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    VanEck IG Floating Rate E...

    AMEX: FLTR · Real-Time Price · USD
    25.55
    0.02 (0.08%)
    At close: Aug 19, 2025, 3:59 PM

    Dividends

    FLTR has a dividend yield of 5.28% and paid $1.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    5.28%
    1.46
    Aug 1, 2025
    Monthly
    n/a
    -23.12%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.107 n/a Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.108 n/a Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.108 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.108 Dec 17, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.105 Dec 17, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.095 Dec 17, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.107 n/a Feb 3, 2025 Feb 6, 2025
    Dec 27, 2024 $0.113 Dec 13, 2023 Dec 27, 2024 Dec 30, 2024
    Dec 2, 2024 $0.112 Dec 13, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.116 Dec 13, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.130 Dec 13, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.133 Dec 13, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.122 Dec 13, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.128 Dec 13, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.130 Dec 13, 2023 Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.126 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.133 Dec 13, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.125 Dec 13, 2023 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.140 Dec 13, 2023 Feb 2, 2024 Feb 7, 2024
    Dec 27, 2023 $0.133 Dec 7, 2022 Dec 28, 2023 Dec 29, 2023
    Dec 1, 2023 $0.139 Dec 7, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.134 Dec 7, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.127 Dec 7, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.132 Dec 7, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.133 Dec 7, 2022 Aug 2, 2023 Aug 10, 2023
    Jul 3, 2023 $0.137 Dec 7, 2022 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.129 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.120 Dec 7, 2022 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.122 n/a Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.102 Dec 7, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.120 Dec 7, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 28, 2022 $0.100 Jan 16, 2022 Dec 29, 2022 Dec 30, 2022
    Dec 1, 2022 $0.096 Jan 16, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.080 Jan 16, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.065 Jan 16, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.066 Jan 16, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.048 Jan 16, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.034 Jan 16, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.028 Jan 16, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.018 Jan 16, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.015 Jan 16, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.010 Jan 16, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.011 Jan 16, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 29, 2021 $0.011 n/a Dec 30, 2021 Dec 31, 2021
    Dec 1, 2021 $0.011 Jan 14, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.011 Jan 14, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.011 Jan 14, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.012 Jan 14, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.012 Jan 15, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.012 Jan 14, 2021 Jul 2, 2021 Jul 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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