VanEck IG Floating Rate ETF (FLTR)
25.52
-0.01
(-0.04%)
USD |
NYSEARCA |
Sep 02, 15:02
FLTR Dividend : 0.0907 for Sept. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 15, 2026 | Normal | 0.0907 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 15, 2026 | Normal | 0.0903 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 15, 2026 | Normal | 0.0872 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 15, 2026 | Normal | 0.0966 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 15, 2026 | Normal | 0.0925 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 15, 2026 | Normal | 0.0929 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 15, 2026 | Normal | 0.086 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 15, 2026 | Normal | 0.0947 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Normal | 0.1017 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | Normal | 0.1014 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | Normal | 0.1076 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | Normal | 0.1074 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | Normal | 0.1096 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | Normal | 0.1075 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | Normal | 0.1078 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | Normal | 0.108 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Dec 17, 2024 | Normal | 0.1084 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 17, 2024 | Normal | 0.1047 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Dec 17, 2024 | Normal | 0.0953 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Dec 17, 2024 | Normal | 0.1074 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 13, 2023 | Normal | 0.113 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Dec 13, 2023 | Normal | 0.1119 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Dec 13, 2023 | Normal | 0.116 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Dec 13, 2023 | Normal | 0.1296 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Dec 13, 2023 | Normal | 0.1328 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median