FLTR Dividends
VanEck IG Floating Rate ETF
1W: +0.1%
1M: -0.0%
3M: -0.1%
YTD: +0.8%
1Y: +1.0%
3Y: +14.5%
5Y: +21.7%
$25.51
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (183 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0890 | $0.0890 | 443.20% | Monthly |
| 2026-09-01 | $0.0907 | $0.0907 | 450.06% | Monthly |
| 2026-08-03 | $0.0903 | $0.0903 | 457.64% | Monthly |
| 2026-07-01 | $0.0872 | $0.0872 | 464.20% | Monthly |
| 2026-06-01 | $0.0966 | $0.0966 | 472.64% | Monthly |
| 2026-05-01 | $0.0925 | $0.0925 | 477.86% | Monthly |
| 2026-04-01 | $0.0929 | $0.0929 | 485.82% | Monthly |
| 2026-03-02 | $0.0860 | $0.0860 | 488.35% | Monthly |
| 2026-02-02 | $0.0947 | $0.0947 | 491.61% | Monthly |
| 2025-12-29 | $0.1017 | $0.1017 | 497.56% | Monthly |
| 2025-11-28 | $0.1014 | $0.1014 | 502.40% | Monthly |
| 2025-11-03 | $0.1076 | $0.1076 | 506.33% | Monthly |
| 2025-10-01 | $0.1074 | $0.1074 | 509.23% | Monthly |
| 2025-09-02 | $0.1096 | $0.1096 | 518.15% | Monthly |
| 2025-08-01 | $0.1075 | $0.1075 | 527.67% | Monthly |
| 2025-07-01 | $0.1078 | $0.1078 | 534.50% | Monthly |
| 2025-06-02 | $0.1080 | $0.1080 | 542.62% | Monthly |
| 2025-05-01 | $0.1084 | $0.1084 | 553.10% | Monthly |
| 2025-04-01 | $0.1047 | $0.1047 | 557.08% | Monthly |
| 2025-03-03 | $0.0953 | $0.0953 | 567.43% | Monthly |
| 2025-02-03 | $0.1074 | $0.1074 | 579.65% | Monthly |
| 2024-12-27 | $0.1130 | $0.1130 | 593.27% | Monthly |
| 2024-12-02 | $0.1119 | $0.1119 | 600.90% | Monthly |
| 2024-11-01 | $0.1160 | $0.1160 | 612.00% | Monthly |
| 2024-10-01 | $0.1296 | $0.1296 | 620.51% | Monthly |
| 2024-09-03 | $0.1328 | $0.1328 | 620.06% | Monthly |
| 2024-08-01 | $0.1222 | $0.1222 | 618.60% | Monthly |
| 2024-07-01 | $0.1284 | $0.1284 | 622.58% | Monthly |
| 2024-06-03 | $0.1302 | $0.1302 | 625.51% | Monthly |
| 2024-05-01 | $0.1257 | $0.1257 | 625.83% | Monthly |
| 2024-04-01 | $0.1333 | $0.1333 | 623.21% | Monthly |
| 2024-03-01 | $0.1253 | $0.1253 | 618.96% | Monthly |
| 2024-02-01 | $0.1397 | $0.1397 | 612.67% | Monthly |
| 2023-12-27 | $0.1330 | $0.1330 | 607.92% | Monthly |
| 2023-12-01 | $0.1389 | $0.1389 | 594.63% | Monthly |
| 2023-11-01 | $0.1339 | $0.1339 | 578.17% | Monthly |
| 2023-10-02 | $0.1272 | $0.1272 | 555.07% | Monthly |
| 2023-09-01 | $0.1316 | $0.1316 | 530.06% | Monthly |
| 2023-08-01 | $0.1329 | $0.1329 | 503.73% | Monthly |
| 2023-07-03 | $0.1371 | $0.1371 | 471.14% | Monthly |
| 2023-06-01 | $0.1285 | $0.1285 | 430.48% | Monthly |
| 2023-05-01 | $0.1203 | $0.1203 | 391.33% | Monthly |
