VanEck IG Floating Rate ETF dividends
Last dividend for VanEck IG Floating Rate ETF (FLTR) as of March 28, 2024 is 0.13 USD. The forward dividend yield for FLTR as of March 28, 2024 is 6.12%. Average dividend growth rate for stock VanEck IG Floating Rate ETF (FLTR) for past three years is 0.84%.
Dividend history for stock FLTR (VanEck IG Floating Rate ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck IG Floating Rate ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.1253 USD (-10.31%) | 25.37 USD | 25.37 USD |
2024-02-01 | 2024-02-07 | 0.1397 USD (5.04%) | 25.34 USD | 25.34 USD |
2023-12-27 | 2023-12-29 | 0.1330 USD (-4.25%) | 25.15 USD | 25.15 USD |
2023-12-01 | 2023-12-07 | 0.1389 USD (3.73%) | 25.18 USD | 25.18 USD |
2023-11-01 | 2023-11-07 | 0.1339 USD (5.27%) | 25.10 USD | 25.10 USD |
2023-10-02 | 2023-10-06 | 0.1272 USD (-3.34%) | 25.18 USD | 25.18 USD |
2023-09-01 | 2023-09-08 | 0.1316 USD (-0.98%) | 25.29 USD | 25.29 USD |
2023-08-01 | 2023-08-10 | 0.1329 USD (-3.06%) | 25.19 USD | 25.19 USD |
2023-07-03 | 2023-07-07 | 0.1371 USD (6.69%) | 24.99 USD | 25.12 USD |
2023-06-01 | 2023-06-07 | 0.1285 USD (6.82%) | 24.83 USD | 25.10 USD |
2023-05-01 | 2023-05-05 | 0.1203 USD (-1.31%) | 24.64 USD | 25.03 USD |
2023-04-03 | 2023-04-10 | 0.1219 USD (19.51%) | 24.41 USD | 24.92 USD |
2023-03-01 | 2023-03-07 | 0.1020 USD (-14.86%) | 24.59 USD | 25.23 USD |
2023-02-01 | 2023-02-07 | 0.1198 USD (19.56%) | 24.39 USD | 25.12 USD |
2022-12-28 | 2022-12-30 | 0.1002 USD (4.59%) | 24.00 USD | 24.84 USD |
2022-12-01 | 2022-12-07 | 0.0958 USD (20.05%) | 23.85 USD | 24.78 USD |
2022-11-01 | 2022-11-07 | 0.0798 USD (23.15%) | 23.74 USD | 24.76 USD |
2022-10-03 | 2022-10-07 | 0.0648 USD (-1.52%) | 23.67 USD | 24.77 USD |
2022-09-01 | 2022-09-08 | 0.0658 USD (38.53%) | 23.70 USD | 24.87 USD |
2022-08-01 | 2022-08-05 | 0.0475 USD (39.30%) | 23.49 USD | 24.71 USD |
2022-07-01 | 2022-07-08 | 0.0341 USD (24%) | 23.39 USD | 24.65 USD |
2022-06-01 | 2022-06-07 | 0.0275 USD (54.49%) | 23.58 USD | 24.89 USD |
2022-05-02 | 2022-05-06 | 0.0178 USD (21.92%) | 23.72 USD | 25.07 USD |
2022-04-01 | 2022-04-07 | 0.0146 USD (40.38%) | 23.76 USD | 25.13 USD |
2022-03-01 | 2022-03-07 | 0.0104 USD (-7.14%) | 23.85 USD | 25.24 USD |
2022-02-01 | 2022-02-07 | 0.0112 USD (-1.75%) | 23.90 USD | 25.30 USD |
2021-12-29 | 2021-12-31 | 0.0114 USD (3.64%) | 23.86 USD | 25.27 USD |
2021-12-01 | 2021-12-07 | 0.0110 USD | 23.88 USD | 25.30 USD |
2021-11-01 | 2021-11-05 | 0.0110 USD (-2.65%) | 23.90 USD | 25.33 USD |
2021-10-01 | 2021-10-07 | 0.0113 USD (-3.42%) | 23.93 USD | 25.37 USD |
2021-09-01 | 2021-09-08 | 0.0117 USD (-5.65%) | 23.92 USD | 25.37 USD |
2021-08-02 | 2021-08-06 | 0.0124 USD (0.81%) | 23.91 USD | 25.38 USD |
2021-07-01 | 2021-07-08 | 0.0123 USD (-12.14%) | 23.89 USD | 25.37 USD |
2021-06-01 | 2021-06-07 | 0.0140 USD (-6.67%) | 23.90 USD | 25.39 USD |
