VanEck IG Floating Rate ETF
VanEck · Exchange-traded fund
$25.57
TTM yield4.42%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.089Ex-date Oct 1, 2026
1Y total return+4.61%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of FLTR. Add up to 9 tickers to compare.
FLTR
FLTR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,027
+0.27%
- Price change
- -0.08%
- Dividends
- $35
3 months$10,098
+0.98%
- Price change
- -0.08%
- Dividends
- $106
6 months$10,236
+2.36%
- Price change
- +0.20%
- Dividends
- $214
1 year$10,461
+4.61%
- Price change
- +0.08%
- Dividends
- $443
2 years$11,033
+10.33%
- Price change
- +0.31%
- Dividends
- $952
5 years$12,644
+26.44%
- Price change
- +0.87%
- Dividends
- $2,258
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.089−1.87%
- Sep 1, 2026$0.0907+0.44%
- Aug 3, 2026$0.0903+3.56%
- Jul 1, 2026$0.0872−9.73%
- Jun 1, 2026$0.0966+4.43%
- May 1, 2026$0.0925−0.43%
- Apr 1, 2026$0.0929+8.02%
- Mar 2, 2026$0.086—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0947 | $0.086 | $0.0929 | $0.0925 | $0.0966 | $0.0872 | $0.0903 | $0.0907 | $0.089 | — | — | $0.8199 |
| 2025 | — | $0.1074 | $0.0953 | $0.1047 | $0.1084 | $0.108 | $0.1078 | $0.1075 | $0.1096 | $0.1074 | $0.209 | $0.1017 | $1.27 |
| 2024 | — | $0.1397 | $0.1253 | $0.1333 | $0.1257 | $0.1302 | $0.1284 | $0.1222 | $0.1328 | $0.1296 | $0.116 | $0.2249 | $1.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.