VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · IEX Real-Time Price · USD
25.51
+0.02 (0.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FLTR Dividend Information

FLTR has a dividend yield of 6.16% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
6.16%
Annual Dividend
$1.57
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
104.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.1253Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1397Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.133Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.1389Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.1339Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1272Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1316Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1329Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.1371Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1285Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1203May 2, 2023May 5, 2023
Apr 3, 2023$0.1219Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.102Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1198Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.1002Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.0958Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0798Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0648Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0658Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0475Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0341Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0275Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0178May 3, 2022May 6, 2022
Apr 1, 2022$0.0146Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0104Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0112Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.0114Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.011Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.011Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0113Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0117Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.0124Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.0123Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.014Jun 2, 2021Jun 7, 2021
May 3, 2021$0.015May 4, 2021May 7, 2021
Apr 1, 2021$0.016Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.0154Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.018Feb 2, 2021Feb 5, 2021
Dec 29, 2020$0.0175Dec 30, 2020Jan 5, 2021
Dec 1, 2020$0.0177Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.0198Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.0186Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.0198Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.0248Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.0274Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.0358Jun 2, 2020Jun 5, 2020
May 1, 2020$0.042May 4, 2020May 7, 2020
Apr 1, 2020$0.0513Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.0485Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.0525Feb 4, 2020Feb 7, 2020
Dec 30, 2019$0.0539Dec 31, 2019Jan 6, 2020
Dec 2, 2019$0.0525Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.0582Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0605Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.0643Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.0656Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.065Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.0744Jun 4, 2019Jun 7, 2019
May 1, 2019$0.0664May 2, 2019May 7, 2019
Apr 1, 2019$0.0753Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.0655Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.0707Feb 4, 2019Feb 7, 2019
Dec 27, 2018$0.0732Dec 28, 2018Jan 3, 2019
Dec 3, 2018$0.0581Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.0583Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.059Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.060Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.061Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.056Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.055Jun 4, 2018Jun 7, 2018
May 1, 2018$0.049May 2, 2018May 7, 2018
Apr 2, 2018$0.050Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.041Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.038Feb 2, 2018Feb 7, 2018
Dec 27, 2017$0.041Dec 28, 2017Jan 3, 2018
Dec 1, 2017$0.041Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.040Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.038Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.037Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.037Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.036Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.036Jun 5, 2017Jun 7, 2017
May 1, 2017$0.032May 3, 2017May 5, 2017
Apr 3, 2017$0.031Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.028Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.031Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.034Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.027Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.027Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.026Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.025Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.0466Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.022Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.023Jun 3, 2016Jun 7, 2016
May 2, 2016$0.022May 4, 2016May 6, 2016
Apr 1, 2016$0.022Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.020Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.018Feb 3, 2016Feb 5, 2016
Dec 29, 2015$0.017Dec 31, 2015Jan 5, 2016
Dec 1, 2015$0.017Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.015Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.015Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.015Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.015Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.014Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.014Jun 3, 2015Jun 5, 2015
May 1, 2015$0.013May 5, 2015May 7, 2015
Apr 1, 2015$0.014Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.012Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.013Feb 4, 2015Feb 6, 2015
Dec 29, 2014$0.024Dec 31, 2014Jan 5, 2015
Dec 1, 2014$0.013Dec 3, 2014Dec 5, 2014
Nov 3, 2014$0.013Nov 5, 2014Nov 7, 2014
Oct 1, 2014$0.013Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.013Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.013Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.013Jul 3, 2014Jul 8, 2014
Jun 2, 2014$0.013Jun 4, 2014Jun 6, 2014
May 1, 2014$0.012May 5, 2014May 7, 2014
Apr 1, 2014$0.013Apr 3, 2014Apr 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts