VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.46
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLTR Dividend Information
FLTR has a dividend yield of 5.02% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.02%
Annual Dividend
$1.28
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.1014 | 2025-12-03 |
| 2025-11-03 | $0.1076 | 2025-11-06 |
| 2025-10-01 | $0.1074 | 2025-10-06 |
| 2025-09-02 | $0.1096 | 2025-09-05 |
| 2025-08-01 | $0.1075 | 2025-08-06 |
| 2025-07-01 | $0.1078 | 2025-07-07 |
| 2025-06-02 | $0.108 | 2025-06-05 |
| 2025-05-01 | $0.1084 | 2025-05-06 |
| 2025-04-01 | $0.1047 | 2025-04-04 |
| 2025-03-03 | $0.0953 | 2025-03-06 |
| 2025-02-03 | $0.1074 | 2025-02-06 |
| 2024-12-27 | $0.113 | 2024-12-30 |
| 2024-12-02 | $0.1119 | 2024-12-05 |
| 2024-11-01 | $0.116 | 2024-11-06 |
| 2024-10-01 | $0.1296 | 2024-10-04 |
| 2024-09-03 | $0.1328 | 2024-09-06 |
| 2024-08-01 | $0.1222 | 2024-08-06 |
| 2024-07-01 | $0.1284 | 2024-07-05 |
| 2024-06-03 | $0.1302 | 2024-06-06 |
| 2024-05-01 | $0.1257 | 2024-05-07 |
| 2024-04-01 | $0.1333 | 2024-04-05 |
| 2024-03-01 | $0.1253 | 2024-03-07 |
| 2024-02-01 | $0.1397 | 2024-02-07 |
| 2023-12-27 | $0.133 | 2023-12-29 |
| 2023-12-01 | $0.1389 | 2023-12-07 |
| 2023-11-01 | $0.1339 | 2023-11-07 |
| 2023-10-02 | $0.1272 | 2023-10-06 |
| 2023-09-01 | $0.1316 | 2023-09-08 |
| 2023-08-01 | $0.1329 | 2023-08-10 |
| 2023-07-03 | $0.1371 | 2023-07-07 |
| 2023-06-01 | $0.1285 | 2023-06-07 |
| 2023-05-01 | $0.1203 | 2023-05-05 |
| 2023-04-03 | $0.1219 | 2023-04-10 |
| 2023-03-01 | $0.102 | 2023-03-07 |
| 2023-02-01 | $0.1198 | 2023-02-07 |
| 2022-12-28 | $0.1002 | 2022-12-30 |
| 2022-12-01 | $0.0958 | 2022-12-07 |
| 2022-11-01 | $0.0798 | 2022-11-07 |
| 2022-10-03 | $0.0648 | 2022-10-07 |
| 2022-09-01 | $0.0658 | 2022-09-08 |
| 2022-08-01 | $0.0475 | 2022-08-05 |
| 2022-07-01 | $0.0341 | 2022-07-08 |
| 2022-06-01 | $0.0275 | 2022-06-07 |
| 2022-05-02 | $0.0178 | 2022-05-06 |
| 2022-04-01 | $0.0146 | 2022-04-07 |
| 2022-03-01 | $0.0104 | 2022-03-07 |
| 2022-02-01 | $0.0112 | 2022-02-07 |
| 2021-12-29 | $0.0114 | 2021-12-31 |
| 2021-12-01 | $0.011 | 2021-12-07 |
| 2021-11-01 | $0.011 | 2021-11-05 |
| 2021-10-01 | $0.0113 | 2021-10-07 |
| 2021-09-01 | $0.0117 | 2021-09-08 |
| 2021-08-02 | $0.0124 | 2021-08-06 |
| 2021-07-01 | $0.0123 | 2021-07-08 |
| 2021-06-01 | $0.014 | 2021-06-07 |
| 2021-05-03 | $0.015 | 2021-05-07 |
| 2021-04-01 | $0.016 | 2021-04-08 |
| 2021-03-01 | $0.0154 | 2021-03-05 |
| 2021-02-01 | $0.018 | 2021-02-05 |
| 2020-12-29 | $0.0175 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.