Exchange Traded Fund
FLTR
25.53
price up icon0.00%   0.00
pre-market  Pre-market:  25.53  

Vaneck Ig Floating Rate Etf (FLTR)
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Overview News Price History Discussions Forecast Dividend History

Vaneck Ig Floating Rate Etf Stock (FLTR) Dividend Overview

  • Vaneck Ig Floating Rate Etf (FLTR) currently pays a dividend of $0.0947 per share with annual dividend yield of 4.45% and price-to-earnings ratio of -.
  • Vaneck Ig Floating Rate Etf (FLTR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Vaneck Ig Floating Rate Etf (FLTR) most recent ex-dividend date occurred on February 02, 2026 with dividend payment of $0.0947 per share received on February 05, 2026. Shareholders eligible for this dividend payment owned FLTR stock before or on this ex-dividend date.
Ex-dividend date
02/02/2026
Annual Dividend
$1.1364
Dividend Yield
4.45%
P/E Ratio
-

Vaneck Ig Floating Rate Etf Stock (FLTR) Dividend History

Table below shows the detailed dividend history of Vaneck Ig Floating Rate Etf Stock (FLTR). In 2026, the first Vaneck Ig Floating Rate Etf’s dividend date was on February 02, 2026 with a dividend of $0.0947 per share, representing a -6.88% decrease from $0.1017 per share on December 29, 2025. This decline in FLTR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
02/02/2026 CD $0.0947 01/15/2026 02/02/2026 02/05/2026
12/29/2025 CD $0.1017 12/17/2024 12/29/2025 12/31/2025
11/28/2025 CD $0.1014 12/17/2024 11/28/2025 12/03/2025
11/03/2025 CD $0.1076 12/17/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.1074 12/17/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.1096 12/17/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.1075 12/17/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.1078 12/17/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.108 12/17/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.1084 12/17/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.1047 12/17/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.0953 12/17/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.1074 12/17/2024 02/03/2025 02/06/2025
12/27/2024 CD $0.113 12/13/2023 12/27/2024 12/30/2024
12/02/2024 CD $0.1119 12/13/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.116 12/13/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.1296 12/13/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.1328 12/13/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.1222 12/13/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.1284 12/13/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.1302 12/13/2023 06/03/2024 06/06/2024
05/01/2024 CD $0.1257 12/13/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.1333 12/13/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.1253 12/13/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.1397 12/13/2023 02/02/2024 02/07/2024
12/27/2023 CD $0.133 12/07/2022 12/28/2023 12/29/2023
12/01/2023 CD $0.1389 12/07/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.1339 12/07/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.1272 12/07/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.1316 12/07/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.1329 12/07/2022 08/02/2023 08/10/2023
07/03/2023 CD $0.1371 12/07/2022 07/05/2023 07/07/2023
06/01/2023 CD $0.1285 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.1203 12/07/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.1219 12/07/2022 04/04/2023 04/10/2023
03/01/2023 CD $0.102 12/07/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.1198 12/07/2022 02/02/2023 02/07/2023
12/28/2022 CD $0.1002 01/16/2022 12/29/2022 12/30/2022
12/01/2022 CD $0.0958 01/16/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0798 01/16/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0648 01/16/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0658 01/16/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0475 01/16/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0341 01/16/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0275 01/16/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0178 01/16/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0146 01/16/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0104 01/16/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0112 01/16/2022 02/02/2022 02/07/2022
12/29/2021 CD $0.0114 01/14/2021 12/30/2021 12/31/2021
12/01/2021 CD $0.011 01/14/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.011 01/14/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0113 01/14/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0117 01/14/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0124 01/15/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0123 01/14/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.014 01/14/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.015 01/14/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.016 01/14/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0154 01/14/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.018 01/14/2021 02/02/2021 02/05/2021
12/29/2020 CD $0.0175 01/14/2020 12/30/2020 01/05/2021
12/01/2020 CD $0.0177 01/14/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0198 01/14/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0186 01/14/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.0198 01/14/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0248 01/14/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0274 01/14/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0358 01/14/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.042 01/14/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.0513 01/14/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.0485 01/14/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0525 01/14/2020 02/04/2020 02/07/2020
12/30/2019 CD $0.0539 01/16/2019 12/31/2019 01/06/2020
