VanEck IG Floating Rate ETF (FLTR) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for VanEck IG Floating Rate ETF (FLTR) as of Aug. 22, 2026 is 0.09 USD. The forward dividend yield for FLTR as of Aug. 22, 2026 is 4.23%. Average dividend growth rate for stock VanEck IG Floating Rate ETF (FLTR) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.0903 USD (3.56%) | 25.61 USD | 25.61 USD |
| 2026-07-01 | 2026-07-07 | 0.0872 USD (-9.73%) | 25.57 USD | 25.57 USD |
| 2026-06-01 | 2026-06-04 | 0.0966 USD (4.43%) | 25.51 USD | 25.51 USD |
| 2026-05-01 | 2026-05-06 | 0.0925 USD (-0.43%) | 25.53 USD | 25.53 USD |
| 2026-04-01 | 2026-04-07 | 0.0929 USD (8.02%) | 25.38 USD | 25.38 USD |
| 2026-03-02 | 2026-03-05 | 0.0860 USD (-9.19%) | 25.47 USD | 25.47 USD |
| 2026-02-02 | 2026-02-05 | 0.0947 USD (-6.88%) | 25.51 USD | 25.51 USD |
| 2025-12-29 | 2025-12-31 | 0.1017 USD (0.30%) | 25.44 USD | 25.44 USD |
| 2025-11-28 | 2025-12-03 | 0.1014 USD (-5.76%) | 25.54 USD | 25.54 USD |
| 2025-11-03 | 2025-11-06 | 0.1076 USD (0.19%) | 25.55 USD | 25.55 USD |
| 2025-10-01 | 2025-10-06 | 0.1074 USD (-2.01%) | 25.47 USD | 25.47 USD |
| 2025-09-02 | 2025-09-05 | 0.1096 USD (1.95%) | 25.49 USD | 25.49 USD |
| 2025-08-01 | 2025-08-06 | 0.1075 USD (-0.28%) | 25.44 USD | 25.44 USD |
| 2025-07-01 | 2025-07-07 | 0.1078 USD (-0.19%) | 25.47 USD | 25.47 USD |
| 2025-06-02 | 2025-06-05 | 0.1080 USD (-0.37%) | 25.43 USD | 25.43 USD |
| 2025-05-01 | 2025-05-06 | 0.1084 USD (3.53%) | 25.41 USD | 25.41 USD |
| 2025-04-01 | 2025-04-04 | 0.1047 USD (9.86%) | 25.45 USD | 25.45 USD |
| 2025-03-03 | 2025-03-06 | 0.0953 USD (-11.27%) | 25.58 USD | 25.58 USD |
| 2025-02-03 | 2025-02-06 | 0.1074 USD (-4.96%) | 25.49 USD | 25.49 USD |
| 2024-12-27 | 2024-12-30 | 0.1130 USD (0.98%) | 25.45 USD | 25.45 USD |
| 2024-12-02 | 2024-12-05 | 0.1119 USD (-3.53%) | 25.42 USD | 25.42 USD |
| 2024-11-01 | 2024-11-06 | 0.1160 USD (-10.49%) | 25.46 USD | 25.46 USD |
| 2024-10-01 | 2024-10-04 | 0.1296 USD (-2.41%) | 25.35 USD | 25.35 USD |
| 2024-09-03 | 2024-09-06 | 0.1328 USD (8.67%) | 25.47 USD | 25.47 USD |
| 2024-08-01 | 2024-08-06 | 0.1222 USD (-4.83%) | 25.37 USD | 25.37 USD |
| 2024-07-01 | 2024-07-05 | 0.1284 USD (-1.38%) | 25.44 USD | 25.44 USD |
| 2024-06-03 | 2024-06-06 | 0.1302 USD (3.58%) | 25.44 USD | 25.44 USD |
| 2024-05-01 | 2024-05-07 | 0.1257 USD (-5.70%) | 25.36 USD | 25.36 USD |
| 2024-04-01 | 2024-04-05 | 0.1333 USD (6.38%) | 25.51 USD | 25.51 USD |
| 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 (-0.51%) | 22.48 USD | 25.21 USD |
| 2018-10-01 | 2018-10-05 | 0.0586 USD (-2.17%) | 22.48 USD | 25.27 USD |
| 2018-09-04 | 2018-09-10 | 0.0599 USD (-1.96%) | 22.43 USD | 25.27 USD |
