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ETF

ETF PROFILE

VanEck IG Floating Rate ETF FLTR

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.094.50%$25.55

PERFORMANCE

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FLTR
FLTR

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.36%+1.09%+2.50%+4.77%+10.82%+25.88%
💵 Latest Dividends
DateDividend
9/1/2026$0.09
8/3/2026$0.09
7/1/2026$0.09
6/1/2026$0.10
5/1/2026$0.09
📅 Past 3 Years Dividends
Month202620252024
January
February$0.10$0.11$0.14
March$0.09$0.10$0.13
April$0.09$0.11$0.13
May$0.09$0.11$0.13
June$0.10$0.11$0.13
July$0.09$0.11$0.13
August$0.09$0.11$0.12
September$0.09$0.11$0.13
October$0.11$0.13
November$0.11$0.12
December$0.10$0.11