VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.51
+0.01 (0.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
FLTR Dividend Information
FLTR has a dividend yield of 5.99% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.99%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.112 | Dec 5, 2024 |
| Nov 1, 2024 | $0.116 | Nov 6, 2024 |
| Oct 1, 2024 | $0.130 | Oct 4, 2024 |
| Sep 3, 2024 | $0.133 | Sep 6, 2024 |
| Aug 1, 2024 | $0.122 | Aug 6, 2024 |
| Jul 1, 2024 | $0.128 | Jul 5, 2024 |
| Jun 3, 2024 | $0.130 | Jun 6, 2024 |
| May 1, 2024 | $0.126 | May 7, 2024 |
| Apr 1, 2024 | $0.133 | Apr 5, 2024 |
| Mar 1, 2024 | $0.125 | Mar 7, 2024 |
| Feb 1, 2024 | $0.140 | Feb 7, 2024 |
| Dec 27, 2023 | $0.133 | Dec 29, 2023 |
| Dec 1, 2023 | $0.139 | Dec 7, 2023 |
| Nov 1, 2023 | $0.134 | Nov 7, 2023 |
| Oct 2, 2023 | $0.127 | Oct 6, 2023 |
| Sep 1, 2023 | $0.132 | Sep 8, 2023 |
| Aug 1, 2023 | $0.133 | Aug 10, 2023 |
| Jul 3, 2023 | $0.137 | Jul 7, 2023 |
| Jun 1, 2023 | $0.129 | Jun 7, 2023 |
| May 1, 2023 | $0.120 | May 5, 2023 |
| Apr 3, 2023 | $0.122 | Apr 10, 2023 |
| Mar 1, 2023 | $0.102 | Mar 7, 2023 |
| Feb 1, 2023 | $0.120 | Feb 7, 2023 |
| Dec 28, 2022 | $0.100 | Dec 30, 2022 |
| Dec 1, 2022 | $0.096 | Dec 7, 2022 |
| Nov 1, 2022 | $0.080 | Nov 7, 2022 |
| Oct 3, 2022 | $0.065 | Oct 7, 2022 |
| Sep 1, 2022 | $0.066 | Sep 8, 2022 |
| Aug 1, 2022 | $0.048 | Aug 5, 2022 |
| Jul 1, 2022 | $0.034 | Jul 8, 2022 |
| Jun 1, 2022 | $0.028 | Jun 7, 2022 |
| May 2, 2022 | $0.018 | May 6, 2022 |
| Apr 1, 2022 | $0.015 | Apr 7, 2022 |
| Mar 1, 2022 | $0.010 | Mar 7, 2022 |
| Feb 1, 2022 | $0.011 | Feb 7, 2022 |
| Dec 29, 2021 | $0.011 | Dec 31, 2021 |
| Dec 1, 2021 | $0.011 | Dec 7, 2021 |
| Nov 1, 2021 | $0.011 | Nov 5, 2021 |
| Oct 1, 2021 | $0.011 | Oct 7, 2021 |
| Sep 1, 2021 | $0.012 | Sep 8, 2021 |
| Aug 2, 2021 | $0.012 | Aug 6, 2021 |
| Jul 1, 2021 | $0.012 | Jul 8, 2021 |
| Jun 1, 2021 | $0.014 | Jun 7, 2021 |
| May 3, 2021 | $0.015 | May 7, 2021 |
| Apr 1, 2021 | $0.016 | Apr 8, 2021 |
| Mar 1, 2021 | $0.015 | Mar 5, 2021 |
| Feb 1, 2021 | $0.018 | Feb 5, 2021 |
| Dec 29, 2020 | $0.018 | Jan 5, 2021 |
| Dec 1, 2020 | $0.018 | Dec 7, 2020 |
| Nov 2, 2020 | $0.020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.019 | Oct 7, 2020 |
| Sep 1, 2020 | $0.020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.025 | Aug 7, 2020 |
| Jul 1, 2020 | $0.027 | Jul 8, 2020 |
| Jun 1, 2020 | $0.036 | Jun 5, 2020 |
| May 1, 2020 | $0.042 | May 7, 2020 |
| Apr 1, 2020 | $0.051 | Apr 7, 2020 |
