VanEck IG Floating Rate ETF (FLTR) Price
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FLTR Dividends
VanEck IG Floating Rate ETF
$25.48
0.09%
$0.02
VanEck IG Floating Rate ETF Dividend InformationDividend History
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VanEck IG Floating Rate ETF has an annual dividend of 1.3528 per share, with a yield of 4.8609%. The dividend is paid 每月 and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
Annual Dividend
4.8609%
1.3528
Payout Frequency
Payout Ratio
1
116.79%
Ex-Dividend Date
Nov 3, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Nov 3, 2025 | $0.1076 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1074 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1096 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1075 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1078 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.108 | Jun 2, 2025 | Jun 5, 2025 |
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