| 2023-04-03 | $0.1219 | $0.1219 | 351.93% | Monthly |
| 2023-03-01 | $0.1020 | $0.1020 | 305.07% | Monthly |
| 2023-02-01 | $0.1200 | $0.1198 | 269.94% | Monthly |
| 2022-12-28 | $0.1002 | $0.1002 | 229.27% | Monthly |
| 2022-12-01 | $0.0960 | $0.0958 | 193.99% | Monthly |
| 2022-11-01 | $0.0800 | $0.0798 | 159.90% | Monthly |
| 2022-10-03 | $0.0650 | $0.0648 | 132.05% | Monthly |
| 2022-09-01 | $0.0660 | $0.0658 | 110.01% | Monthly |
| 2022-08-01 | $0.0480 | $0.0475 | 88.83% | Monthly |
| 2022-07-01 | $0.0340 | $0.0341 | 74.81% | Monthly |
| 2022-06-01 | $0.0280 | $0.0275 | 65.33% | Monthly |
| 2022-05-02 | $0.0180 | $0.0178 | 59.47% | Monthly |
| 2022-04-01 | $0.0150 | $0.0146 | 58.22% | Monthly |
| 2022-03-01 | $0.0100 | $0.0104 | 58.52% | Monthly |
| 2022-02-01 | $0.0110 | $0.0112 | 60.36% | Monthly |
| 2021-12-01 | $0.0110 | $0.0110 | 65.45% | Monthly |
| 2021-11-01 | $0.0110 | $0.0110 | 68.02% | Monthly |
| 2021-10-01 | $0.0110 | $0.0113 | 71.38% | Monthly |
| 2021-09-01 | $0.0120 | $0.0117 | 74.26% | Monthly |
| 2021-08-02 | $0.0120 | $0.0124 | 77.42% | Monthly |
| 2021-07-01 | $0.0120 | $0.0123 | 82.34% | Monthly |
| 2021-06-01 | $0.0140 | $0.0140 | 88.22% | Monthly |
| 2021-05-03 | $0.0150 | $0.0150 | 97.04% | Monthly |
| 2021-04-01 | $0.0160 | $0.0160 | 107.66% | Monthly |
| 2021-03-01 | $0.0150 | $0.0154 | 121.30% | Monthly |
| 2021-02-01 | $0.0180 | $0.0180 | 134.44% | Monthly |
| 2020-12-01 | $0.0180 | $0.0177 | 163.01% | Monthly |
| 2020-11-02 | $0.0200 | $0.0198 | 177.34% | Monthly |
| 2020-10-01 | $0.0190 | $0.0186 | 192.58% | Monthly |
| 2020-09-01 | $0.0200 | $0.0198 | 208.79% | Monthly |
| 2020-08-03 | $0.0250 | $0.0248 | 227.41% | Monthly |
| 2020-07-01 | $0.0270 | $0.0274 | 244.80% | Monthly |
| 2020-06-01 | $0.0360 | $0.0358 | 262.14% | Monthly |
| 2020-05-01 | $0.0420 | $0.0420 | 280.42% | Monthly |
| 2020-04-01 | $0.0510 | $0.0513 | 298.12% | Monthly |
| 2020-03-02 | $0.0490 | $0.0485 | 291.92% | Monthly |
| 2020-02-03 | $0.0530 | $0.0525 | 297.48% | Monthly |
| 2019-12-30 | $0.0539 | $0.0539 | 305.02% | Monthly |
| 2019-12-02 | $0.0525 | $0.0525 | 312.76% | Monthly |
| 2019-11-01 | $0.0580 | $0.0582 | 315.60% | Monthly |
| 2019-10-01 | $0.0610 | $0.0605 | 316.51% | Monthly |
| 2019-09-03 | $0.0640 | $0.0643 | 316.14% | Monthly |
| 2019-08-01 | $0.0660 | $0.0656 | 314.01% | Monthly |
| 2019-07-01 | $0.0650 | $0.0650 | 312.72% | Monthly |
| 2019-06-03 | $0.0740 | $0.0744 | 309.31% | Monthly |
| 2019-05-01 | $0.0660 | $0.0664 | 300.95% | Monthly |
| 2019-04-01 | $0.0750 | $0.0753 | 295.14% | Monthly |