| Mar 2, 2020 | $0.049 | Mar 6, 2020 |
| Feb 3, 2020 | $0.053 | Feb 7, 2020 |
| Dec 30, 2019 | $0.054 | Jan 6, 2020 |
| Dec 2, 2019 | $0.053 | Dec 6, 2019 |
| Nov 1, 2019 | $0.058 | Nov 7, 2019 |
| Oct 1, 2019 | $0.061 | Oct 7, 2019 |
| Sep 3, 2019 | $0.064 | Sep 9, 2019 |
| Aug 1, 2019 | $0.066 | Aug 7, 2019 |
| Jul 1, 2019 | $0.065 | Jul 8, 2019 |
| Jun 3, 2019 | $0.074 | Jun 7, 2019 |
| May 1, 2019 | $0.066 | May 7, 2019 |
| Apr 1, 2019 | $0.075 | Apr 5, 2019 |
| Mar 1, 2019 | $0.066 | Mar 7, 2019 |
| Feb 1, 2019 | $0.071 | Feb 7, 2019 |
| Dec 27, 2018 | $0.073 | Jan 3, 2019 |
| Dec 3, 2018 | $0.058 | Dec 7, 2018 |
| Nov 1, 2018 | $0.058 | Nov 7, 2018 |
| Oct 1, 2018 | $0.059 | Oct 5, 2018 |
| Sep 4, 2018 | $0.060 | Sep 10, 2018 |
| Aug 1, 2018 | $0.061 | Aug 7, 2018 |
| Jul 2, 2018 | $0.056 | Jul 9, 2018 |
| Jun 1, 2018 | $0.055 | Jun 7, 2018 |
| May 1, 2018 | $0.049 | May 7, 2018 |
| Apr 2, 2018 | $0.050 | Apr 6, 2018 |
| Mar 1, 2018 | $0.041 | Mar 7, 2018 |
| Feb 1, 2018 | $0.038 | Feb 7, 2018 |
| Dec 27, 2017 | $0.041 | Jan 3, 2018 |
| Dec 1, 2017 | $0.041 | Dec 7, 2017 |
| Nov 1, 2017 | $0.040 | Nov 7, 2017 |
| Oct 2, 2017 | $0.038 | Oct 6, 2017 |
| Sep 1, 2017 | $0.037 | Sep 8, 2017 |
| Aug 1, 2017 | $0.037 | Aug 7, 2017 |
| Jul 3, 2017 | $0.036 | Jul 10, 2017 |
| Jun 1, 2017 | $0.036 | Jun 7, 2017 |
| May 1, 2017 | $0.032 | May 5, 2017 |
| Apr 3, 2017 | $0.031 | Apr 7, 2017 |
| Mar 1, 2017 | $0.028 | Mar 7, 2017 |
| Feb 1, 2017 | $0.031 | Feb 7, 2017 |
| Dec 28, 2016 | $0.034 | Jan 4, 2017 |
| Dec 1, 2016 | $0.027 | Dec 7, 2016 |
| Nov 1, 2016 | $0.027 | Nov 7, 2016 |
| Oct 3, 2016 | $0.026 | Oct 7, 2016 |
| Sep 1, 2016 | $0.025 | Sep 8, 2016 |
| Aug 1, 2016 | $0.0233 | Aug 5, 2016 |
| Jul 1, 2016 | $0.022 | Jul 8, 2016 |
| Jun 1, 2016 | $0.023 | Jun 7, 2016 |
| May 2, 2016 | $0.022 | May 6, 2016 |
| Apr 1, 2016 | $0.022 | Apr 7, 2016 |
| Mar 1, 2016 | $0.020 | Mar 7, 2016 |
| Feb 1, 2016 | $0.018 | Feb 5, 2016 |
| Dec 29, 2015 | $0.017 | Jan 5, 2016 |
| Dec 1, 2015 | $0.017 | Dec 7, 2015 |
| Nov 2, 2015 | $0.015 | Nov 6, 2015 |
| Oct 1, 2015 | $0.015 | Oct 7, 2015 |
| Sep 1, 2015 | $0.015 | Sep 8, 2015 |
| Aug 3, 2015 | $0.015 | Aug 7, 2015 |
| Jul 1, 2015 | $0.014 | Jul 8, 2015 |
| Jun 1, 2015 | $0.014 | Jun 5, 2015 |
| May 1, 2015 | $0.013 | May 7, 2015 |
| Apr 1, 2015 | $0.014 | Apr 8, 2015 |
| Mar 2, 2015 | $0.012 | Mar 6, 2015 |
| Feb 2, 2015 | $0.013 | Feb 6, 2015 |
| Dec 29, 2014 | $0.024 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.