| 2018-08-01 | 2018-08-07 | 0.0611 USD (8.91%) | 22.37 USD | 25.26 USD |
| 2018-07-02 | 2018-07-09 | 0.0561 USD (2.19%) | 22.29 USD | 25.23 USD |
| 2018-06-01 | 2018-06-07 | 0.0549 USD (11.13%) | 22.27 USD | 25.27 USD |
| 2018-05-01 | 2018-05-07 | 0.0494 USD (-1.40%) | 22.26 USD | 25.31 USD |
| 2018-04-02 | 2018-04-06 | 0.0501 USD (21.90%) | 22.15 USD | 25.24 USD |
| 2018-03-01 | 2018-03-07 | 0.0411 USD (7.59%) | 22.20 USD | 25.34 USD |
| 2018-02-01 | 2018-02-07 | 0.0382 USD (-6.14%) | 22.19 USD | 25.37 USD |
| 2017-12-27 | 2018-01-03 | 0.0407 USD (-1.21%) | 22.05 USD | 25.25 USD |
| 2017-12-01 | 2017-12-07 | 0.0412 USD (3.78%) | 22.01 USD | 25.25 USD |
| 2017-11-01 | 2017-11-07 | 0.0397 USD (4.75%) | 21.96 USD | 25.23 USD |
| 2017-10-02 | 2017-10-06 | 0.0379 USD (2.43%) | 21.93 USD | 25.24 USD |
| 2017-09-01 | 2017-09-08 | 0.0370 USD (0.54%) | 21.87 USD | 25.20 USD |
| 2017-08-01 | 2017-08-07 | 0.0368 USD (3.37%) | 21.87 USD | 25.24 USD |
| 2017-07-03 | 2017-07-10 | 0.0356 USD (0.28%) | 21.82 USD | 25.22 USD |
| 2017-06-01 | 2017-06-07 | 0.0355 USD (10.25%) | 21.73 USD | 25.15 USD |
| 2017-05-01 | 2017-05-05 | 0.0322 USD (4.21%) | 21.71 USD | 25.16 USD |
| 2017-04-03 | 2017-04-07 | 0.0309 USD (10.75%) | 21.69 USD | 25.17 USD |
| 2017-03-01 | 2017-03-07 | 0.0279 USD (-9.71%) | 21.64 USD | 25.15 USD |
| 2017-02-01 | 2017-02-07 | 0.0309 USD (-10.17%) | 21.57 USD | 25.09 USD |
| 2016-12-28 | 2017-01-04 | 0.0344 USD (28.36%) | 21.46 USD | 25.00 USD |
| 2016-12-01 | 2016-12-07 | 0.0268 USD (-0.74%) | 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 (5.69%) | 21.32 USD | 24.92 USD |
| 2016-09-01 | 2016-09-08 | 0.0246 USD (5.58%) | 21.27 USD | 24.89 USD |
| 2016-08-01 | 2016-08-05 | 0.0233 USD (4.02%) | 24.67 USD | 24.84 USD |
| 2016-07-01 | 2016-07-08 | 0.0224 USD (-3.03%) | 21.18 USD | 24.81 USD |
| 2016-06-01 | 2016-06-07 | 0.0231 USD (4.52%) | 21.11 USD | 24.75 USD |
| 2016-05-02 | 2016-05-06 | 0.0221 USD (0.91%) | 20.98 USD | 24.62 USD |
| 2016-04-01 | 2016-04-07 | 0.0219 USD (10.61%) | 20.93 USD | 24.58 USD |
| 2016-03-01 | 2016-03-07 | 0.0198 USD (10%) | 20.87 USD | 24.53 USD |
| 2016-02-01 | 2016-02-05 | 0.0180 USD (9.09%) | 20.93 USD | 24.62 USD |
| 2015-12-29 | 2016-01-05 | 0.0165 USD (-0.60%) | 20.95 USD | 24.66 USD |
| 2015-12-01 | 2015-12-07 | 0.0166 USD (7.79%) | 21.05 USD | 24.80 USD |
| 2015-11-02 | 2015-11-06 | 0.0154 USD (4.05%) | 20.94 USD | 24.69 USD |
| 2015-10-01 | 2015-10-07 | 0.0148 USD (-1.99%) | 20.98 USD | 24.75 USD |
| 2015-09-01 | 2015-09-08 | 0.0151 USD (-1.31%) | 20.99 USD | 24.78 USD |
| 2015-08-03 | 2015-08-07 | 0.0153 USD (10.07%) | 21.04 USD | 24.85 USD |
| 2015-07-01 | 2015-07-08 | 0.0139 USD | 21.05 USD | 24.88 USD |