| 2019-03-01 | $0.0660 | $0.0655 | 285.67% | Monthly |
| 2019-02-01 | $0.0710 | $0.0707 | 276.60% | Monthly |
| 2018-12-27 | $0.0732 | $0.0732 | 266.69% | Monthly |
| 2018-12-03 | $0.0581 | $0.0581 | 251.81% | Monthly |
| 2018-11-01 | $0.0580 | $0.0583 | 241.81% | Monthly |
| 2018-10-01 | $0.0590 | $0.0586 | 233.87% | Monthly |
| 2018-09-04 | $0.0600 | $0.0599 | 225.68% | Monthly |
| 2018-08-01 | $0.0610 | $0.0611 | 216.71% | Monthly |
| 2018-07-02 | $0.0560 | $0.0561 | 207.33% | Monthly |
| 2018-06-01 | $0.0550 | $0.0549 | 198.89% | Monthly |
| 2018-05-01 | $0.0490 | $0.0494 | 190.91% | Monthly |
| 2018-04-02 | $0.0500 | $0.0501 | 184.63% | Monthly |
| 2018-03-01 | $0.0410 | $0.0411 | 176.32% | Monthly |
| 2018-02-01 | $0.0380 | $0.0382 | 170.91% | Monthly |
| 2017-12-27 | $0.0410 | $0.0407 | 168.83% | Monthly |
| 2017-12-01 | $0.0412 | $0.0412 | 166.18% | Monthly |
| 2017-11-01 | $0.0400 | $0.0397 | 160.68% | Monthly |
| 2017-10-02 | $0.0380 | $0.0379 | 155.59% | Monthly |
| 2017-09-01 | $0.0370 | $0.0370 | 151.11% | Monthly |
| 2017-08-01 | $0.0370 | $0.0368 | 146.12% | Monthly |
| 2017-07-03 | $0.0360 | $0.0356 | 140.88% | Monthly |
| 2017-06-01 | $0.0360 | $0.0355 | 135.86% | Monthly |
| 2017-05-01 | $0.0320 | $0.0322 | 130.84% | Monthly |
| 2017-04-03 | $0.0310 | $0.0309 | 126.74% | Monthly |
| 2017-03-01 | $0.0280 | $0.0279 | 123.30% | Monthly |
| 2017-02-01 | $0.0310 | $0.0309 | 120.45% | Monthly |
| 2016-12-28 | $0.0340 | $0.0340 | 115.72% | Monthly |
| 2016-12-01 | $0.0270 | $0.0270 | 109.09% | Monthly |
| 2016-11-01 | $0.0270 | $0.0270 | 105.30% | Monthly |
| 2016-10-03 | $0.0260 | $0.0260 | 100.44% | Monthly |
| 2016-09-01 | $0.0250 | $0.0250 | 96.14% | Monthly |
| 2016-08-01 | $0.0233 | $0.0233 | 92.13% | Monthly |
| 2016-07-01 | $0.0220 | $0.0220 | 89.08% | Monthly |
| 2016-06-01 | $0.0230 | $0.0230 | 86.06% | Monthly |
| 2016-05-02 | $0.0220 | $0.0220 | 82.86% | Monthly |
| 2016-04-01 | $0.0220 | $0.0220 | 79.33% | Monthly |
| 2016-03-01 | $0.0200 | $0.0200 | 76.23% | Monthly |
| 2016-02-01 | $0.0180 | $0.0180 | 72.71% | Monthly |
| 2015-12-29 | $0.0170 | $0.0170 | 70.56% | Monthly |
| 2015-12-01 | $0.0170 | $0.0170 | 72.98% | Monthly |
| 2015-11-02 | $0.0150 | $0.0150 | 71.69% | Monthly |
| 2015-10-01 | $0.0150 | $0.0150 | 70.71% | Monthly |
| 2015-09-01 | $0.0150 | $0.0150 | 69.81% | Monthly |
| 2015-08-03 | $0.0150 | $0.0150 | 68.81% | Monthly |
| 2015-07-01 | $0.0140 | $0.0140 | 67.93% | Monthly |
| 2015-06-01 | $0.0140 | $0.0140 | 67.39% | Monthly |
| 2015-05-01 | $0.0130 | $0.0130 | 67.04% | Monthly |
