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FLTR
(NYSEARCA)
VanEck IG Floating Rate ETF
$25.38-- (--)
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OverviewHoldingsDividendsHistorical

FLTR ETF Dividends: VanEck IG Floating Rate ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2484
Monthly
Dividend Yield
4.92%
Last ex-date: Apr 1, 2026
5-Year CAGR
12.79%
Compound annual growth rate
Dividend Growth
-11.88%
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$0.0930
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-11.88%
3-Year CAGR-42.64%
5-Year CAGR12.79%
10-Year CAGR-0.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0510
10-Year Average$0.7650
First PaymentJun 1, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 15, 2026$0.0930Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 15, 2026$0.0860Monthly
Feb 6, 2026-Feb 6, 2026-$0.1074Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 15, 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-

Frequently Asked Questions About VanEck IG Floating Rate ETF Dividends

What is the dividend yield for FLTR?

FLTR has a dividend yield of 4.92% based on current price and annual dividend payments.

When does FLTR pay dividends?

FLTR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FLTR?

The most recent ex-dividend date for FLTR is April 1, 2026. See the full history in the payment table below.

Has FLTR increased its dividend?

Review the growth metrics section to analyze FLTR's dividend growth trends and historical payout patterns.

How much dividend does FLTR pay annually?

FLTR pays an annual dividend of $1.25 per share based on recent distributions.