FLTR / Dividend History
See how VanEck Investment Grade Floating Rate ETF (FLTR) has rewarded shareholders over time. This page covers all dividend payouts, key dates, and historical yield data to help you evaluate the stock’s income consistency and growth.
Payment Date | Dividend / Share | Frequency |
Ex Date
Ex DateInvestors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not. |
---|---|---|---|
June 5, 2025
Declared
|
$0.11 |
Monthly
|
June 2, 2025 |
May 6, 2025
Declared
|
$0.11 |
Monthly
|
May 1, 2025 |
April 4, 2025
Declared
|
$0.10 |
Monthly
|
April 1, 2025 |
March 6, 2025
Declared
|
$0.10 |
Monthly
|
March 3, 2025 |
February 6, 2025
Declared
|
$0.11 |
Monthly
|
February 3, 2025 |
December 30, 2024
Declared
|
$0.11 |
Monthly
|
December 27, 2024 |
December 5, 2024
Declared
|
$0.11 |
Monthly
|
December 2, 2024 |
November 6, 2024
Declared
|
$0.12 |
Monthly
|
November 1, 2024 |
October 4, 2024
Declared
|
$0.13 |
Monthly
|
October 1, 2024 |
September 6, 2024
Declared
|
$0.13 |
Monthly
|
September 3, 2024 |
August 6, 2024
Declared
|
$0.12 |
Monthly
|
August 1, 2024 |
July 5, 2024
Declared
|
$0.13 |
Monthly
|
July 1, 2024 |
June 6, 2024
Declared
|
$0.13 |
Monthly
|
June 3, 2024 |
May 7, 2024
Declared
|
$0.13 |
Monthly
|
May 1, 2024 |
April 5, 2024
Declared
|
$0.13 |
Monthly
|
April 1, 2024 |
March 7, 2024
Declared
|
$0.13 |
Monthly
|
March 1, 2024 |
February 7, 2024
Declared
|
$0.14 |
Monthly
|
February 1, 2024 |
December 29, 2023
Declared
|
$0.13 |
Monthly
|
December 27, 2023 |
December 7, 2023
Declared
|
$0.14 |
Monthly
|
December 1, 2023 |
November 7, 2023
Declared
|
$0.13 |
Monthly
|
November 1, 2023 |
October 6, 2023
Declared
|
$0.13 |
Monthly
|
October 2, 2023 |
September 8, 2023
Declared
|
$0.13 |
Monthly
|
September 1, 2023 |
August 10, 2023
Declared
|
$0.13 |
Monthly
|
August 1, 2023 |
July 7, 2023
Declared
|
$0.14 |
Monthly
|
July 3, 2023 |
June 7, 2023
Declared
|
$0.13 |
Monthly
|
June 1, 2023 |
May 5, 2023
Declared
|
$0.12 |
Monthly
|
May 1, 2023 |
April 10, 2023
Declared
|
$0.12 |
Monthly
|
April 3, 2023 |
March 7, 2023
Declared
|
$0.10 |
Monthly
|
March 1, 2023 |
February 7, 2023
Declared
|
$0.12 |
Monthly
|
February 1, 2023 |
December 30, 2022
Declared
|
$0.10 |
Monthly
|
December 28, 2022 |
December 7, 2022
Declared
|
$0.10 |
Monthly
|
December 1, 2022 |
November 7, 2022
Declared
|
$0.08 |
Monthly
|
November 1, 2022 |
October 7, 2022
Declared
|
$0.07 |
Monthly
|
October 3, 2022 |
September 8, 2022
Declared
|
$0.07 |
Monthly
|
September 1, 2022 |
August 5, 2022
Declared
|
$0.05 |
Monthly
|
August 1, 2022 |
July 8, 2022
Declared
|
$0.03 |
Monthly
|
July 1, 2022 |
June 7, 2022
Declared
|
$0.03 |
Monthly
|
June 1, 2022 |
May 6, 2022
Declared
|
$0.02 |
Monthly
|
May 2, 2022 |