| 2015-06-01 | 2015-06-05 | 0.0139 USD (5.30%) | 21.08 USD | 24.93 USD |
| 2015-05-01 | 2015-05-07 | 0.0132 USD (-6.38%) | 21.05 USD | 24.91 USD |
| 2015-04-01 | 2015-04-08 | 0.0141 USD (13.71%) | 21.00 USD | 24.86 USD |
| 2015-03-02 | 2015-03-06 | 0.0124 USD (-6.77%) | 21.05 USD | 24.93 USD |
| 2015-02-02 | 2015-02-06 | 0.0133 USD (-43.88%) | 21.03 USD | 24.92 USD |
| 2014-12-29 | 2015-01-05 | 0.0237 USD (76.87%) | 20.94 USD | 24.83 USD |
| 2014-12-01 | 2014-12-05 | 0.0134 USD (3.88%) | 21.07 USD | 25.00 USD |
| 2014-11-03 | 2014-11-07 | 0.0129 USD (-0.77%) | 21.10 USD | 25.05 USD |
| 2014-10-01 | 2014-10-07 | 0.0130 USD (4%) | 21.16 USD | 25.14 USD |
| 2014-09-02 | 2014-09-08 | 0.0125 USD (-3.85%) | 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 (12.07%) | 21.00 USD | 25.02 USD |
| 2014-03-03 | 2014-03-07 | 0.0116 USD (-8.66%) | 20.94 USD | 24.97 USD |
| 2014-02-03 | 2014-02-07 | 0.0127 USD (3.25%) | 20.96 USD | 25.00 USD |
| 2013-12-27 | 2014-01-03 | 0.0123 USD (21.78%) | 20.91 USD | 24.96 USD |
| 2013-12-02 | 2013-12-06 | 0.0101 USD (-26.81%) | 20.90 USD | 24.96 USD |
| 2013-11-01 | 2013-11-07 | 0.0138 USD (9.52%) | 20.91 USD | 24.98 USD |
| 2013-10-01 | 2013-10-07 | 0.0126 USD | 20.88 USD | 24.95 USD |
| 2013-09-03 | 2013-09-09 | 0.0126 USD (9.57%) | 20.86 USD | 24.94 USD |
| 2013-08-01 | 2013-08-07 | 0.0115 USD (-0.86%) | 20.84 USD | 24.93 USD |
| 2013-07-01 | 2013-07-08 | 0.0116 USD (-9.38%) | 20.84 USD | 24.94 USD |
| 2013-06-03 | 2013-06-07 | 0.0128 USD (-8.57%) | 20.88 USD | 25.00 USD |
| 2013-05-01 | 2013-05-07 | 0.0140 USD (-11.39%) | 20.81 USD | 24.93 USD |
| 2013-04-01 | 2013-04-05 | 0.0158 USD (-7.06%) | 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 (0.59%) | 20.55 USD | 24.68 USD |
| 2012-12-03 | 2012-12-07 | 0.0169 USD (-26.84%) | 20.56 USD | 24.71 USD |
| 2012-11-01 | 2012-11-07 | 0.0231 USD | 20.70 USD | 24.90 USD |
| 2012-10-01 | 2012-10-05 | 0.0231 USD | 20.32 USD | 24.47 USD |
| 2012-09-04 | 2012-09-10 | 0.0231 USD | 19.89 USD | 23.97 USD |
| 2012-08-01 | 2012-08-07 | 0.0231 USD | 19.97 USD | 24.09 USD |
| 2012-07-02 | 2012-07-09 | 0.0231 USD | 19.79 USD | 23.90 USD |
| 2012-06-01 | 2012-06-07 | 0.0231 USD (10%) | 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 (2.56%) | 19.81 USD | 24.13 USD |
| 2011-08-01 | 2011-08-05 | 0.0156 USD (9.09%) | 20.22 USD | 24.65 USD |
| 2011-07-01 | 2011-07-08 | 0.0143 USD (-4.67%) | 20.24 USD | 24.69 USD |
| 2011-06-01 | 2011-06-07 | 0.0150 USD | 20.45 USD | 24.96 USD |
FLTR
Price: $25.60
52 week price:
Dividend Yield: 4.57%
5-year range yield:
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 366400
Market Capitalization: 2.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%