2021-05-03 | 2021-05-07 | 0.0150 USD (-6.25%) | 23.83 USD | 25.33 USD |
2021-04-01 | 2021-04-08 | 0.0160 USD (3.90%) | 23.83 USD | 25.34 USD |
2021-03-01 | 2021-03-05 | 0.0154 USD (-14.44%) | 23.87 USD | 25.40 USD |
2021-02-01 | 2021-02-05 | 0.0180 USD (2.86%) | 23.83 USD | 25.38 USD |
2020-12-29 | 2021-01-05 | 0.0175 USD (-1.13%) | 23.74 USD | 25.30 USD |
2020-12-01 | 2020-12-07 | 0.0177 USD (-10.61%) | 23.71 USD | 25.28 USD |
2020-11-02 | 2020-11-06 | 0.0198 USD (6.45%) | 23.61 USD | 25.20 USD |
2020-10-01 | 2020-10-07 | 0.0186 USD (-6.06%) | 23.60 USD | 25.20 USD |
2020-09-01 | 2020-09-08 | 0.0198 USD (-20.16%) | 23.63 USD | 25.25 USD |
2020-08-03 | 2020-08-07 | 0.0248 USD (-9.49%) | 23.50 USD | 25.14 USD |
2020-07-01 | 2020-07-08 | 0.0274 USD (-23.46%) | 23.37 USD | 25.02 USD |
2020-06-01 | 2020-06-05 | 0.0358 USD (-14.76%) | 23.14 USD | 24.80 USD |
2020-05-01 | 2020-05-07 | 0.0420 USD (-18.13%) | 22.88 USD | 24.56 USD |
2020-04-01 | 2020-04-07 | 0.0513 USD (5.77%) | 22.25 USD | 23.92 USD |
2020-03-02 | 2020-03-06 | 0.0485 USD (-7.62%) | 23.43 USD | 25.25 USD |
2020-02-03 | 2020-02-07 | 0.0525 USD (-2.60%) | 23.48 USD | 25.35 USD |
2019-12-30 | 2020-01-06 | 0.0539 USD (2.67%) | 23.40 USD | 25.32 USD |
2019-12-02 | 2019-12-06 | 0.0525 USD (-9.79%) | 23.34 USD | 25.31 USD |
2019-11-01 | 2019-11-07 | 0.0582 USD (-3.80%) | 23.25 USD | 25.26 USD |
2019-10-01 | 2019-10-07 | 0.0605 USD (-5.91%) | 23.13 USD | 25.19 USD |
2019-09-03 | 2019-09-09 | 0.0643 USD (-1.98%) | 23.05 USD | 25.16 USD |
2019-08-01 | 2019-08-07 | 0.0656 USD (0.92%) | 23.02 USD | 25.19 USD |
2019-07-01 | 2019-07-08 | 0.0650 USD (-12.63%) | 22.92 USD | 25.15 USD |
2019-06-03 | 2019-06-07 | 0.0744 USD (12.05%) | 22.85 USD | 25.14 USD |
2019-05-01 | 2019-05-07 | 0.0664 USD (-11.82%) | 22.83 USD | 25.19 USD |
2019-04-01 | 2019-04-05 | 0.0753 USD (14.96%) | 22.70 USD | 25.11 USD |
2019-03-01 | 2019-03-07 | 0.0655 USD (-7.36%) | 22.59 USD | 25.06 USD |
2019-02-01 | 2019-02-07 | 0.0707 USD (-3.42%) | 22.47 USD | 25.00 USD |
2018-12-27 | 2019-01-03 | 0.0732 USD (25.99%) | 22.15 USD | 24.71 USD |
2018-12-03 | 2018-12-07 | 0.0581 USD (-0.34%) | 22.24 USD | 24.88 USD |
2018-11-01 | 2018-11-07 | 0.0583 USD (-1.19%) | 22.48 USD | 25.21 USD |
2018-10-01 | 2018-10-05 | 0.0590 USD (-1.67%) | 22.48 USD | 25.27 USD |
2018-09-04 | 2018-09-10 | 0.0600 USD (-1.64%) | 22.43 USD | 25.27 USD |
2018-08-01 | 2018-08-07 | 0.0610 USD (8.93%) | 22.37 USD | 25.26 USD |
2018-07-02 | 2018-07-09 | 0.0560 USD (1.82%) | 22.29 USD | 25.23 USD |
2018-06-01 | 2018-06-07 | 0.0550 USD (12.24%) | 22.27 USD | 25.27 USD |
2018-05-01 | 2018-05-07 | 0.0490 USD (-2%) | 22.26 USD | 25.31 USD |
2018-04-02 | 2018-04-06 | 0.0500 USD (21.95%) | 22.15 USD | 25.24 USD |
2018-03-01 | 2018-03-07 | 0.0410 USD (7.89%) | 22.20 USD | 25.34 USD |
