VanEck Australian Floating Rate ETF (ASX:FLOT)

Assets	1.28B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.12
Dividend Yield	4.49%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.59%

Volume	105,072
Open	24.91
Previous Close	24.93
Day's Range	24.91 - 24.94
52-Week Low	24.88
52-Week High	25.12
Beta	0.01
Holdings	10
Inception Date	Jul 5, 2017

About FLOT

VanEck Australian Floating Rate ETF is an exchange traded fund launched by VanEck Investments Limited. It is managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of Australia. It invests in the floating rate bonds issued by corporate entities with maturity of minimum one month. The fund invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Bloomberg AusBond Credit FRN 0+ Yr Index, by employing representative sampling methodology. VanEck Australian Floating Rate ETF was formed on July 5, 2017 and is domiciled in Australia.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FLOT
• Provider: VanEck
• Index Tracked: Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Performance

FLOT had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.100 AUD	Aug 18, 2026
Jul 1, 2026	0.100 AUD	Jul 27, 2026
Jun 1, 2026	0.100 AUD	Jun 17, 2026
May 1, 2026	0.095 AUD	May 18, 2026
Apr 1, 2026	0.095 AUD	Apr 20, 2026
Mar 2, 2026	0.090 AUD	Mar 17, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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