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Data last updated: Jul 13, 2026
Snapshot (as of Jul 13, 2026): VanEck IG Floating Rate ETF (FLTR) pays a $1.19 annual dividend ($0.09 monthly), yielding 4.63% at $25.57/share. Next ex-dividend date 2026-07-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.63%
Annual Dividend: $1.19 per share
Ex-Dividend Date: 2026-07-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 16
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +30.4% | $0.57 (2022) | $1.27 (2025) |
| 5-Year | +27.4% | $0.38 (2020) | $1.27 (2025) |
| 10-Year | +22.0% | $0.17 (2015) | $1.27 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-04-01 | $0.0929 |
| 2026-03-02 | $0.0860 |
| 2026-02-02 | $0.0947 |
| 2025-12-29 | $0.1017 |
| 2025-11-28 | $0.1014 |
| 2025-11-03 | $0.1076 |
| 2025-10-01 | $0.1074 |
| 2025-09-02 | $0.1096 |
| 2025-08-01 | $0.1075 |
| 2025-07-01 | $0.1078 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2736 |
| 2025 | $1.2668 |
| 2024 | $1.5081 |
| 2023 | $1.5273 |
| 2022 | $0.5712 |
Project income from FLTR with the FLTR dividend calculator or track your full portfolio with the dividend tracker.