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FLTR (VANECK IG FLOATING RATE ETF) dividend history (2011 - 2026)

From Jun 1, 2011 to Jul 1, 2026 FLTR (VANECK IG FLOATING RATE ETF) made 182 dividend payments. The sum of all dividends is $9.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.09$0.09$0.09$0.09$0.10$0.09$0$0$0$0$0$0.55-56.59%2.15%-56.76%
2025$0$0.11$0.10$0.10$0.11$0.11$0.11$0.11$0.11$0.11$0.21$0.10$1.27-16.00%4.97%-16.10%
2024$0$0.14$0.13$0.13$0.13$0.13$0.13$0.12$0.13$0.13$0.12$0.22$1.51-1.24%5.93%-2.41%
2023$0$0.12$0.10$0.12$0.12$0.13$0.14$0.13$0.13$0.13$0.13$0.27$1.53+168.15%6.07%+165.27%
2022$0$0.01$0.01$0.01$0.02$0.03$0.03$0.05$0.07$0.06$0.08$0.20$0.57+257.05%2.29%+262.65%
2021$0$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.16-57.55%0.63%-57.51%
2020$0$0.05$0.05$0.05$0.04$0.04$0.03$0.02$0.02$0.02$0.02$0.04$0.38-51.36%1.49%-51.32%
2019$0$0.07$0.07$0.08$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.11$0.77+17.21%3.05%+14.34%
2018$0$0.04$0.04$0.05$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.13$0.66+54.59%2.67%+58.21%
2017$0$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.08$0.43N/A1.69%N/A

FLTR (VANECK IG FLOATING RATE ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-12.67%
3 Years TTM+4.24%
5 Years TTM+41.50%
10 Years TTM+18.29%
All Time TTM+12.38%

List of all dividend payment

There was 182 dividend payments.

DateAmountChange
Jul 1, 2026$0.09-9.73%
Jun 1, 2026$0.10+4.43%
May 1, 2026$0.09-0.43%
Apr 1, 2026$0.09+8.02%
Mar 2, 2026$0.09-9.19%
Feb 2, 2026$0.09-6.88%
Dec 29, 2025$0.10+0.30%
Nov 28, 2025$0.10-5.76%
Nov 3, 2025$0.11+0.19%
Oct 1, 2025$0.11-2.01%
Sep 2, 2025$0.11+1.95%
Aug 1, 2025$0.11-0.28%
Jul 1, 2025$0.11-0.19%
Jun 2, 2025$0.11-0.37%
May 1, 2025$0.11+3.53%
Apr 1, 2025$0.10+9.86%
Mar 3, 2025$0.10-11.27%
Feb 3, 2025$0.11-4.96%
Dec 27, 2024$0.11+0.98%
Dec 2, 2024$0.11-3.53%
Nov 1, 2024$0.12-10.49%
Oct 1, 2024$0.13-2.41%
Sep 3, 2024$0.13+8.67%
Aug 1, 2024$0.12-4.83%
Jul 1, 2024$0.13-1.38%
Jun 3, 2024$0.13+3.58%
May 1, 2024$0.13-5.70%
Apr 1, 2024$0.13+6.38%
Mar 1, 2024$0.13-10.31%
Feb 1, 2024$0.14+5.04%
Dec 27, 2023$0.13-4.25%
Dec 1, 2023$0.14+3.73%
Nov 1, 2023$0.13+5.27%
Oct 2, 2023$0.13-3.34%
Sep 1, 2023$0.13-0.98%
Aug 1, 2023$0.13-3.06%
Jul 3, 2023$0.14+6.69%
Jun 1, 2023$0.13+6.82%
May 1, 2023$0.12-1.31%
Apr 3, 2023$0.12+19.51%
Mar 1, 2023$0.10-14.86%
Feb 1, 2023$0.12+19.56%
Dec 28, 2022$0.10+4.59%
Dec 1, 2022$0.10+20.05%
Nov 1, 2022$0.08+23.15%
Oct 3, 2022$0.06-1.52%
Sep 1, 2022$0.07+38.53%
Aug 1, 2022$0.05+39.30%
Jul 1, 2022$0.03+24.00%
Jun 1, 2022$0.03+54.49%
May 2, 2022$0.02+21.92%
Apr 1, 2022$0.01+40.38%
Mar 1, 2022$0.01-7.14%
Feb 1, 2022$0.01-1.75%
Dec 29, 2021$0.01+3.64%
Dec 1, 2021$0.01-
Nov 1, 2021$0.01-2.65%
Oct 1, 2021$0.01-3.42%
Sep 1, 2021$0.01-5.65%
Aug 2, 2021$0.01+0.81%
Jul 1, 2021$0.01-12.14%
Jun 1, 2021$0.01-6.67%
May 3, 2021$0.02-6.25%
Apr 1, 2021$0.02+3.90%
Mar 1, 2021$0.02-14.44%
Feb 1, 2021$0.02+2.86%
Dec 29, 2020$0.02-1.13%
Dec 1, 2020$0.02-10.61%
Nov 2, 2020$0.02+6.45%
Oct 1, 2020$0.02-6.06%
Sep 1, 2020$0.02-20.16%
Aug 3, 2020$0.02-9.49%
Jul 1, 2020$0.03-23.46%
Jun 1, 2020$0.04-14.76%
May 1, 2020$0.04-18.13%
Apr 1, 2020$0.05+5.77%
Mar 2, 2020$0.05-7.62%
Feb 3, 2020$0.05-2.78%
Dec 30, 2019$0.05+2.86%
Dec 2, 2019$0.05-9.79%
Nov 1, 2019$0.06-3.80%
Oct 1, 2019$0.06-5.91%
Sep 3, 2019$0.06-1.98%
Aug 1, 2019$0.07+0.92%
Jul 1, 2019$0.07-12.63%
Jun 3, 2019$0.07+12.05%
May 1, 2019$0.07-11.82%
Apr 1, 2019$0.08+14.96%
Mar 1, 2019$0.07-7.36%
Feb 1, 2019$0.07-3.42%
Dec 27, 2018$0.07+25.99%
Dec 3, 2018$0.06-0.34%
Nov 1, 2018$0.06-0.51%
Oct 1, 2018$0.06-2.17%
Sep 4, 2018$0.06-1.96%
Aug 1, 2018$0.06+8.91%
Jul 2, 2018$0.06+2.19%
Jun 1, 2018$0.05+11.13%
May 1, 2018$0.05-1.40%
Apr 2, 2018$0.05+21.90%
Mar 1, 2018$0.04+7.59%
Feb 1, 2018$0.04-6.14%
Dec 27, 2017$0.04-1.21%
Dec 1, 2017$0.04+3.78%
Nov 1, 2017$0.04+4.75%
Oct 2, 2017$0.04+2.43%
Sep 1, 2017$0.04+0.54%
Aug 1, 2017$0.04+3.37%
Jul 3, 2017$0.04+0.28%
Jun 1, 2017$0.04+10.25%
May 1, 2017$0.03+4.21%
Apr 3, 2017$0.03+10.75%
Mar 1, 2017$0.03-9.71%
Feb 1, 2017$0.03-10.17%
Dec 28, 2016$0.03+28.36%
Dec 1, 2016$0.03-0.74%
Nov 1, 2016$0.03+3.85%
Oct 3, 2016$0.03+5.69%
Sep 1, 2016$0.02+5.58%
Aug 1, 2016$0.02+4.02%
Jul 1, 2016$0.02-3.03%
Jun 1, 2016$0.02+4.52%
May 2, 2016$0.02+0.91%
Apr 1, 2016$0.02+10.61%
Mar 1, 2016$0.02+10.00%
Feb 1, 2016$0.02+9.09%
Dec 29, 2015$0.02-0.60%
Dec 1, 2015$0.02+7.79%
Nov 2, 2015$0.02+4.05%
Oct 1, 2015$0.01-1.99%
Sep 1, 2015$0.02-1.31%
Aug 3, 2015$0.02+10.07%
Jul 1, 2015$0.01-
Jun 1, 2015$0.01+5.30%
May 1, 2015$0.01-6.38%
Apr 1, 2015$0.01+13.71%
Mar 2, 2015$0.01-6.77%
Feb 2, 2015$0.01-43.88%
Dec 29, 2014$0.02+76.87%
Dec 1, 2014$0.01+3.88%
Nov 3, 2014$0.01-0.77%
Oct 1, 2014$0.01+4.00%
Sep 2, 2014$0.01-3.85%
Aug 1, 2014$0.01-
Jul 1, 2014$0.01-
Jun 2, 2014$0.01+8.33%
May 1, 2014$0.01-7.69%
Apr 1, 2014$0.01+12.07%
Mar 3, 2014$0.01-8.66%
Feb 3, 2014$0.01+3.25%
Dec 27, 2013$0.01+21.78%
Dec 2, 2013$0.01-26.81%
Nov 1, 2013$0.01+9.52%
Oct 1, 2013$0.01-
Sep 3, 2013$0.01+9.57%
Aug 1, 2013$0.01-0.86%
Jul 1, 2013$0.01-9.38%
Jun 3, 2013$0.01-8.57%
May 1, 2013$0.01-11.39%
Apr 1, 2013$0.02-7.06%
Mar 1, 2013$0.02-
Feb 1, 2013$0.02-
Dec 27, 2012$0.02+0.59%
Dec 3, 2012$0.02-26.84%
Nov 1, 2012$0.02-
Oct 1, 2012$0.02-
Sep 4, 2012$0.02-
Aug 1, 2012$0.02-
Jul 2, 2012$0.02-
Jun 1, 2012$0.02+10.00%
May 1, 2012$0.02-
Apr 2, 2012$0.02-
Mar 1, 2012$0.02-
Feb 1, 2012$0.02-4.55%
Dec 28, 2011$0.02+15.79%
Dec 1, 2011$0.02-
Nov 1, 2011$0.02+18.75%
Oct 3, 2011$0.02-
Sep 1, 2011$0.02+2.56%
Aug 1, 2011$0.02+9.09%
Jul 1, 2011$0.01-4.67%
Jun 1, 2011$0.02N/A