Dividend on the way · $0.091
VanEck IG Floating Rate ETF (FLTR)
$25.53
At close0.00 (0.00%)
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VanEck IG Floating Rate ETFFLTR
Not reported.
Company facts
ListedApr 26, 2011
ExchangeAMEX
CountryUnited States
CIK0001137360
ISINUS92189F4862
Market cap$2.83B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.50%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.15
per share
Dividend yield
4.50%
Schedule
Monthly
12 payments a year
Last raised to $0.091 from $0.0903 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.091 | raised from $0.0903 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0903 | raised from $0.0872 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0872 | cut from $0.0966 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0966 | raised from $0.0925 |
| May 1, 2026 | May 1 | May 6 | $0.0925 | cut from $0.0929 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0929 | raised from $0.086 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.086 | cut from $0.0947 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0947 | cut from $0.1017 |
No ownership filings on record for this listing.
Not reported.