ 1,4738 | 1,123% | R$ 131,27 | 2022-07-07 | 2022-07-14 |
| 2022-05 | R$ 1,539 | 1,172% | R$ 131,27 | 2022-06-07 | 2022-06-14 |
| 2022-04 | R$ 1,469 | 1,119% | R$ 131,27 | 2022-05-06 | 2022-05-13 |
| 2022-03 | R$ 1,4 | 1,067% | R$ 131,27 | 2022-04-07 | 2022-04-14 |
| 2022-02 | R$ 1,33 | 1,013% | R$ 131,27 | 2022-03-08 | 2022-03-15 |
| 2022-01 | R$ 1,31 | 0,998% | R$ 131,27 | 2022-02-07 | 2022-02-14 |
| 2021-12 | R$ 0,2017 | 0,154% | R$ 131,27 | 2022-01-07 | 2022-01-14 |
| 2021-11 | R$ 1,0603 | 0,808% | R$ 131,27 | 2021-12-07 | 2021-12-14 |
| 2021-10 | R$ 1,2395 | 0,944% | R$ 131,27 | 2021-11-08 | 2021-11-16 |
| 2021-09 | R$ 0,8835 | 0,673% | R$ 131,27 | 2021-10-07 | 2021-10-15 |
| 2021-08 | R$ 0,8973 | 0,684% | R$ 131,27 | 2021-09-08 | 2021-09-15 |
| 2021-07 | R$ 0,8623 | 0,657% | R$ 131,27 | 2021-08-06 | 2021-08-13 |
| 2021-06 | R$ 0,8702 | 0,663% | R$ 131,27 | 2021-07-07 | 2021-07-15 |
| 2021-05 | R$ 0,911 | 0,694% | R$ 131,27 | 2021-06-08 | 2021-06-15 |
| 2021-04 | R$ 0,654 | 0,498% | R$ 131,27 | 2021-05-07 | 2021-05-14 |
| 2021-03 | R$ 0,9346 | 0,712% | R$ 131,27 | 2021-04-08 | 2021-04-15 |
| 2021-02 | R$ 0,7024 | 0,535% | R$ 131,27 | 2021-03-05 | 2021-03-12 |
| 2021-01 | R$ 1,2487 | 0,951% | R$ 131,27 | 2021-02-05 | 2021-02-12 |
| 2020-12 | R$ 1,0884 | 0,829% | R$ 131,27 | 2021-01-08 | 2021-01-15 |
| 2020-11 | R$ 1,2036 | 0,917% | R$ 131,27 | 2020-12-07 | 2020-12-14 |
| 2020-10 | R$ 0,5193 | 0,396% | R$ 131,27 | 2020-11-09 | 2020-11-16 |
| 2020-09 | R$ 0,3208 | 0,244% | R$ 131,27 | 2020-10-07 | 2020-10-15 |
| 2020-08 | R$ 0,0286 | 0,022% | R$ 131,27 | 2020-09-08 | 2020-09-15 |
| 2020-07 | R$ 0,8057 | 0,614% | R$ 131,27 | 2020-08-07 | 2020-08-14 |
| 2020-06 | R$ 1,1522 | 0,878% | R$ 131,27 | 2020-07-07 | 2020-07-14 |
| 2020-05 | R$ 0,8607 | 0,656% | R$ 131,27 | 2020-06-05 | 2020-06-15 |
| 2020-04 | R$ 0,508 | 0,387% | R$ 131,27 | 2020-05-08 | 2020-05-15 |
| 2020-03 | R$ 2,1875 | 1,666% | R$ 131,27 | 2020-04-07 | 2020-04-15 |
| 2020-02 | R$ 0,1445 | 0,11% | R$ 131,27 | 2020-03-06 | 2020-03-13 |
| 2020-01 | R$ 0,7168 | 0,546% | R$ 131,27 | 2020-02-07 | 2020-02-14 |
| 2019-12 | R$ 2,0258 | 1,543% | R$ 131,27 | 2020-01-08 | 2020-01-15 |
| 2019-11 | R$ 0,1534 | 0,117% | R$ 131,27 | 2019-12-06 | 2019-12-13 |
| 2019-10 | R$ 6,0976 | 4,645% | R$ 131,27 | 2019-11-18 | 2019-11-26 |
| 2019-09 | R$ 2,8166 | 2,146% | R$ 131,27 | 2019-10-07 | 2019-10-14 |
| 2019-08 | R$ 2,9291 | 2,231% | R$ 131,27 | 2019-09-06 | 2019-09-13 |
| 2019-07 | R$ 5,0921 | 3,879% | R$ 131,27 | 2019-08-07 | 2019-08-14 |
| 2019-06 | R$ 1,539 | 1,172% | R$ 131,27 | 2019-07-05 | 2019-07-15 |
| 2019-05 | R$ 4,4117 | 3,361% | R$ 131,27 | 2019-06-07 | 2019-06-14 |