2018-02-01 | 2018-02-07 | 0.0380 USD (-7.32%) | 22.19 USD | 25.37 USD |
2017-12-27 | 2018-01-03 | 0.0410 USD | 22.05 USD | 25.25 USD |
2017-12-01 | 2017-12-07 | 0.0410 USD (2.50%) | 22.01 USD | 25.25 USD |
2017-11-01 | 2017-11-07 | 0.0400 USD (5.26%) | 21.96 USD | 25.23 USD |
2017-10-02 | 2017-10-06 | 0.0380 USD (2.70%) | 21.93 USD | 25.24 USD |
2017-09-01 | 2017-09-08 | 0.0370 USD | 21.87 USD | 25.20 USD |
2017-08-01 | 2017-08-07 | 0.0370 USD (2.78%) | 21.87 USD | 25.24 USD |
2017-07-03 | 2017-07-10 | 0.0360 USD | 21.82 USD | 25.22 USD |
2017-06-01 | 2017-06-07 | 0.0360 USD (12.50%) | 21.73 USD | 25.15 USD |
2017-05-01 | 2017-05-05 | 0.0320 USD (3.23%) | 21.71 USD | 25.16 USD |
2017-04-03 | 2017-04-07 | 0.0310 USD (10.71%) | 21.69 USD | 25.17 USD |
2017-03-01 | 2017-03-07 | 0.0280 USD (-9.68%) | 21.64 USD | 25.15 USD |
2017-02-01 | 2017-02-07 | 0.0310 USD (-8.82%) | 21.57 USD | 25.09 USD |
2016-12-28 | 2017-01-04 | 0.0340 USD (25.93%) | 21.46 USD | 25.00 USD |
2016-12-01 | 2016-12-07 | 0.0270 USD | 21.40 USD | 24.96 USD |
2016-11-01 | 2016-11-07 | 0.0270 USD (3.85%) | 21.33 USD | 24.91 USD |
2016-10-03 | 2016-10-07 | 0.0260 USD (4%) | 21.32 USD | 24.92 USD |
2016-09-01 | 2016-09-08 | 0.0250 USD (-46.35%) | 21.27 USD | 24.89 USD |
2016-08-01 | 2016-08-05 | 0.0466 USD (111.82%) | 24.67 USD | 24.84 USD |
2016-07-01 | 2016-07-08 | 0.0220 USD (-4.35%) | 21.18 USD | 24.81 USD |
2016-06-01 | 2016-06-07 | 0.0230 USD (4.55%) | 21.11 USD | 24.75 USD |
2016-05-02 | 2016-05-06 | 0.0220 USD | 20.98 USD | 24.62 USD |
2016-04-01 | 2016-04-07 | 0.0220 USD (10%) | 20.93 USD | 24.58 USD |
2016-03-01 | 2016-03-07 | 0.0200 USD (11.11%) | 20.87 USD | 24.53 USD |
2016-02-01 | 2016-02-05 | 0.0180 USD (5.88%) | 20.93 USD | 24.62 USD |
2015-12-29 | 2016-01-05 | 0.0170 USD | 20.95 USD | 24.66 USD |
2015-12-01 | 2015-12-07 | 0.0170 USD (13.33%) | 21.05 USD | 24.80 USD |
2015-11-02 | 2015-11-06 | 0.0150 USD | 20.94 USD | 24.69 USD |
2015-10-01 | 2015-10-07 | 0.0150 USD | 20.98 USD | 24.75 USD |
2015-09-01 | 2015-09-08 | 0.0150 USD | 20.99 USD | 24.78 USD |
2015-08-03 | 2015-08-07 | 0.0150 USD (7.14%) | 21.04 USD | 24.85 USD |
2015-07-01 | 2015-07-08 | 0.0140 USD | 21.05 USD | 24.88 USD |
2015-06-01 | 2015-06-05 | 0.0140 USD (7.69%) | 21.08 USD | 24.93 USD |
2015-05-01 | 2015-05-07 | 0.0130 USD (-7.14%) | 21.05 USD | 24.91 USD |
2015-04-01 | 2015-04-08 | 0.0140 USD (16.67%) | 21.00 USD | 24.86 USD |
2015-03-02 | 2015-03-06 | 0.0120 USD (-7.69%) | 21.05 USD | 24.93 USD |
2015-02-02 | 2015-02-06 | 0.0130 USD (-45.83%) | 21.03 USD | 24.92 USD |
2014-12-29 | 2015-01-05 | 0.0240 USD (84.62%) | 20.94 USD | 24.83 USD |
2014-12-01 | 2014-12-05 | 0.0130 USD | 21.07 USD | 25.00 USD |
2014-11-03 | 2014-11-07 | 0.0130 USD | 21.10 USD | 25.05 USD |
2014-10-01 | 2014-10-07 | 0.0130 USD | 21.16 USD | 25.14 USD |
2014-09-02 | 2014-09-08 | 0.0130 USD | 21.11 USD | 25.09 USD |
