$25.55 +0.01 (0.04%)

VanEck IG Floating Rate ETF (FLTR)

Dividend Yield 5.08%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.11	2025-10-01	2025-10-01
September 5, 2025	$0.11	2025-09-02	2025-09-02
August 6, 2025	$0.11	2025-08-01	2025-08-01
July 7, 2025	$0.11	2025-07-01	2025-07-01
June 5, 2025	$0.11	2025-06-02	2025-06-02
May 6, 2025	$0.11	2025-05-01	2025-05-01
April 4, 2025	$0.10	2025-04-01	2025-04-01
March 6, 2025	$0.10	2025-03-03	2025-03-03
February 6, 2025	$0.11	2025-02-03	2025-02-03
December 30, 2024	$0.11	2024-12-27	2024-12-27
December 5, 2024	$0.11	2024-12-02	2024-12-02
November 6, 2024	$0.12	2024-11-01	2024-11-01
October 4, 2024	$0.13	2024-10-01	2024-10-01
September 6, 2024	$0.13	2024-09-03	2024-09-03
August 6, 2024	$0.12	2024-08-01	2024-08-01
July 5, 2024	$0.13	2024-07-01	2024-07-01
June 6, 2024	$0.13	2024-06-03	2024-06-03
May 7, 2024	$0.13	2024-05-01	2024-05-02
April 5, 2024	$0.13	2024-04-01	2024-04-02
March 7, 2024	$0.13	2024-03-01	2024-03-04
February 7, 2024	$0.14	2024-02-01	2024-02-02
December 29, 2023	$0.13	2023-12-27	2023-12-28
December 7, 2023	$0.14	2023-12-01	2023-12-04
November 7, 2023	$0.13	2023-11-01	2023-11-02
October 6, 2023	$0.13	2023-10-02	2023-10-03
September 8, 2023	$0.13	2023-09-01	2023-09-05
August 10, 2023	$0.13	2023-08-01	2023-08-02
July 7, 2023	$0.14	2023-07-03	2023-07-05
June 7, 2023	$0.13	2023-06-01	2023-06-02
May 5, 2023	$0.12	2023-05-01	2023-05-02
April 10, 2023	$0.12	2023-04-03	2023-04-04
March 7, 2023	$0.10	2023-03-01	2023-03-02
February 7, 2023	$0.12	2023-02-01	2023-02-02
December 30, 2022	$0.10	2022-12-28	2022-12-29
December 7, 2022	$0.10	2022-12-01	2022-12-02
November 7, 2022	$0.08	2022-11-01	2022-11-02
October 7, 2022	$0.06	2022-10-03	2022-10-04
September 8, 2022	$0.07	2022-09-01	2022-09-02
August 5, 2022	$0.05	2022-08-01	2022-08-02
July 8, 2022	$0.03	2022-07-01	2022-07-05
June 7, 2022	$0.03	2022-06-01	2022-06-02
May 6, 2022	$0.02	2022-05-02	2022-05-03
April 7, 2022	$0.01	2022-04-01	2022-04-04
March 7, 2022	$0.01	2022-03-01	2022-03-02
February 7, 2022	$0.01	2022-02-01	2022-02-02
December 31, 2021	$0.01	2021-12-29	2021-12-30
December 7, 2021	$0.01	2021-12-01	2021-12-02
November 5, 2021	$0.01	2021-11-01	2021-11-02
October 7, 2021	$0.01	2021-10-01	2021-10-04
September 8, 2021	$0.01	2021-09-01	2021-09-02
August 6, 2021	$0.01	2021-08-02	2021-08-03
July 8, 2021	$0.01	2021-07-01	2021-07-02
June 7, 2021	$0.01	2021-06-01	2021-06-02
May 7, 2021	$0.01	2021-05-03	2021-05-04
April 8, 2021	$0.02	2021-04-01	2021-04-05
March 5, 2021	$0.02	2021-03-01	2021-03-02
February 5, 2021	$0.02	2021-02-01	2021-02-02
January 5, 2021	$0.02	2020-12-29	2020-12-30
December 7, 2020	$0.02	2020-12-01	2020-12-02
November 6, 2020	$0.02	2020-11-02	2020-11-03
October 7, 2020	$0.02	2020-10-01	2020-10-02
September 8, 2020	$0.02	2020-09-01	2020-09-02
August 7, 2020	$0.02	2020-08-03	2020-08-04
July 8, 2020	$0.03	2020-07-01	2020-07-02
