FLTRMonthly
VANECK IG FLOATING RATE ETF
$25.59
close Sep 30 · 1.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.17% annualized
To yield $100
$28,7531,124 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.34 per share total$1.15 last 12 months · 4.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0907 | +0.4% | $25.60 | 0.27% | not yet |
| Aug 3, 2026 | $0.0903 | +3.6% | $25.61 | 0.35% | not yet |
| Jul 1, 2026 | $0.0872 | -9.7% | $25.61 | 0.31% | >60d |
| Jun 1, 2026 | $0.0966 | +4.4% | $25.57 | 0.23% | 17d |
| May 1, 2026 | $0.0925 | -0.4% | $25.53 | 0.24% | 10d |
| Apr 1, 2026 | $0.0929 | +8.0% | $25.48 | 0.39% | 15d |
| Mar 2, 2026 | $0.0860 | -9.2% | $25.58 | 0.35% | >60d |
| Feb 2, 2026 | $0.0947 | -6.9% | $25.58 | 0.27% | >60d |
| Dec 29, 2025 | $0.1017 | +0.3% | $25.54 | 0.31% | 15d |
| Nov 28, 2025 | $0.1014 | -5.8% | $25.54 | 0.39% | 18d |
| Nov 3, 2025 | $0.1076 | +0.2% | $25.55 | 0.39% | 56d |
| Oct 1, 2025 | $0.1074 | -2.0% | $25.57 | 0.39% | >60d |
| Sep 2, 2025 | $0.1096 | +2.0% | $25.55 | 0.35% | 18d |
| Aug 1, 2025 | $0.1075 | -0.3% | $25.54 | 0.39% | 12d |
| Jul 1, 2025 | $0.1078 | -0.2% | $25.50 | 0.43% | 13d |
| Jun 2, 2025 | $0.1080 | -0.4% | $25.46 | 0.27% | 14d |
| May 1, 2025 | $0.1084 | +3.5% | $25.41 | 0.39% | 12d |
| Apr 1, 2025 | $0.1047 | +9.9% | $25.55 | 0.43% | >60d |
| Mar 3, 2025 | $0.0953 | -11.3% | $25.58 | 0.39% | >60d |
| Feb 3, 2025 | $0.1074 | -5.0% | $25.54 | 0.31% | 10d |
| Dec 27, 2024 | $0.1130 | +1.0% | $25.52 | 0.39% | 17d |
| Dec 2, 2024 | $0.1119 | -3.5% | $25.52 | 0.35% | 16d |
| Nov 1, 2024 | $0.1160 | — | $25.51 | 0.39% | 18d |
When is FLTR's next ex-dividend date?
The next ex-dividend date for VANECK IG FLOATING RATE ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLTR dividend?
The most recent VANECK IG FLOATING RATE ETF dividend was $0.0890 per share, 0.35% of the $25.59 share price, or about 4.17% annualized at its monthly cadence.
When does FLTR pay its dividend?
VANECK IG FLOATING RATE ETF pays monthly; the next payment date has not been announced.
How often does FLTR pay dividends?
VANECK IG FLOATING RATE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.