FLTR / Dividend Yield
Find the current dividend yield for VanEck Investment Grade Floating Rate ETF (FLTR), along with key details like forward yield, payout ratio, and the next ex-dividend date, all in one place for quick dividend research.
| 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. |
|---|---|---|---|
|
July 7, 2025
Declared
|
$0.11 |
None
|
July 1, 2025 |
|
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
|
$0.06 |
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
|
$0.01 |
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
|
$0.02 |
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
|
$0.05 |
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 12, 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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