June 5, 2020	$0.04	2020-06-01	2020-06-02
May 7, 2020	$0.04	2020-05-01	2020-05-04
April 7, 2020	$0.05	2020-04-01	2020-04-02
March 6, 2020	$0.05	2020-03-02	2020-03-03
February 7, 2020	$0.05	2020-02-03	2020-02-04
January 6, 2020	$0.05	2019-12-30	2019-12-31
December 6, 2019	$0.05	2019-12-02	2019-12-03
November 7, 2019	$0.06	2019-11-01	2019-11-04
October 7, 2019	$0.06	2019-10-01	2019-10-02
September 9, 2019	$0.06	2019-09-03	2019-09-04
August 7, 2019	$0.07	2019-08-01	2019-08-02
July 8, 2019	$0.07	2019-07-01	2019-07-02
June 7, 2019	$0.07	2019-06-03	2019-06-04
May 7, 2019	$0.07	2019-05-01	2019-05-02
April 5, 2019	$0.08	2019-04-01	2019-04-02
March 7, 2019	$0.07	2019-03-01	2019-03-04
February 7, 2019	$0.07	2019-02-01	2019-02-04
January 3, 2019	$0.07	2018-12-27	2018-12-28
December 7, 2018	$0.06	2018-12-03	2018-12-04
November 7, 2018	$0.06	2018-11-01	2018-11-02
October 5, 2018	$0.06	2018-10-01	2018-10-02
September 10, 2018	$0.06	2018-09-04	2018-09-05
August 7, 2018	$0.06	2018-08-01	2018-08-02
July 9, 2018	$0.06	2018-07-02	2018-07-03
June 7, 2018	$0.05	2018-06-01	2018-06-04
May 7, 2018	$0.05	2018-05-01	2018-05-02
April 6, 2018	$0.05	2018-04-02	2018-04-03
March 7, 2018	$0.04	2018-03-01	2018-03-02
February 7, 2018	$0.04	2018-02-01	2018-02-02
January 3, 2018	$0.04	2017-12-27	2017-12-28
December 7, 2017	$0.04	2017-12-01	2017-12-04
November 7, 2017	$0.04	2017-11-01	2017-11-02
October 6, 2017	$0.04	2017-10-02	2017-10-03
September 8, 2017	$0.04	2017-09-01	2017-09-06
August 7, 2017	$0.04	2017-08-01	2017-08-03
July 10, 2017	$0.04	2017-07-03	2017-07-06
June 7, 2017	$0.04	2017-06-01	2017-06-05
May 5, 2017	$0.03	2017-05-01	2017-05-03
April 7, 2017	$0.03	2017-04-03	2017-04-05
March 7, 2017	$0.03	2017-03-01	2017-03-03
February 7, 2017	$0.03	2017-02-01	2017-02-03
January 4, 2017	$0.03	2016-12-28	2016-12-30
December 7, 2016	$0.03	2016-12-01	2016-12-05
November 7, 2016	$0.03	2016-11-01	2016-11-03
October 7, 2016	$0.03	2016-10-03	2016-10-05
September 8, 2016	$0.02	2016-09-01	2016-09-06
August 5, 2016	$0.02	2016-08-01	2016-08-03
July 8, 2016	$0.02	2016-07-01	2016-07-06
June 7, 2016	$0.02	2016-06-01	2016-06-03
May 6, 2016	$0.02	2016-05-02	2016-05-04
April 7, 2016	$0.02	2016-04-01	2016-04-05
March 7, 2016	$0.02	2016-03-01	2016-03-03
February 5, 2016	$0.02	2016-02-01	2016-02-03
January 5, 2016	$0.02	2015-12-29	2015-12-31
December 7, 2015	$0.02	2015-12-01	2015-12-03
November 6, 2015	$0.02	2015-11-02	2015-11-04
October 7, 2015	$0.01	2015-10-01	2015-10-05
September 8, 2015	$0.02	2015-09-01	2015-09-03
August 7, 2015	$0.02	2015-08-03	2015-08-05
July 8, 2015	$0.01	2015-07-01	2015-07-06
June 5, 2015	$0.01	2015-06-01	2015-06-03
May 7, 2015	$0.01	2015-05-01	2015-05-05
April 8, 2015	$0.01	2015-04-01	2015-04-06
March 6, 2015	$0.01	2015-03-02	2015-03-04
February 6, 2015	$0.01	2015-02-02	2015-02-04
January 5, 2015	$0.00	2014-12-29	2014-12-31
January 5, 2015	$0.01	2014-12-29	2014-12-31
January 5, 2015	$0.01	2014-12-29	2014-12-31
