NYSE Arca · FLTR
VanEck IG Floating Rate ETF dividends & splits
$25.590.00%
Close Sep 28, 2026 · split-adjustedYield4.25%Annualised from the latest payment
Latest dividend$0.0907Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.27-16.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0907 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0903 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0872 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0966 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0925 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0929 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.086 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0947 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1017 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.1014 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1076 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1074 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1096 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1075 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1078 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.108 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1084 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1047 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0953 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1074 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.113 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1119 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.116 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1296 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1328 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1222 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1284 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1302 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1257 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1333 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1253 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1397 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.133 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1389 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1339 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1272 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1316 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.1329 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1371 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1285 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1203 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1219 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.102 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1198 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1002 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0958 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0798 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0648 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0658 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0475 | Regular |
| May 1, 2015 | May 7, 2015 | $0.0132 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.0141 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0124 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0133 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.004 | unknown |
| Dec 29, 2014 | Jan 5, 2015 | $0.0137 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.006 | unknown |
| Dec 1, 2014 | Dec 5, 2014 | $0.0134 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.0129 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.013 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0125 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.013 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.013 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.013 | Regular |
| May 1, 2014 | May 7, 2014 | $0.012 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.013 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0116 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0127 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0123 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.0101 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.0138 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0126 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.0126 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.0115 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.0116 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.0128 | Regular |
| May 1, 2013 | May 7, 2013 | $0.014 | Regular |
| Apr 1, 2013 | Apr 5, 2013 | $0.0158 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.017 | Regular |
| Feb 1, 2013 | Feb 7, 2013 | $0.017 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology