FLTR

VanEck IG Floating Rate ETF

Div/Share

$0.0947

Div Yield

Annual Dividend

$1.14

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 05, 2026

About FLTR Dividends

VanEck IG Floating Rate ETF (FLTR) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0947 per share, totaling $1.14 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 05, 2026 $0.09 Paid
Dec 29, 2025 Dec 31, 2025 $0.10 Paid
Nov 28, 2025 Dec 03, 2025 $0.10 Paid
Nov 03, 2025 Nov 06, 2025 $0.11 Paid
Oct 01, 2025 Oct 06, 2025 $0.11 Paid
Sep 02, 2025 Sep 05, 2025 $0.11 Paid
Aug 01, 2025 Aug 06, 2025 $0.11 Paid
Jul 01, 2025 Jul 07, 2025 $0.11 Paid
Jun 02, 2025 Jun 05, 2025 $0.11 Paid
May 01, 2025 May 06, 2025 $0.11 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track FLTR in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.