Annual Dividend (TTM)
$1.3621
Monthly
Dividend Yield
5.33%
Last ex-date: Feb 6, 2026
5-Year CAGR
5.08%
Compound annual growth rate
Dividend Growth
-7.65%
Year-over-year change

VanEck IG Floating Rate ETF (FLTR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1074
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.65%
3-Year CAGR-49.02%
5-Year CAGR5.08%
10-Year CAGR-3.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0152
10-Year Average$0.7471
First PaymentJun 1, 2011

VanEck IG Floating Rate ETF (FLTR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck IG Floating Rate ETF (FLTR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1074Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0950Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.1020Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 17, 2024$0.1010Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 17, 2024$0.1080Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.1070Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 17, 2024$0.1100Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 17, 2024$0.1080Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.1080Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 17, 2024$0.1080Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 17, 2024$0.1080Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.1047Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 17, 2024$0.0950Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 17, 2024$0.1070Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.1130Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.1120Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.1160Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.1300Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.1330Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.1220Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.1280Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 13, 2023$0.1300Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 13, 2023$0.1260Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.1330Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.1250Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.1400Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.1330Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.1390Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.1340Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 7, 2022$0.1270Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 7, 2022$0.1320Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 7, 2022$0.1330Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 7, 2022$0.1370Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1290Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 7, 2022$0.1200Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 7, 2022$0.1220Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 7, 2022$0.1020Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 7, 2022$0.1200Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 16, 2022$0.1000Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 16, 2022$0.0960Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 16, 2022$0.0800Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 16, 2022$0.0650Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 16, 2022$0.0660Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 16, 2022$0.0480Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 16, 2022$0.0340Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 16, 2022$0.0280Monthly
May 2, 2022May 3, 2022May 6, 2022Jan 16, 2022$0.0180Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 16, 2022$0.0150Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 16, 2022$0.0100Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 16, 2022$0.0110Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$0.0110Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 14, 2021$0.0110Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 14, 2021$0.0110Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 14, 2021$0.0110Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 14, 2021$0.0120Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 15, 2021$0.0120Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 14, 2021$0.0120Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 14, 2021$0.0140Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 14, 2021$0.0150Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 14, 2021$0.0160Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 14, 2021$0.0150Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 14, 2021$0.0180Monthly
Dec 29, 2020-Jan 5, 2021Jan 14, 2020$0.0180Monthly
Dec 1, 2020-Dec 7, 2020Jan 14, 2020$0.0180Monthly
Nov 2, 2020-Nov 6, 2020Jan 14, 2020$0.0200Monthly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.0190Monthly
Sep 1, 2020-Sep 8, 2020Jan 14, 2020$0.0200Monthly
Aug 3, 2020-Aug 7, 2020Jan 14, 2020$0.0250Monthly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.0270Monthly
Jun 1, 2020-Jun 5, 2020Jan 14, 2020$0.0360Monthly
May 1, 2020-May 7, 2020Jan 14, 2020$0.0420Monthly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.0510Monthly
Mar 2, 2020-Mar 6, 2020Jan 14, 2020$0.0490Monthly
Feb 3, 2020-Feb 7, 2020Jan 14, 2020$0.0530Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.0540Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0530Monthly
Nov 1, 2019-Nov 7, 2019Jan 16, 2019$0.0580Monthly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.0610Monthly
Sep 3, 2019-Sep 9, 2019Jan 16, 2019$0.0640Monthly
Aug 1, 2019-Aug 7, 2019Jan 16, 2019$0.0660Monthly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.0650Monthly
Jun 3, 2019-Jun 7, 2019Jan 16, 2019$0.0740Monthly
May 1, 2019-May 7, 2019Jan 16, 2019$0.0660Monthly
Apr 1, 2019-Apr 5, 2019Jan 16, 2019$0.0750Monthly
Mar 1, 2019-Mar 7, 2019Jan 16, 2019$0.0660Monthly
Feb 1, 2019-Feb 7, 2019Jan 16, 2019$0.0710Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0730Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0580Monthly
Nov 1, 2018-Nov 7, 2018Jan 30, 2018$0.0580Monthly
Oct 1, 2018-Oct 5, 2018Jan 30, 2018$0.0590Monthly
Sep 4, 2018-Sep 10, 2018Jan 30, 2018$0.0600Monthly
Aug 1, 2018-Aug 7, 2018Jan 30, 2018$0.0610Monthly
Jul 2, 2018-Jul 9, 2018Jan 30, 2018$0.0560Monthly
Jun 1, 2018-Jun 7, 2018Jan 30, 2018$0.0550Monthly
May 1, 2018-May 7, 2018Jan 30, 2018$0.0490Monthly
Apr 2, 2018-Apr 6, 2018Jan 30, 2018$0.0500Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0410Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0380Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0410Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0410Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0400Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0380Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0370Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.0370Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.0360Monthly
Jun 1, 2017-Jun 7, 2017-$0.0360Monthly
May 1, 2017-May 5, 2017-$0.0320Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0310Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0280Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0310Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0340Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0270Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0270Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0260Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.0250Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0233Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.0220Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0230Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0220Monthly
Apr 1, 2016-Apr 7, 2016Apr 1, 2016$0.0220Monthly
Mar 1, 2016-Mar 7, 2016Mar 1, 2016$0.0200Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0180Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.0170Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0170Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0150Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.0150Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0150Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.0150Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0140Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.0140Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.0130Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.0140Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.0120Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.0130Monthly
Dec 29, 2014-Jan 12, 2015Dec 29, 2014$0.0240-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0130Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0130Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0130Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.0130Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.0130Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.0130Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0130Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.0120Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.0130Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.0120Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.0130Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0120Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0100Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0140Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0130Monthly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.0130Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0110Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0120Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0130Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0140Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0160Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0170Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0170Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0170Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0170Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0230Monthly
Oct 1, 2012-Oct 5, 2012-$0.0230Monthly
Sep 4, 2012-Sep 10, 2012-$0.0230Monthly
Aug 1, 2012-Aug 7, 2012-$0.0230Monthly
Jul 2, 2012-Jul 9, 2012-$0.0230Monthly
Jun 1, 2012-Jun 7, 2012-$0.0230Monthly
May 1, 2012-May 7, 2012-$0.0210Monthly
Apr 2, 2012-Apr 9, 2012-$0.0210Monthly
Mar 1, 2012-Mar 7, 2012-$0.0210Monthly
Feb 1, 2012-Feb 7, 2012-$0.0210Monthly
Dec 28, 2011-Jan 4, 2012-$0.0220Monthly
Dec 1, 2011-Dec 7, 2011-$0.0190Monthly
Nov 1, 2011-Nov 7, 2011-$0.0190Monthly
Oct 3, 2011-Oct 7, 2011-$0.0160Monthly
Sep 1, 2011-Sep 8, 2011-$0.0160Monthly
Aug 1, 2011-Aug 5, 2011-$0.0160Monthly
Jul 1, 2011-Jul 8, 2011-$0.0140Monthly
Jun 1, 2011-Jun 7, 2011-$0.0150-