April 7, 2022
Declared
|
$0.02 |
Monthly
|
April 1, 2022 |
March 7, 2022
Declared
|
$0.01 |
Monthly
|
March 1, 2022 |
February 7, 2022
Declared
|
$0.01 |
Monthly
|
February 1, 2022 |
December 31, 2021
Declared
|
$0.01 |
Monthly
|
December 29, 2021 |
December 7, 2021
Declared
|
$0.01 |
Monthly
|
December 1, 2021 |
November 5, 2021
Declared
|
$0.01 |
Monthly
|
November 1, 2021 |
October 7, 2021
Declared
|
$0.01 |
Monthly
|
October 1, 2021 |
September 8, 2021
Declared
|
$0.01 |
Monthly
|
September 1, 2021 |
August 6, 2021
Declared
|
$0.01 |
Monthly
|
August 2, 2021 |
July 8, 2021
Declared
|
$0.01 |
Monthly
|
July 1, 2021 |
June 7, 2021
Declared
|
$0.01 |
Monthly
|
June 1, 2021 |
May 7, 2021
Declared
|
$0.02 |
Monthly
|
May 3, 2021 |
April 8, 2021
Declared
|
$0.02 |
Monthly
|
April 1, 2021 |
March 5, 2021
Declared
|
$0.02 |
Monthly
|
March 1, 2021 |
February 5, 2021
Declared
|
$0.02 |
Monthly
|
February 1, 2021 |
January 5, 2021
Declared
|
$0.02 |
Monthly
|
December 29, 2020 |
December 7, 2020
Declared
|
$0.02 |
Monthly
|
December 1, 2020 |
November 6, 2020
Declared
|
$0.02 |
Monthly
|
November 2, 2020 |
October 7, 2020
Declared
|
$0.02 |
Monthly
|
October 1, 2020 |
September 8, 2020
Declared
|
$0.02 |
Monthly
|
September 1, 2020 |
August 7, 2020
Declared
|
$0.03 |
Monthly
|
August 3, 2020 |
July 8, 2020
Declared
|
$0.03 |
Monthly
|
July 1, 2020 |
June 5, 2020
Declared
|
$0.04 |
Monthly
|
June 1, 2020 |
May 7, 2020
Declared
|
$0.04 |
Monthly
|
May 1, 2020 |
April 7, 2020
Declared
|
$0.05 |
Monthly
|
April 1, 2020 |
March 6, 2020
Declared
|
$0.05 |
Monthly
|
March 2, 2020 |
February 7, 2020
Declared
|
$0.05 |
Monthly
|
February 3, 2020 |
January 6, 2020
Declared
|
$0.05 |
Monthly
|
December 30, 2019 |
December 6, 2019
Declared
|
$0.05 |
Monthly
|
December 2, 2019 |
November 7, 2019
Declared
|
$0.06 |
Monthly
|
November 1, 2019 |
October 7, 2019
Declared
|
$0.06 |
Monthly
|
October 1, 2019 |
September 9, 2019
Declared
|
$0.06 |
Monthly
|
September 3, 2019 |
August 7, 2019
Declared
|
$0.07 |
Monthly
|
August 1, 2019 |
July 8, 2019
Declared
|
$0.07 |
Monthly
|
July 1, 2019 |
June 7, 2019
Declared
|
$0.07 |
Monthly
|
June 3, 2019 |
May 7, 2019
Declared
|
$0.07 |
Monthly
|
May 1, 2019 |
April 5, 2019
Declared
|
$0.08 |
Monthly
|
April 1, 2019 |
March 7, 2019
Declared
|
$0.07 |
Monthly
|
March 1, 2019 |
February 7, 2019
Declared
|
$0.07 |
Monthly
|
February 1, 2019 |
January 3, 2019
Declared
|
$0.07 |
Monthly
|
December 27, 2018 |
December 7, 2018
Declared
|
$0.06 |
Monthly
|
December 3, 2018 |
November 7, 2018
Declared
|
$0.06 |
Monthly
|
November 1, 2018 |
October 5, 2018
Declared
|
$0.06 |
Monthly
|
October 1, 2018 |
September 10, 2018
Declared
|
$0.06 |
Monthly
|
September 4, 2018 |