2014-08-01 | 2014-08-07 | 0.0130 USD | 21.05 USD | 25.03 USD |
2014-07-01 | 2014-07-08 | 0.0130 USD | 21.05 USD | 25.05 USD |
2014-06-02 | 2014-06-06 | 0.0130 USD (8.33%) | 21.01 USD | 25.01 USD |
2014-05-01 | 2014-05-07 | 0.0120 USD (-7.69%) | 20.96 USD | 24.97 USD |
2014-04-01 | 2014-04-07 | 0.0130 USD (8.33%) | 21.00 USD | 25.02 USD |
2014-03-03 | 2014-03-07 | 0.0120 USD (-7.69%) | 20.94 USD | 24.97 USD |
2014-02-03 | 2014-02-07 | 0.0130 USD (8.33%) | 20.96 USD | 25.00 USD |
2013-12-27 | 2014-01-03 | 0.0120 USD (20%) | 20.91 USD | 24.96 USD |
2013-12-02 | 2013-12-06 | 0.0100 USD (-28.57%) | 20.90 USD | 24.96 USD |
2013-11-01 | 2013-11-07 | 0.0140 USD (7.69%) | 20.91 USD | 24.98 USD |
2013-10-01 | 2013-10-07 | 0.0130 USD | 20.88 USD | 24.95 USD |
2013-09-03 | 2013-09-09 | 0.0130 USD (18.18%) | 20.86 USD | 24.94 USD |
2013-08-01 | 2013-08-07 | 0.0110 USD (-8.33%) | 20.84 USD | 24.93 USD |
2013-07-01 | 2013-07-08 | 0.0120 USD (-7.69%) | 20.84 USD | 24.94 USD |
2013-06-03 | 2013-06-07 | 0.0130 USD (-7.14%) | 20.88 USD | 25.00 USD |
2013-05-01 | 2013-05-07 | 0.0140 USD (-12.50%) | 20.81 USD | 24.93 USD |
2013-04-01 | 2013-04-05 | 0.0160 USD (-5.88%) | 20.85 USD | 25.00 USD |
2013-03-01 | 2013-03-07 | 0.0170 USD | 20.83 USD | 24.99 USD |
2013-02-01 | 2013-02-07 | 0.0170 USD | 20.75 USD | 24.91 USD |
2012-12-27 | 2013-01-03 | 0.0170 USD | 20.55 USD | 24.68 USD |
2012-12-03 | 2012-12-07 | 0.0170 USD (-26.09%) | 20.56 USD | 24.71 USD |
2012-11-01 | 2012-11-07 | 0.0230 USD | 20.70 USD | 24.90 USD |
2012-10-01 | 2012-10-05 | 0.0230 USD | 20.32 USD | 24.47 USD |
2012-09-04 | 2012-09-10 | 0.0230 USD | 19.89 USD | 23.97 USD |
2012-08-01 | 2012-08-07 | 0.0230 USD | 19.97 USD | 24.09 USD |
2012-07-02 | 2012-07-09 | 0.0230 USD | 19.79 USD | 23.90 USD |
2012-06-01 | 2012-06-07 | 0.0230 USD (9.52%) | 19.75 USD | 23.87 USD |
2012-05-01 | 2012-05-07 | 0.0210 USD | 19.76 USD | 23.90 USD |
2012-04-02 | 2012-04-09 | 0.0210 USD | 19.66 USD | 23.80 USD |
2012-03-01 | 2012-03-07 | 0.0210 USD | 19.62 USD | 23.78 USD |
2012-02-01 | 2012-02-07 | 0.0210 USD (-4.55%) | 19.27 USD | 23.37 USD |
2011-12-28 | 2012-01-04 | 0.0220 USD (15.79%) | 19.08 USD | 23.17 USD |
2011-12-01 | 2011-12-07 | 0.0190 USD | 19.16 USD | 23.28 USD |
2011-11-01 | 2011-11-07 | 0.0190 USD (18.75%) | 19.36 USD | 23.54 USD |
2011-10-03 | 2011-10-07 | 0.0160 USD | 19.40 USD | 23.61 USD |
2011-09-01 | 2011-09-08 | 0.0160 USD | 19.81 USD | 24.13 USD |
2011-08-01 | 2011-08-05 | 0.0160 USD (14.29%) | 20.22 USD | 24.65 USD |
2011-07-01 | 2011-07-08 | 0.0140 USD (-6.67%) | 20.24 USD | 24.69 USD |
2011-06-01 | 2011-06-07 | 0.0150 USD | 20.45 USD | 24.96 USD |
FLTR
Price: 25.51USD
Dividend Yield: 0.68%
Forward Dividend Yield: 6.12%
Dividend Per Share: 1.50 USD
Exchange: PCX
Volume: 366400
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 0.84%
DGR5: 0.87%
DGR10: 0.04%