VanEck IG Floating Rate ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.091 | raised from $0.0903 |
| Aug 3 | Aug 3 | Aug 6 | $0.0903 | raised from $0.0872 |
| Jul 1 | Jul 1 | Jul 7 | $0.0872 | cut from $0.0966 |
| Jun 1 | Jun 1 | Jun 4 | $0.0966 | raised from $0.0925 |
| May 1 | May 1 | May 6 | $0.0925 | cut from $0.0929 |
| Apr 1 | Apr 1 | Apr 7 | $0.0929 | raised from $0.086 |
| Mar 2 | Mar 2 | Mar 5 | $0.086 | cut from $0.0947 |
| Feb 2 | Feb 2 | Feb 5 | $0.0947 | cut from $0.1017 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.1017 | raised from $0.1014 |
| Nov 28 | Nov 28 | Dec 3 | $0.1014 | cut from $0.1076 |
| Nov 3 | Nov 3 | Nov 6 | $0.1076 | raised from $0.1074 |
| Oct 1 | Oct 1 | Oct 6 | $0.1074 | cut from $0.1096 |
| Sep 2 | Sep 2 | Sep 5 | $0.1096 | raised from $0.1075 |
| Aug 1 | Aug 1 | Aug 6 | $0.1075 | cut from $0.1078 |
| Jul 1 | Jul 1 | Jul 7 | $0.1078 | cut from $0.108 |
| Jun 2 | Jun 2 | Jun 5 | $0.108 | cut from $0.1084 |
| May 1 | May 1 | May 6 | $0.1084 | raised from $0.1047 |
| Apr 1 | Apr 1 | Apr 4 | $0.1047 | raised from $0.0953 |
| Mar 3 | Mar 3 | Mar 6 | $0.0953 | cut from $0.1074 |
| Feb 3 | Feb 3 | Feb 6 | $0.1074 | cut from $0.113 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.113 | raised from $0.1119 |
| Dec 2 | Dec 2 | Dec 5 | $0.1119 | cut from $0.116 |
| Nov 1 | Nov 1 | Nov 6 | $0.116 | cut from $0.1296 |
| Oct 1 | Oct 1 | Oct 4 | $0.1296 | cut from $0.1328 |
| Sep 3 | Sep 3 | Sep 6 | $0.1328 | raised from $0.1222 |
| Aug 1 | Aug 1 | Aug 6 | $0.1222 | cut from $0.1284 |
| Jul 1 | Jul 1 | Jul 5 | $0.1284 | cut from $0.1302 |
| Jun 3 | Jun 3 | Jun 6 | $0.1302 | raised from $0.1257 |
| May 1 | May 2 | May 7 | $0.1257 | cut from $0.1333 |
| Apr 1 | Apr 2 | Apr 5 | $0.1333 | raised from $0.1253 |
| Mar 1 | Mar 4 | Mar 7 | $0.1253 | cut from $0.1397 |
| Feb 1 | Feb 2 | Feb 7 | $0.1397 | raised from $0.133 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.133 | cut from $0.1389 |
| Dec 1 | Dec 4 | Dec 7 | $0.1389 | raised from $0.1339 |
| Nov 1 | Nov 2 | Nov 7 | $0.1339 | raised from $0.1272 |
| Oct 2 | Oct 3 | Oct 6 | $0.1272 | cut from $0.1316 |
| Sep 1 | Sep 5 | Sep 8 | $0.1316 | cut from $0.1329 |
| Aug 1 | Aug 2 | Aug 10 | $0.1329 | cut from $0.1371 |
| Jul 3 | Jul 5 | Jul 7 | $0.1371 | raised from $0.1285 |
| Jun 1 | Jun 2 | Jun 7 | $0.1285 | raised from $0.1203 |
| May 1 | May 2 | May 5 | $0.1203 | cut from $0.1219 |
| Apr 3 | Apr 4 | Apr 10 | $0.1219 | raised from $0.102 |
| Mar 1 | Mar 2 | Mar 7 | $0.102 | cut from $0.12 |
| Feb 1 | Feb 2 | Feb 7 | $0.12 | raised from $0.1002 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.1002 | raised from $0.096 |
| Dec 1 | Dec 2 | Dec 7 | $0.096 | raised from $0.08 |
| Nov 1 | Nov 2 | Nov 7 | $0.08 | raised from $0.065 |
| Oct 3 | Oct 4 | Oct 7 | $0.065 | cut from $0.066 |
| Sep 1 | Sep 2 | Sep 8 | $0.066 | raised from $0.048 |
| Aug 1 | Aug 2 | Aug 5 | $0.048 | raised from $0.034 |
| Jul 1 | Jul 5 | Jul 8 | $0.034 | raised from $0.0275 split-adjusted |
| Jun 1 | Jun 2 | Jun 7 | $0.028 | raised from $0.018 |
| May 2 | May 3 | May 6 | $0.018 | raised from $0.015 |
| Apr 1 | Apr 4 | Apr 7 | $0.015 | raised from $0.0104 split-adjusted |
| Mar 1 | Mar 2 | Mar 7 | $0.01 | cut from $0.0112 split-adjusted |
| Feb 1 | Feb 2 | Feb 7 | $0.011 | cut from $0.0114 |
| 2021 | ||||
| Dec 29 | Dec 30 | Dec 31 | $0.0114 | raised from $0.011 |
| Dec 1 | Dec 2 | Dec 7 | $0.011 | |
| Nov 1 | Nov 2 | Nov 5 | $0.011 | cut from $0.0113 split-adjusted |
| Oct 1 | Oct 4 | Oct 7 | $0.011 | |
60 payments since Oct 2021.