August 7, 2018
Declared
|
$0.06 |
Monthly
|
August 1, 2018 |
July 9, 2018
Declared
|
$0.06 |
Monthly
|
July 2, 2018 |
June 7, 2018
Declared
|
$0.06 |
Monthly
|
June 1, 2018 |
May 7, 2018
Declared
|
$0.05 |
Monthly
|
May 1, 2018 |
April 6, 2018
Declared
|
$0.05 |
Monthly
|
April 2, 2018 |
March 7, 2018
Declared
|
$0.04 |
Monthly
|
March 1, 2018 |
February 7, 2018
Declared
|
$0.04 |
Monthly
|
February 1, 2018 |
January 3, 2018
Declared
|
$0.04 |
Monthly
|
December 27, 2017 |
December 7, 2017
Declared
|
$0.04 |
Monthly
|
December 1, 2017 |
November 7, 2017
Declared
|
$0.04 |
Monthly
|
November 1, 2017 |
October 6, 2017
Declared
|
$0.04 |
Monthly
|
October 2, 2017 |
September 8, 2017
Declared
|
$0.04 |
Monthly
|
September 1, 2017 |
August 7, 2017
Declared
|
$0.04 |
Monthly
|
August 1, 2017 |
July 10, 2017
Declared
|
$0.04 |
Monthly
|
July 3, 2017 |
June 7, 2017
Declared
|
$0.04 |
Monthly
|
June 1, 2017 |
May 5, 2017
Declared
|
$0.03 |
Monthly
|
May 1, 2017 |
April 7, 2017
Declared
|
$0.03 |
Monthly
|
April 3, 2017 |
March 7, 2017
Declared
|
$0.03 |
Monthly
|
March 1, 2017 |
February 7, 2017
Declared
|
$0.03 |
Monthly
|
February 1, 2017 |
January 4, 2017
Declared
|
$0.03 |
Monthly
|
December 28, 2016 |
December 7, 2016
Declared
|
$0.03 |
Monthly
|
December 1, 2016 |
November 7, 2016
Declared
|
$0.03 |
Monthly
|
November 1, 2016 |
October 7, 2016
Declared
|
$0.03 |
Monthly
|
October 3, 2016 |
September 8, 2016
Declared
|
$0.03 |
Monthly
|
September 1, 2016 |
August 5, 2016
Declared
|
$0.02 |
Monthly
|
August 1, 2016 |
July 8, 2016
Declared
|
$0.02 |
Monthly
|
July 1, 2016 |
June 7, 2016
Declared
|
$0.02 |
Monthly
|
June 1, 2016 |
May 6, 2016
Declared
|
$0.02 |
Monthly
|
May 2, 2016 |
April 7, 2016
Declared
|
$0.02 |
Monthly
|
April 1, 2016 |
March 7, 2016
Declared
|
$0.02 |
Monthly
|
March 1, 2016 |
February 5, 2016
Declared
|
$0.02 |
Monthly
|
February 1, 2016 |
January 5, 2016
Declared
|
$0.02 |
Monthly
|
December 29, 2015 |
December 7, 2015
Declared
|
$0.02 |
Monthly
|
December 1, 2015 |
November 6, 2015
Declared
|
$0.02 |
Monthly
|
November 2, 2015 |
October 7, 2015
Declared
|
$0.02 |
Monthly
|
October 1, 2015 |
September 8, 2015
Declared
|
$0.02 |
Monthly
|
September 1, 2015 |
August 7, 2015
Declared
|
$0.02 |
Monthly
|
August 3, 2015 |
July 8, 2015
Declared
|
$0.01 |
Monthly
|
July 1, 2015 |
June 5, 2015
Declared
|
$0.01 |
Monthly
|
June 1, 2015 |
May 7, 2015
Declared
|
$0.01 |
Monthly
|
May 1, 2015 |
April 8, 2015
Declared
|
$0.01 |
Monthly
|
April 1, 2015 |
March 6, 2015
Declared
|
$0.01 |
Monthly
|
March 2, 2015 |
February 6, 2015
Declared
|
$0.01 |
Monthly
|
February 2, 2015 |
January 5, 2015
Declared
|
$0.02 |
Other
|
December 29, 2014 |
December 5, 2014
Declared
|
$0.01 |
Monthly
|
