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VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.57
0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM
25.56
-0.01 (-0.03%)
After-hours: Oct 30, 2026, 4:15 PM EDT

FLTR Dividend Information

FLTR has a dividend yield of 4.42% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.42%
Annual Dividend
$1.13
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.089Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0907Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0903Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0872Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0966Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0925May 1, 2026May 6, 2026
Apr 1, 2026$0.0929Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.086Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0947Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.1017Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.1014Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.1076Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1074Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1096Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1075Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1078Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.108Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1084May 1, 2025May 6, 2025
Apr 1, 2025$0.1047Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.0953Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts