VanEck IG Floating Rate ETF (FLTR) Dividends

25.49
0.00
0.00 %
Dividend Yield 4.39%
Annual Dividend (TTM) $1.12
Ex-Dividend Date Nov 1, 2026
Growth Streak 0

FLTR Dividend History Chart

Annual Dividend:

VanEck IG Floating Rate ETF (FLTR) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.0955 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.089 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.091 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.09 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.0872 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.0966 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.0925 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.0929 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.086 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.0947 Monthly
Dec 29, 2025 Dec 29, 2025 Dec 31, 2025 $0.1017 Monthly
Nov 28, 2025 Nov 28, 2025 Dec 3, 2025 $0.1014 Irregular
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.1076 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.1074 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.1096 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.1075 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.1078 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.108 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.1084 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.1047 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.0953 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.1074 Monthly
Dec 27, 2024 Dec 27, 2024 Dec 30, 2024 $0.113 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.1119 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.116 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.1296 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.1328 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.1222 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.1284 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.1302 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.1257 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.1333 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.1253 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.1397 Monthly
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 $0.133 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.1389 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.1339 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.1272 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.1316 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 10, 2023 $0.1329 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.1371 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.1285 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.1203 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.1219 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.102 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.1198 Monthly
Dec 28, 2022 Dec 29, 2022 Dec 30, 2022 $0.1002 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.0958 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.0798 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.0648 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.0658 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.0475 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.0341 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.0275 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.0178 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.0146 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.0104 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.0112 Monthly
Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 $0.0114 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.011 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.011 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.0113 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.0117 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.0124 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.0123 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.014 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.015 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.016 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.0154 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.018 Monthly
Dec 29, 2020 Dec 30, 2020 Jan 5, 2021 $0.0175 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.0177 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.0198 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.0186 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.0198 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.0248 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.0274 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.0358 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.042 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.0513 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.0485 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.0525 Monthly
Dec 30, 2019 Dec 31, 2019 Jan 6, 2020 $0.0539 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.0525 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.0582 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.0605 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.0643 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.0656 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.065 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.0744 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.0664 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.0753 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.0655 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.0707 Monthly
Dec 27, 2018 Dec 28, 2018 Jan 3, 2019 $0.0732 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.0581 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.0583 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.0586 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.0599 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.0611 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.0561 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.0549 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.0494 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.0501 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.0411 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.0382 Monthly
Dec 27, 2017 Dec 28, 2017 Jan 3, 2018 $0.0407 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.0412 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.0397 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.0379 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.037 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.0368 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.0356 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.0355 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.0322 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.0309 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.0279 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.0309 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.034 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.027 Monthly
Nov 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.027 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.026 Monthly
Sep 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.025 Monthly
Aug 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.0233 Monthly
Jul 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.022 Monthly
Jun 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.023 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.022 Monthly
Apr 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.022 Monthly
Mar 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.02 Monthly
Feb 1, 2016 Nov 11, 2026 Nov 11, 2026 $0.018 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 5, 2016 $0.017 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.017 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.015 Monthly
Oct 1, 2015 Nov 11, 2026 Nov 11, 2026 $0.015 Monthly
Sep 1, 2015 Nov 11, 2026 Nov 11, 2026 $0.015 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.015 Monthly
Jul 1, 2015 Nov 11, 2026 Nov 11, 2026 $0.014 Monthly
Jun 1, 2015 Nov 11, 2026 Nov 11, 2026 $0.014 Monthly
May 1, 2015 Nov 11, 2026 Nov 11, 2026 $0.013 Monthly
Apr 1, 2015 Nov 11, 2026 Nov 11, 2026 $0.014 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.012 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.013 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 12, 2015 $0.024 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.013 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.013 Monthly
Oct 1, 2014 Nov 11, 2026 Nov 11, 2026 $0.013 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.013 Monthly
Aug 1, 2014 Nov 11, 2026 Nov 11, 2026 $0.013 Monthly
Jul 1, 2014 Nov 11, 2026 Nov 11, 2026 $0.013 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.013 Monthly
May 1, 2014 Nov 11, 2026 Nov 11, 2026 $0.012 Monthly
Apr 1, 2014 Nov 11, 2026 Nov 11, 2026 $0.013 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.012 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.013 Monthly
Dec 27, 2013 Nov 11, 2026 Nov 11, 2026 $0.012 Monthly
Dec 2, 2013 Nov 11, 2026 Nov 11, 2026 $0.01 Monthly
Nov 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.014 Monthly
Oct 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.013 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.013 Monthly
Aug 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.011 Monthly
Jul 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.012 Monthly
Jun 3, 2013 Nov 11, 2026 Nov 11, 2026 $0.013 Monthly
May 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.014 Monthly
Apr 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.016 Monthly
Mar 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.017 Monthly
Feb 1, 2013 Nov 11, 2026 Nov 11, 2026 $0.017 Monthly
Dec 27, 2012 Nov 11, 2026 Nov 11, 2026 $0.017 Monthly
Dec 3, 2012 Nov 11, 2026 Nov 11, 2026 $0.017 Monthly
Nov 1, 2012 Nov 11, 2026 Nov 11, 2026 $0.023 Monthly
Oct 1, 2012 Nov 11, 2026 Nov 11, 2026 $0.023 Monthly
Sep 4, 2012 Nov 11, 2026 Nov 11, 2026 $0.023 Monthly
Aug 1, 2012 Nov 11, 2026 Nov 11, 2026 $0.023 Monthly
Jul 2, 2012 Nov 11, 2026 Nov 11, 2026 $0.023 Monthly
Jun 1, 2012 Nov 11, 2026 Nov 11, 2026 $0.023 Monthly
May 1, 2012 Nov 11, 2026 Nov 11, 2026 $0.021 Monthly
Apr 2, 2012 Nov 11, 2026 Nov 11, 2026 $0.021 Monthly
Mar 1, 2012 Nov 11, 2026 Nov 11, 2026 $0.021 Monthly
Feb 1, 2012 Nov 11, 2026 Nov 11, 2026 $0.021 Monthly
Dec 28, 2011 Nov 11, 2026 Nov 11, 2026 $0.022 Monthly
Dec 1, 2011 Nov 11, 2026 Nov 11, 2026 $0.019 Monthly
Nov 1, 2011 Nov 11, 2026 Nov 11, 2026 $0.019 Monthly
Oct 3, 2011 Nov 11, 2026 Nov 11, 2026 $0.016 Monthly
Sep 1, 2011 Nov 11, 2026 Nov 11, 2026 $0.016 Monthly
Aug 1, 2011 Nov 11, 2026 Nov 11, 2026 $0.016 Monthly
Jul 1, 2011 Nov 11, 2026 Nov 11, 2026 $0.014 Monthly
Jun 1, 2011 Nov 11, 2026 Nov 11, 2026 $0.015 Monthly

FLTR Dividend Statistics

5Y Average Yield
3.98%
10Y High Yield
6.07%
10Y Low Yield
0.63%
Yield vs 5Y Average
+10.3%
5Y Dividend Growth
+549.16%
Years Paying Dividends
16

Summary

VanEck IG Floating Rate ETF (FLTR) currently offers a dividend yield of 4.39% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

FLTR vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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VanEck IG Floating Rate ETF (FLTR) Dividend FAQs

  • Does VanEck IG Floating Rate ETF (FLTR) pay dividends?

    Yes, VanEck IG Floating Rate ETF (FLTR) currently pays dividends. The annual dividend (TTM) is $1.12 per share, with a current dividend yield of 4.39%.

  • What is VanEck IG Floating Rate ETF (FLTR)'s current dividend yield?

    VanEck IG Floating Rate ETF (FLTR)'s current dividend yield is 4.39%, based on the latest annual dividend (TTM) and current share price.

  • When is VanEck IG Floating Rate ETF (FLTR)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is VanEck IG Floating Rate ETF (FLTR)'s dividend payment frequency?

    VanEck IG Floating Rate ETF (FLTR) pays dividends monthly.

  • Has VanEck IG Floating Rate ETF (FLTR) increased its dividend over time?

    VanEck IG Floating Rate ETF (FLTR) does not currently maintain a dividend growth streak.

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