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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
22.85
25.51

Dividend Yield: 0.68%

5-year range yield:
0.49%
6.62%

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%

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