VanEck IG Floating Rate ETF (FLTR)
| Assets | $2.68B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 104.55M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 700,846 |
| Open | 25.50 |
| Previous Close | 25.48 |
| Day's Range | 25.48 - 25.50 |
| 52-Week Low | 25.33 |
| 52-Week High | 25.59 |
| Beta | 0.02 |
| Holdings | 449 |
| 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 |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.1014 | Dec 3, 2025 |
Performance
FLTR had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
News
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...
Bucking the zeitgeist on bonds
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U.S. vs China: Gaming Stocks
How are major sporting events impacting gambling stocks? Chad Beynon and Zach Warring discuss this.
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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