VanEck Investment Grade Floating Rate ETF (FLTR)
🇺🇸NYSE
25.44 0 (0.00%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
FLTR Dividends
VanEck Investment Grade Floating Rate ETF has an annual dividend yield of 6.24%, the payout is currently $1.51 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.24%
Annual Dividend (FWD)
$1.51
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.126 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.133 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.125 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.140 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 27, 2023 | $0.133 | Dec 29, 2023 | Dec 28, 2023 |
| Dec 01, 2023 | $0.139 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.134 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.127 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.132 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.133 | Aug 10, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.137 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.129 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.120 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.122 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.102 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.120 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 28, 2022 | $0.100 | Dec 30, 2022 | Dec 29, 2022 |
| Dec 01, 2022 | $0.096 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.080 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.065 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.066 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.048 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.034 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.028 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.018 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.015 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.010 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.011 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 29, 2021 | $0.011 | Dec 31, 2021 | Dec 30, 2021 |
| Dec 01, 2021 | $0.011 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.011 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.011 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.012 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.012 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.012 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.014 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.015 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.016 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.015 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.018 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 29, 2020 | $0.018 | Jan 05, 2021 | Dec 30, 2020 |
| Dec 01, 2020 | $0.018 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.020 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.019 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.020 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.025 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.027 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.036 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.042 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.051 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.049 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.052 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 30, 2019 | $0.054 | Jan 06, 2020 | Dec 31, 2019 |
| Dec 02, 2019 | $0.052 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.058 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.060 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.064 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.066 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.065 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.074 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.066 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.075 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.066 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.071 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 27, 2018 | $0.073 | Jan 03, 2019 | Dec 28, 2018 |
| Dec 03, 2018 | $0.058 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.058 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.059 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.06 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.061 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.056 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.055 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.049 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.05 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.041 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.038 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 27, 2017 | $0.041 | Jan 03, 2018 | Dec 28, 2017 |
| Dec 01, 2017 | $0.041 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.04 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.038 | Oct 06, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.037 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.037 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.036 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.036 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.032 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.031 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.028 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.031 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.034 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.027 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.027 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.026 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.025 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.047 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.022 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.023 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.022 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.022 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.02 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.018 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 29, 2015 | $0.017 | Jan 05, 2016 | Dec 31, 2015 |
| Dec 01, 2015 | $0.017 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.015 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.015 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.015 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.015 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.014 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.014 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.013 | May 07, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.014 | Apr 08, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.012 | Mar 06, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.013 | Feb 06, 2015 | Feb 04, 2015 |
| Dec 29, 2014 | $0.024 | Jan 05, 2015 | Dec 31, 2014 |
| Dec 01, 2014 | $0.013 | Dec 05, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.013 | Nov 07, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.013 | Oct 07, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.013 | Sep 08, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.013 | Aug 07, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.013 | Jul 08, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.013 | Jun 06, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.012 | May 07, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.013 | Apr 07, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.012 | Mar 07, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.013 | Feb 07, 2014 | Feb 05, 2014 |
| Dec 27, 2013 | $0.012 | Jan 03, 2014 | Dec 31, 2013 |
| Dec 02, 2013 | $0.01 | Dec 06, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.014 | Nov 07, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.013 | Oct 07, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.013 | Sep 09, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.011 | Aug 07, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.012 | Jul 08, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.013 | Jun 07, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.014 | May 07, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.016 | Apr 05, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.017 | Mar 07, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.017 | Feb 07, 2013 | Feb 05, 2013 |
| Dec 27, 2012 | $0.017 | Jan 03, 2013 | Dec 31, 2012 |
| Dec 03, 2012 | $0.017 | Dec 07, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.023 | Nov 07, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.023 | Oct 05, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.023 | Sep 10, 2012 | Sep 06, 2012 |
| Aug 01, 2012 | $0.023 | Aug 07, 2012 | Aug 03, 2012 |
| Jul 02, 2012 | $0.023 | Jul 09, 2012 | Jul 05, 2012 |
| Jun 01, 2012 | $0.023 | Jun 07, 2012 | Jun 05, 2012 |
| May 01, 2012 | $0.021 | May 07, 2012 | May 03, 2012 |
| Apr 02, 2012 | $0.021 | Apr 09, 2012 | Apr 04, 2012 |
| Mar 01, 2012 | $0.021 | Mar 07, 2012 | Mar 05, 2012 |
| Feb 01, 2012 | $0.021 | Feb 07, 2012 | Feb 03, 2012 |
| Dec 28, 2011 | $0.022 | Jan 04, 2012 | Dec 30, 2011 |
| Dec 01, 2011 | $0.019 | Dec 07, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.019 | Nov 07, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.016 | Oct 07, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.016 | Sep 08, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.016 | Aug 05, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.014 | Jul 08, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.015 | Jun 07, 2011 | Jun 03, 2011 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 25.05 - 25.52 |
| 5 Year Yield Range | 5.93 - 6.35% |
| Forward Dividend Yield | 5.93% |
| 3 Year Dividend Growth | 59.59% |
| 5 Year Dividend Growth | 18.32% |
| 10 Year Dividend Growth | 25.15% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 272,200 |
| NAV | 25.41 |
| Years Paying Dividends | 13 years |
About FLTR
Fund WebsiteThe 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.
| Holding Count | Asset Class |
| 37 | Equity |
ETF Company | |
| VanEck |