FLTR is VanEck's VanEck IG Floating Rate ETF (Ultrashort Bond). Trading at $25.51. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 4.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0903 |
| 5-year dividend CAGR | 27.52% |
| 3-year dividend CAGR | 30.54% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $2.67B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0907 |
| 2026-08-03 | $0.0903 |
| 2026-07-01 | $0.0872 |
| 2026-06-01 | $0.0966 |
| 2026-05-01 | $0.0925 |
| 2026-04-01 | $0.0929 |
| 2026-03-02 | $0.0860 |
| 2026-02-02 | $0.0947 |
About FLTR
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Frequently asked
What is FLTR's dividend yield?
FLTR (VanEck IG Floating Rate ETF) currently has a dividend yield of 4.56%, which works out to about $1.17 in annual dividend payments per share.
When is FLTR's next ex-dividend date?
FLTR's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did FLTR last pay a dividend?
FLTR's most recent dividend payment date was Aug 03, 2026.
How often does FLTR pay dividends?
FLTR pays dividends on a monthly schedule.
How fast is FLTR growing its dividend?
FLTR has been growing its dividend at a 30.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLTR in DiviDrip
Add FLTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLTR and add your shares.
- View the FLTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.