VanEck IG Floating Rate ETF (FLTR)
| Assets | $3.33B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 130.15M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 486,262 |
| Open | 25.59 |
| Previous Close | 25.59 |
| Day's Range | 25.58 - 25.59 |
| 52-Week Low | 25.34 |
| 52-Week High | 25.61 |
| Beta | 0.02 |
| Holdings | 455 |
| Inception Date | Apr 25, 2011 |
About FLTR
Fund Home PageThe VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is issued by VanEck.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0907 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0903 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0872 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0966 | Jun 4, 2026 |
| May 1, 2026 | $0.0925 | May 6, 2026 |
| Apr 1, 2026 | $0.0929 | Apr 7, 2026 |
Performance
FLTR had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
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