VanEck Investment Grade Floating Rate ETF
FLTR
Price:
$25.46
Market Cap:
$0
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Industry
Asset Management
IPO Date
2011-04-26
Stock Exchange
AMEX
Ticker
FLTR
FLTR Dividend History Overview
Dividends are a key part of long-term returns for investors, and VanEck Investment Grade Floating Rate ETF (FLTR) has a track record worth reviewing. Looking at dividend history for FLTR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.02%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.1014 | $0.1014 | 2025-12-03 | |
| 2025-11-03 | $0.1076 | $0.1076 | 2025-11-06 | |
| 2025-10-01 | $0.1074 | $0.1074 | 2025-10-06 | 2024-12-17 |
| 2025-09-02 | $0.1096 | $0.1096 | 2025-09-05 | 2024-12-17 |
| 2025-08-01 | $0.1075 | $0.1075 | 2025-08-06 | 2024-12-17 |
| 2025-07-01 | $0.1078 | $0.1078 | 2025-07-07 | 2024-12-17 |
| 2025-06-02 | $0.108 | $0.108 | 2025-06-05 | |
| 2025-05-01 | $0.1084 | $0.1084 | 2025-05-06 | 2024-12-17 |
| 2025-04-01 | $0.1047 | $0.1047 | 2025-04-04 | 2024-12-17 |
| 2025-03-03 | $0.0953 | $0.0953 | 2025-03-06 | 2024-12-17 |
| 2025-02-03 | $0.1074 | $0.1074 | 2025-02-06 |
VanEck Investment Grade Floating Rate ETF (FLTR) Dividend History Chart
The table below shows VanEck Investment Grade Floating Rate ETF (FLTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck Investment Grade Floating Rate ETF (FLTR) Dividend Growth
VanEck Investment Grade Floating Rate ETF (FLTR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FLTR’s dividend yield?
What is the difference between regular and special dividends?
Has FLTR increased its dividends over time?
Why might dividend history data be delayed?
How often does FLTR pay dividends?
What factors impact FLTR's dividend payments?
Can dividends change over time?
What is FLTR’s next dividend date?