| 2019-04 | R$ 0,06 | 0,046% | R$ 131,27 | 2019-05-20 | 2019-05-27 |
| 2019-02 | R$ 6,5266 | 4,972% | R$ 131,27 | 2019-03-11 | 2019-03-18 |
| 2019-01 | R$ 1,7154 | 1,307% | R$ 131,27 | 2019-02-07 | 2019-02-14 |
| 2018-12 | R$ 3,9055 | 2,975% | R$ 131,27 | 2019-01-08 | 2019-01-15 |
| 2018-11 | R$ 4,6176 | 3,518% | R$ 131,27 | 2018-12-07 | 2018-12-14 |
| 2018-10 | R$ 5,1753 | 3,943% | R$ 131,27 | 2018-11-08 | 2018-11-16 |
| 2018-09 | R$ 1,3269 | 1,011% | R$ 131,27 | 2018-10-05 | 2018-10-15 |
| 2018-08 | R$ 5,5368 | 4,218% | R$ 131,27 | 2018-09-10 | 2018-09-17 |
| 2018-07 | R$ 4,4554 | 3,394% | R$ 131,27 | 2018-08-07 | 2018-08-14 |
| 2018-06 | R$ 1,0688 | 0,814% | R$ 131,27 | 2018-07-10 | 2018-07-17 |
| 2018-05 | R$ 2,6782 | 2,04% | R$ 131,27 | 2018-06-07 | 2018-06-14 |
| 2018-04 | R$ 2,7332 | 2,082% | R$ 131,27 | 2018-05-08 | 2018-05-15 |
| 2018-03 | R$ 3,5467 | 2,702% | R$ 131,27 | 2018-04-06 | 2018-04-13 |
| 2018-02 | R$ 5,2985 | 4,036% | R$ 131,27 | 2018-03-07 | 2018-03-14 |
| 2018-01 | R$ 2,4851 | 1,893% | R$ 131,27 | 2018-02-07 | 2018-02-16 |
| 2017-12 | R$ 1,8293 | 1,394% | R$ 131,27 | 2018-01-09 | 2018-01-16 |
| 2017-11 | R$ 0,7113 | 0,542% | R$ 131,27 | 2017-12-07 | 2017-12-14 |
| 2017-10 | R$ 10,9756 | 8,361% | R$ 131,27 | 2017-10-17 | 2017-10-24 |
| 2017-09 | R$ 10,6098 | 8,083% | R$ 131,27 | 2017-11-10 | 2017-11-21 |
| 2017-08 | R$ 10,9756 | 8,361% | R$ 131,27 | 2017-08-28 | 2017-09-04 |
| 2017-06 | R$ 0,0908 | 0,069% | R$ 131,27 | 2017-07-07 | 2017-07-14 |
| 2017-05 | R$ 3,8459 | 2,93% | R$ 131,27 | 2017-06-07 | 2017-06-14 |
| 2017-04 | R$ 1,5757 | 1,2% | R$ 131,27 | 2017-05-08 | 2017-05-15 |
| 2017-03 | R$ 6,3802 | 4,86% | R$ 131,27 | 2017-04-07 | 2017-04-17 |
| 2017-02 | R$ 0,4484 | 0,342% | R$ 131,27 | 2017-03-07 | 2017-03-14 |
| 2017-01 | R$ 2,2111 | 1,684% | R$ 131,27 | 2017-02-07 | 2017-02-14 |
| 2016-12 | R$ 3,0428 | 2,318% | R$ 131,27 | 2017-01-06 | 2017-01-13 |
| 2016-11 | R$ 3,0745 | 2,342% | R$ 131,27 | 2016-12-07 | 2016-12-14 |
| Semestre | Payout | Leitura |
|---|---|---|
| 1º Sem 2025 | 99,6% | equilibrio |
| 2º Sem 2025 | 99,3% | equilibrio |
| 1º Sem 2026 | 107,2% | queimou_caixa |
O último rendimento anunciado pelo FYTO11 foi de R$ 0,1021 por cota, com pagamento em 2026-07-14.
Sim, o FYTO11 distribui rendimentos mensalmente aos cotistas. O histórico mês a mês — com competência, valor por cota, data de pagamento e DY — está na tabela acima.
O dividend yield do FYTO11 é de aproximadamente 14,94% considerando os rendimentos dos últimos 12 meses.
Com DY próximo de 14,94% ao ano, o FYTO11 está na faixa dos FIIs high yield (acima de ~10% a.a.) — patamar que costuma vir com mais risco de crédito ou de mercado.