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(1Y)
104.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 1, 2024 | $0.1253 | Mar 7, 2024 |
Feb 1, 2024 | $0.1397 | Feb 7, 2024 |
Dec 27, 2023 | $0.133 | Dec 29, 2023 |
Dec 1, 2023 | $0.1389 | Dec 7, 2023 |
Nov 1, 2023 | $0.1339 | Nov 7, 2023 |
Oct 2, 2023 | $0.1272 | Oct 6, 2023 |
Sep 1, 2023 | $0.1316 | Sep 8, 2023 |
Aug 1, 2023 | $0.1329 | Aug 10, 2023 |
Jul 3, 2023 | $0.1371 | Jul 7, 2023 |
Jun 1, 2023 | $0.1285 | Jun 7, 2023 |
May 1, 2023 | $0.1203 | May 5, 2023 |
Apr 3, 2023 | $0.1219 | Apr 10, 2023 |
Mar 1, 2023 | $0.102 | Mar 7, 2023 |
Feb 1, 2023 | $0.1198 | Feb 7, 2023 |
Dec 28, 2022 | $0.1002 | Dec 30, 2022 |
Dec 1, 2022 | $0.0958 | Dec 7, 2022 |
Nov 1, 2022 | $0.0798 | Nov 7, 2022 |
Oct 3, 2022 | $0.0648 | Oct 7, 2022 |
Sep 1, 2022 | $0.0658 | Sep 8, 2022 |
Aug 1, 2022 | $0.0475 | Aug 5, 2022 |
Jul 1, 2022 | $0.0341 | Jul 8, 2022 |
Jun 1, 2022 | $0.0275 | Jun 7, 2022 |
May 2, 2022 | $0.0178 | May 6, 2022 |
Apr 1, 2022 | $0.0146 | Apr 7, 2022 |
Mar 1, 2022 | $0.0104 | Mar 7, 2022 |
Feb 1, 2022 | $0.0112 | Feb 7, 2022 |
Dec 29, 2021 | $0.0114 | Dec 31, 2021 |
Dec 1, 2021 | $0.011 | Dec 7, 2021 |
Nov 1, 2021 | $0.011 | Nov 5, 2021 |
Oct 1, 2021 | $0.0113 | Oct 7, 2021 |
Sep 1, 2021 | $0.0117 | Sep 8, 2021 |
Aug 2, 2021 | $0.0124 | Aug 6, 2021 |
Jul 1, 2021 | $0.0123 | 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 | $0.0154 | Mar 5, 2021 |
Feb 1, 2021 | $0.018 | Feb 5, 2021 |
Dec 29, 2020 | $0.0175 | Jan 5, 2021 |
Dec 1, 2020 | $0.0177 | Dec 7, 2020 |
Nov 2, 2020 | $0.0198 | Nov 6, 2020 |
Oct 1, 2020 | $0.0186 | Oct 7, 2020 |
Sep 1, 2020 | $0.0198 | Sep 8, 2020 |
Aug 3, 2020 | $0.0248 | Aug 7, 2020 |
Jul 1, 2020 | $0.0274 | Jul 8, 2020 |
Jun 1, 2020 | $0.0358 | Jun 5, 2020 |
May 1, 2020 | $0.042 | May 7, 2020 |
Apr 1, 2020 | $0.0513 | Apr 7, 2020 |
Mar 2, 2020 | $0.0485 | Mar 6, 2020 |
Feb 3, 2020 | $0.0525 | Feb 7, 2020 |
Dec 30, 2019 | $0.0539 | Jan 6, 2020 |
Dec 2, 2019 | $0.0525 | Dec 6, 2019 |
Nov 1, 2019 | $0.0582 | Nov 7, 2019 |
Oct 1, 2019 | $0.0605 | Oct 7, 2019 |
Sep 3, 2019 | $0.0643 | Sep 9, 2019 |
Aug 1, 2019 | $0.0656 | Aug 7, 2019 |
Jul 1, 2019 | $0.065 | Jul 8, 2019 |
Jun 3, 2019 | $0.0744 | Jun 7, 2019 |
May 1, 2019 | $0.0664 | May 7, 2019 |
Apr 1, 2019 | $0.0753 | Apr 5, 2019 |
Mar 1, 2019 | $0.0655 | Mar 7, 2019 |
Feb 1, 2019 | $0.0707 | Feb 7, 2019 |
Dec 27, 2018 | $0.0732 | Jan 3, 2019 |
Dec 3, 2018 | $0.0581 | Dec 7, 2018 |
Nov 1, 2018 | $0.0583 | 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 | $0.0466 | 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 |
Dec 1, 2014 | $0.013 | Dec 5, 2014 |
Nov 3, 2014 | $0.013 | Nov 7, 2014 |
Oct 1, 2014 | $0.013 | Oct 7, 2014 |
Sep 2, 2014 | $0.013 | Sep 8, 2014 |
Aug 1, 2014 | $0.013 | Aug 7, 2014 |
Jul 1, 2014 | $0.013 | Jul 8, 2014 |
Jun 2, 2014 | $0.013 | Jun 6, 2014 |
May 1, 2014 | $0.012 | May 7, 2014 |
Apr 1, 2014 | $0.013 | Apr 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.