VanEck IG Floating Rate ETF (FLTR)

News/Announcements: None

Updated: 2025-05-29

Last Close Price: $25.45

Yield: 5.54%

Payout Ratio: --

PE Ratio:

Market Cap: 2.38B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-05-012025-05-06$0.10843.53%
2025-04-012025-04-04$0.10479.86%
2025-03-032025-03-06$0.0953-15.66%
2024-12-272024-12-30$0.1130.98%
2024-12-022024-12-05$0.1119-3.53%
2024-11-012024-11-06$0.116-10.49%
2024-10-012024-10-04$0.1296-2.41%
2024-09-032024-09-06$0.13288.67%
2024-08-012024-08-06$0.1222-4.83%
2024-07-012024-07-05$0.1284-1.38%
2024-06-032024-06-06$0.13023.58%
2024-05-012024-05-07$0.1257-5.7%
2024-04-012024-04-05$0.13336.38%
2024-03-012024-03-07$0.1253-10.31%
2024-02-012024-02-07$0.13975.04%
2023-12-272023-12-29$0.133-4.25%
2023-12-012023-12-07$0.13893.73%
2023-11-012023-11-07$0.13395.27%
2023-10-022023-10-06$0.1272-3.34%
2023-09-012023-09-08$0.1316-0.98%
2023-08-012023-08-10$0.1329-3.06%
2023-07-032023-07-07$0.13716.69%
2023-06-012023-06-07$0.12856.82%
2023-05-012023-05-05$0.1203-1.31%
2023-04-032023-04-10$0.121919.51%
2023-03-012023-03-07$0.102-14.86%
2023-02-012023-02-07$0.119819.56%
2022-12-282022-12-30$0.10024.59%
2022-12-012022-12-07$0.095820.05%
2022-11-012022-11-07$0.079823.15%
2022-10-032022-10-07$0.0648-1.52%
2022-09-012022-09-08$0.065838.53%
2022-08-012022-08-05$0.047539.3%
2022-07-012022-07-08$0.034124%
2022-06-012022-06-07$0.027554.49%
2022-05-022022-05-06$0.017821.92%
2022-04-012022-04-07$0.014640.38%
2022-03-012022-03-07$0.0104-7.14%
2022-02-012022-02-07$0.0112-1.75%
2021-12-292021-12-31$0.0114



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