December 1, 2014 |
November 7, 2014
Declared
|
$0.01 |
Monthly
|
November 3, 2014 |
October 7, 2014
Declared
|
$0.01 |
Monthly
|
October 1, 2014 |
September 8, 2014
Declared
|
$0.01 |
Monthly
|
September 2, 2014 |
August 7, 2014
Declared
|
$0.01 |
Monthly
|
August 1, 2014 |
July 8, 2014
Declared
|
$0.01 |
Monthly
|
July 1, 2014 |
June 6, 2014
Declared
|
$0.01 |
Monthly
|
June 2, 2014 |
May 7, 2014
Declared
|
$0.01 |
Monthly
|
May 1, 2014 |
April 7, 2014
Declared
|
$0.01 |
Monthly
|
April 1, 2014 |
March 7, 2014
Declared
|
$0.01 |
Monthly
|
March 3, 2014 |
February 7, 2014
Declared
|
$0.01 |
Monthly
|
February 3, 2014 |
January 3, 2014
Declared
|
$0.01 |
Monthly
|
December 27, 2013 |
December 6, 2013
Declared
|
$0.01 |
Monthly
|
December 2, 2013 |
November 7, 2013
Declared
|
$0.01 |
Monthly
|
November 1, 2013 |
October 7, 2013
Declared
|
$0.01 |
Monthly
|
October 1, 2013 |
September 9, 2013
Declared
|
$0.01 |
Monthly
|
September 3, 2013 |
August 7, 2013
Declared
|
$0.01 |
Monthly
|
August 1, 2013 |
July 8, 2013
Declared
|
$0.01 |
Monthly
|
July 1, 2013 |
June 7, 2013
Declared
|
$0.01 |
Monthly
|
June 3, 2013 |
May 7, 2013
Declared
|
$0.01 |
Monthly
|
May 1, 2013 |
April 5, 2013
Declared
|
$0.02 |
Monthly
|
April 1, 2013 |
March 7, 2013
Declared
|
$0.02 |
Monthly
|
March 1, 2013 |
February 7, 2013
Declared
|
$0.02 |
Monthly
|
February 1, 2013 |
January 3, 2013
Declared
|
$0.02 |
Monthly
|
December 27, 2012 |
December 7, 2012
Declared
|
$0.02 |
Monthly
|
December 3, 2012 |
November 7, 2012
Declared
|
$0.02 |
Monthly
|
November 1, 2012 |
October 5, 2012
Declared
|
$0.02 |
Monthly
|
October 1, 2012 |
September 10, 2012
Declared
|
$0.02 |
Monthly
|
September 4, 2012 |
August 7, 2012
Declared
|
$0.02 |
Monthly
|
August 1, 2012 |
July 9, 2012
Declared
|
$0.02 |
Monthly
|
July 2, 2012 |
June 7, 2012
Declared
|
$0.02 |
Monthly
|
June 1, 2012 |
May 7, 2012
Declared
|
$0.02 |
Monthly
|
May 1, 2012 |
April 9, 2012
Declared
|
$0.02 |
Monthly
|
April 2, 2012 |
March 7, 2012
Declared
|
$0.02 |
Monthly
|
March 1, 2012 |
February 7, 2012
Declared
|
$0.02 |
Monthly
|
February 1, 2012 |
January 4, 2012
Declared
|
$0.02 |
Monthly
|
December 28, 2011 |
December 7, 2011
Declared
|
$0.02 |
Monthly
|
December 1, 2011 |
November 7, 2011
Declared
|
$0.02 |
Monthly
|
November 1, 2011 |
October 7, 2011
Declared
|
$0.02 |
Monthly
|
October 3, 2011 |
September 8, 2011
Declared
|
$0.02 |
Monthly
|
September 1, 2011 |
August 5, 2011
Declared
|
$0.02 |
Monthly
|
August 1, 2011 |
July 8, 2011
Declared
|
$0.01 |
Monthly
|
July 1, 2011 |
June 7, 2011
Declared
|
$0.02 |
Other
|
June 1, 2011 |
View the complete FLTR stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.
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