| 2015-04-01 | $0.0140 | $0.0140 | 66.77% | Monthly |
| 2015-03-02 | $0.0120 | $0.0120 | 66.19% | Monthly |
| 2015-02-02 | $0.0130 | $0.0130 | 66.21% | Monthly |
| 2014-12-29 | $0.0240 | $0.0240 | 66.45% | Monthly |
| 2014-12-01 | $0.0130 | $0.0130 | 61.20% | Monthly |
| 2014-11-03 | $0.0130 | $0.0130 | 59.88% | Monthly |
| 2014-10-01 | $0.0130 | $0.0130 | 60.06% | Monthly |
| 2014-09-02 | $0.0130 | $0.0130 | 60.18% | Monthly |
| 2014-08-01 | $0.0130 | $0.0130 | 60.33% | Monthly |
| 2014-07-01 | $0.0130 | $0.0130 | 59.48% | Monthly |
| 2014-06-02 | $0.0130 | $0.0130 | 59.18% | Monthly |
| 2014-05-01 | $0.0120 | $0.0120 | 59.27% | Monthly |
| 2014-04-01 | $0.0130 | $0.0130 | 59.95% | Monthly |
| 2014-03-03 | $0.0120 | $0.0120 | 61.27% | Monthly |
| 2014-02-03 | $0.0130 | $0.0130 | 63.20% | Monthly |
| 2013-12-27 | $0.0120 | $0.0120 | 64.90% | Monthly |
| 2013-12-02 | $0.0100 | $0.0100 | 66.91% | Monthly |
| 2013-11-01 | $0.0140 | $0.0140 | 69.66% | Monthly |
| 2013-10-01 | $0.0130 | $0.0130 | 73.35% | Monthly |
| 2013-09-03 | $0.0130 | $0.0130 | 77.39% | Monthly |
| 2013-08-01 | $0.0110 | $0.0110 | 81.43% | Monthly |
| 2013-07-01 | $0.0120 | $0.0120 | 86.21% | Monthly |
| 2013-06-03 | $0.0130 | $0.0130 | 90.40% | Monthly |
| 2013-05-01 | $0.0140 | $0.0140 | 94.70% | Monthly |
| 2013-04-01 | $0.0160 | $0.0160 | 97.20% | Monthly |
| 2013-03-01 | $0.0170 | $0.0170 | 99.24% | Monthly |
| 2013-02-01 | $0.0170 | $0.0170 | 101.16% | Monthly |
| 2012-12-27 | $0.0170 | $0.0170 | 103.73% | Monthly |
| 2012-12-03 | $0.0170 | $0.0170 | 105.63% | Monthly |
| 2012-11-01 | $0.0230 | $0.0230 | 105.62% | Monthly |
| 2012-10-01 | $0.0230 | $0.0230 | 105.84% | Monthly |
| 2012-09-04 | $0.0230 | $0.0230 | 105.13% | Monthly |
| 2012-08-01 | $0.0230 | $0.0230 | 101.70% | Monthly |
| 2012-07-02 | $0.0230 | $0.0230 | 99.58% | Monthly |
| 2012-06-01 | $0.0230 | $0.0230 | 95.94% | Monthly |
| 2012-05-01 | $0.0210 | $0.0210 | 92.47% | Monthly |
| 2012-04-02 | $0.0210 | $0.0210 | 84.03% | Monthly |
| 2012-03-01 | $0.0210 | $0.0210 | 75.27% | Monthly |
| 2012-02-01 | $0.0210 | $0.0210 | 67.61% | Monthly |
| 2011-12-28 | $0.0220 | $0.0220 | 59.13% | Monthly |
| 2011-12-01 | $0.0190 | $0.0190 | 49.40% | Monthly |
| 2011-11-01 | $0.0190 | $0.0190 | 40.78% | Monthly |
| 2011-10-03 | $0.0160 | $0.0160 | 32.61% | Monthly |
| 2011-09-01 | $0.0160 | $0.0160 | 25.28% | Monthly |
| 2011-08-01 | $0.0160 | $0.0160 | 18.26% | Monthly |
| 2011-07-01 | $0.0140 | $0.0140 | 11.75% | Monthly |
| 2011-06-01 | $0.0150 | $0.0150 | 6.01% | Monthly |