FLTR Dividend History, Yield & Ex-Dividend Dates
VanEck Investment Grade Floating Rate ETF (FLTR) has a forward dividend yield of 4.43% and paid 1.13 per share in dividends over the trailing 12 months. FLTR distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. FLTR’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.09Monthly
Dividend Yield
4.43%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FLTR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.09 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.09 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.09 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.09 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.10 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.09 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.09 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.09 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.09 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Monthly | $0.10 |
FLTR ETF News
FAQ
Does FLTR pay dividends?
Yes, FLTR has paid a dividend within the past 12 months.
How much is FLTR's dividend?
FLTR pays a dividend of 0.09 per share. FLTR's annual dividend yield is 4.43%.
When is FLTR ex-dividend date?
FLTR's previous ex-dividend date was on Oct 01, 2026. FLTR shareholders who own FLTR ETF before this date received FLTR's last dividend payment of 0.09 per share on Oct 06, 2026. FLTR's next ex-dividend date has not been announced yet.
When is FLTR dividend payment date?
FLTR's next quarterly payment date is on Oct 06, 2026, when FLTR shareholders who owned FLTR shares before Oct 01, 2026 received a dividend payment of 0.09 per share. Add FLTR to your watchlist to be reminded of FLTR's next dividend payment.