VanEck IG Floating Rate ETF (FLTR)
| Assets | $2.76B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 108.20M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,449,688 |
| Open | 25.52 |
| Previous Close | 25.51 |
| Day's Range | 25.50 - 25.53 |
| 52-Week Low | 25.34 |
| 52-Week High | 25.59 |
| Beta | 0.02 |
| Holdings | 457 |
| Inception Date | Apr 25, 2011 |
About FLTR
Fund Home PageThe VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is issued by VanEck.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0966 | Jun 4, 2026 |
| May 1, 2026 | $0.0925 | May 6, 2026 |
| Apr 1, 2026 | $0.0929 | Apr 7, 2026 |
| Mar 2, 2026 | $0.086 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0947 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1017 | Dec 31, 2025 |
Performance
FLTR had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
News
Flutter Entertainment PLC: Results of Annual General Meeting 2026
NEW YORK and DUBLIN and TORONTO, May 29, 2026 (GLOBE NEWSWIRE) -- The Company announces that the following resolutions were put forward at its Annual General Meeting (“AGM”) held on May 29, 2026.
Flutter announces leadership transition at FanDuel
NEW YORK and DUBLIN and TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- Flutter Entertainment plc (the “Company”, NYSE: FLUT; LSE: FLTR), the world's leading online sports betting and iGaming operator, anno...
Q1 2026 Financial Results
NEW YORK and DUBLIN and TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- Flutter Entertainment plc (NYSE: FLUT; LSE: FLTR) (“Flutter”), the world's leading online sports betting and iGaming operator, today a...
Flutter share price at risk of steep crash amid new tax woes
The Flutter Entertainment share price is having a bad year, a situation that may worsen after the latest UK budget by Rachel Reeves. Its UK shares were trading at 15,125p on Thursday, down by 35% from...
JPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling Business
JPMorgan Chase & Co. reportedly launched a $500 million leveraged loan and plans to sell $2.3 billion in high-yield bonds to support Flutter Entertainment's purchase of Playtech's Italian gambling bus...
Sports Betting Giant Flutter Acquires Playtech's Italian Unit For $2.6 Billion
Flutter Entertainment has reached an agreement to add Snaitech to its rapidly expanding portfolio by acquiring the Italian gambling company from Playtech in a deal valued at €2.3 billion ($2.6 billion...
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Flutter bets on a Wall Street listing as U.S arm led by FanDuel turns a profit
Flutter Entertainment FLTR, -3.39%, the gambling company formerly known as Paddy Power, struck a maiden profit at its U.S. business led by FanDuel in the first half of the year, highlighting its motiv...
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