12/02/2019 CD $0.0525 01/16/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.0582 01/16/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.0605 01/16/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.0643 01/16/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.0656 01/16/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.065 01/16/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.0744 01/16/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.0664 01/16/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.0753 01/16/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0655 01/16/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0707 01/16/2019 02/04/2019 02/07/2019
12/27/2018 CD $0.0732 01/30/2018 12/28/2018 01/03/2019
12/03/2018 CD $0.0581 01/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0583 01/30/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0293 01/30/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.03 01/30/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0306 01/30/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0281 01/30/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0275 01/30/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.0247 01/30/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.0251 01/30/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0206 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0191 01/31/2018 02/02/2018 02/07/2018
12/27/2017 CD $0.0204 12/26/2017 12/28/2017 01/03/2018
12/01/2017 CD $0.0206 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.0199 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.019 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.0185 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.0184 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.0178 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.0178 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.0161 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.0155 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.014 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.0155 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.0172 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.0134 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.0135 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.013 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.0123 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.0117 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.0112 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.0116 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.0111 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.011 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.0099 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.009 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.00825 12/28/2015 12/31/2015 01/05/2016
12/01/2015 CD $0.0083 11/30/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.0077 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.0074 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.00755 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.00765 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.00695 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.00695 05/29/2015 06/03/2015 06/05/2015
05/01/2015 CD $0.0066 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.00705 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.0062 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.00665 01/30/2015 02/04/2015 02/06/2015
12/29/2014 CD $0.00685 06/26/2014 12/31/2014 01/05/2015
12/29/2014 CD $0.003 12/26/2014 12/31/2014 01/05/2015
12/29/2014 CD $0.002 12/26/2014 12/31/2014 01/05/2015
12/01/2014 CD $0.0067 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.00645 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.0065 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.00625 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.0065 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.0065 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.0065 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.006 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.0065 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.0058 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.00635 01/31/2014 02/05/2014 02/07/2014
12/27/2013 CD $0.00615 12/26/2013 12/31/2013 01/03/2014
12/02/2013 CD $0.00505 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.0069 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.0063 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.0063 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.00575 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.0058 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.0064 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.007 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.0079 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.0085 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.0085 01/31/2013 02/05/2013 02/07/2013
12/27/2012 CD $0.0085 12/26/2012 12/31/2012 01/03/2013
12/03/2012 CD $0.00845 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.0116 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.0116 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.0116 09/06/2012 09/10/2012
08/01/2012 CD $0.0116 08/03/2012 08/07/2012
07/02/2012 CD $0.0116 07/05/2012 07/09/2012
06/01/2012 CD $0.0116 06/05/2012 06/07/2012
05/01/2012 CD $0.0105 05/03/2012 05/07/2012
04/02/2012 CD $0.0105 04/04/2012 04/09/2012
03/01/2012 CD $0.0105 03/05/2012 03/07/2012
02/01/2012 CD $0.0105 02/03/2012 02/07/2012
12/28/2011 CD $0.011 12/30/2011 01/04/2012
12/01/2011 CD $0.0095 12/05/2011 12/07/2011
11/01/2011 CD $0.0095 11/03/2011 11/07/2011
10/03/2011 CD $0.008 10/05/2011 10/07/2011
09/01/2011 CD $0.008 09/06/2011 09/08/2011
08/01/2011 CD $0.0078 08/03/2011 08/05/2011
07/01/2011 CD $0.00715 07/06/2011 07/08/2011
06/01/2011 CD $0.0075 06/03/2011 06/07/2011

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