VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.50
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed
FLTR Dividend Information
FLTR has a dividend yield of 5.40% and paid $1.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.40%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-13.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.108 | Jun 5, 2025 |
| May 1, 2025 | $0.1084 | May 6, 2025 |
| Apr 1, 2025 | $0.1047 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0953 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1074 | Feb 6, 2025 |
| Dec 27, 2024 | $0.113 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1119 | Dec 5, 2024 |
| Nov 1, 2024 | $0.116 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1296 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1328 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1222 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1284 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1302 | Jun 6, 2024 |
| May 1, 2024 | $0.1257 | May 7, 2024 |
| Apr 1, 2024 | $0.1333 | Apr 5, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.