VanEck IG Floating Rate ETF (FLTR)
| Assets | $2.67B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 104.80M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 205,252 |
| Open | 25.46 |
| Previous Close | 25.45 |
| Day's Range | 25.45 - 25.47 |
| 52-Week Low | 25.27 |
| 52-Week High | 25.59 |
| Beta | 0.02 |
| Holdings | 442 |
| 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 |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.1076 | Nov 6, 2025 |
Performance
FLTR had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
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