December 5, 2014	$0.01	2014-12-01	2014-12-03
November 7, 2014	$0.01	2014-11-03	2014-11-05
October 7, 2014	$0.01	2014-10-01	2014-10-03
September 8, 2014	$0.01	2014-09-02	2014-09-04
August 7, 2014	$0.01	2014-08-01	2014-08-05
July 8, 2014	$0.01	2014-07-01	2014-07-03
June 6, 2014	$0.01	2014-06-02	2014-06-04
May 7, 2014	$0.01	2014-05-01	2014-05-05
April 7, 2014	$0.01	2014-04-01	2014-04-03
March 7, 2014	$0.01	2014-03-03	2014-03-05
February 7, 2014	$0.01	2014-02-03	2014-02-05
January 3, 2014	$0.01	2013-12-27	2013-12-31
December 6, 2013	$0.01	2013-12-02	2013-12-04
November 7, 2013	$0.01	2013-11-01	2013-11-05
October 7, 2013	$0.01	2013-10-01	2013-10-03
September 9, 2013	$0.01	2013-09-03	2013-09-05
August 7, 2013	$0.01	2013-08-01	2013-08-05
July 8, 2013	$0.01	2013-07-01	2013-07-03
June 7, 2013	$0.01	2013-06-03	2013-06-05
May 7, 2013	$0.01	2013-05-01	2013-05-03
April 5, 2013	$0.02	2013-04-01	2013-04-03
March 7, 2013	$0.02	2013-03-01	2013-03-05
February 7, 2013	$0.02	2013-02-01	2013-02-05
January 3, 2013	$0.02	2012-12-27	2012-12-31
December 7, 2012	$0.02	2012-12-03	2012-12-05
November 7, 2012	$0.02	2012-11-01	2012-11-05
October 5, 2012	$0.02	2012-10-01	2012-10-03
September 10, 2012	$0.02	2012-09-04	2012-09-06
August 7, 2012	$0.02	2012-08-01	2012-08-03
July 9, 2012	$0.02	2012-07-02	2012-07-05
June 7, 2012	$0.02	2012-06-01	2012-06-05
May 7, 2012	$0.02	2012-05-01	2012-05-03
April 9, 2012	$0.02	2012-04-02	2012-04-04
March 7, 2012	$0.02	2012-03-01	2012-03-05
February 7, 2012	$0.02	2012-02-01	2012-02-03
January 4, 2012	$0.02	2011-12-28	2011-12-30
December 7, 2011	$0.02	2011-12-01	2011-12-05
November 7, 2011	$0.02	2011-11-01	2011-11-03
October 7, 2011	$0.02	2011-10-03	2011-10-05
September 8, 2011	$0.02	2011-09-01	2011-09-06
August 5, 2011	$0.02	2011-08-01	2011-08-03
July 8, 2011	$0.01	2011-07-01	2011-07-06
June 7, 2011	$0.01	2011-06-01	2011-06-03

Dividends Summary

VanEck IG Floating Rate ETF has issued 175 dividend payments over the past 14 years
The most recent dividend was paid 18 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $0.14 per share
The average dividend paid during this period was $0.05 per share.

Company News

Sports Betting Is Now Legal in 38 States. These 3 Stocks Might Be Worth the Gamble.

The Motley Fool • [email protected] (Stefon Walters) • March 28, 2024

The rapidly growing sports betting market allows for multiple platforms to thrive simultaneously.

DKNG DIS

Exodus from London Stock Exchange set to continue as Tui wants to exit

MarketWatch • MarketWatch • February 13, 2024

The German airline plans to switch its listing to the Frankfurt Stock Exchange in June 2024

ARM CRH

Floating Rate ETFs Hitting New Highs

Zacks Investment Research • Sweta Killa • February 22, 2023

Unlike fixed-coupon bonds, floating rate ETFs do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

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