VanEck Investment Grade Floating Rate ETF (FLTR) Dividend History
FLTR latest distribution
$0.0890per share · −1.9% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.43%trailing 12-month yield
- $1.13paid in the last 12 months
- Monthly12 payments a year
- 2011paying since
- +27.4%5-year growth a year
FLTR dividend income calculator
- Income a year
- $113
- Each payment
- $9
- Value of the shares
- $2,556
- Yield
- 4.43%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
FLTR distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLTR distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
FLTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8207 | — | — | 9 |
| 2025 | $1.27 | −16.0% | 4.97% | 12 |
| 2024 | $1.51 | −1.3% | 5.93% | 12 |
| 2023 | $1.53 | +167.6% | 6.08% | 12 |
| 2022 | $0.5710 | +261.4% | 2.30% | 12 |
| 2021 | $0.1580 | −58.2% | 0.63% | 12 |
| 2020 | $0.3780 | −51.1% | 1.49% | 12 |
Full history in the distribution table below.
FLTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.55 | 4.43% | $1.13 | 4.4% |
| 3 years ago | $25.24 | 4.48% | $4.00 | 15.9% |
| 5 years ago | $25.35 | 4.46% | $5.73 | 22.6% |
| 10 years ago | $24.92 | 4.54% | $8.18 | 32.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLTR | VanEck Investment Grade Floating Rate ETF | 4.71% | 0.13% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FLTR distribution history
185 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0890 | −1.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0907 | +0.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0900 | +3.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0870 | −10.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0970 | +4.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0930 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0930 | +8.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0860 | −9.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0950 | −6.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1020 | +1.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.1010 | −6.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1080 | +0.9% |
Show all 185 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1070 | −2.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1100 | +1.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1080 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1080 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1080 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1080 | +3.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1047 | +10.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0950 | −11.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1070 | −5.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1130 | +0.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1120 | −3.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1160 | −10.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1300 | −2.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1330 | +9.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1220 | −4.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1280 | −1.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1300 | +3.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1260 | −5.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1330 | +6.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1250 | −10.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1400 | +5.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1330 | −4.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1390 | +3.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1340 | +5.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1270 | −3.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1320 | −0.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | $0.1330 | −2.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1370 | +6.2% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1290 | +7.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1200 | −1.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1220 | +19.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1020 | −15.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1200 | +20.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1000 | +4.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0960 | +20.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0800 | +23.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0650 | −1.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0660 | +37.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0480 | +41.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0340 | +21.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0280 | +55.6% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0180 | +20.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0150 | +50.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0100 | −9.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0110 | 0.0% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0110 | 0.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0110 | 0.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0110 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0110 | −8.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0120 | 0.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0120 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0120 | −14.3% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0140 | −6.7% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0150 | −6.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0160 | +6.7% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0150 | −16.7% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0180 | 0.0% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.0180 | 0.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0180 | −10.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0200 | +5.3% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0190 | −5.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0200 | −20.0% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0250 | −7.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0270 | −25.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0360 | −14.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0420 | −17.6% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0510 | +4.1% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0490 | −7.5% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0530 | −1.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0540 | +1.9% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0530 | −8.6% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0580 | −4.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0610 | −4.7% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0640 | −3.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0660 | +1.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0650 | −12.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0740 | +12.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0660 | −12.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0750 | +13.6% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0660 | −7.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0710 | −2.7% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.0730 | +25.9% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0580 | 0.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0580 | −1.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0590 | −1.7% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0600 | −1.6% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0610 | +8.9% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0560 | +1.8% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0550 | +12.2% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0490 | −2.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0500 | +22.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0410 | +7.9% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0380 | −7.3% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0410 | 0.0% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0410 | +2.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0400 | +5.3% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0380 | +2.7% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0370 | 0.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0370 | +2.8% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0360 | 0.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0360 | +12.5% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0320 | +3.2% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0310 | +10.7% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0280 | −9.7% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0310 | −8.8% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0340 | +25.9% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0270 | 0.0% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0270 | +3.8% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0260 | +4.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0250 | +7.3% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0233 | +5.9% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0220 | −4.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0230 | +4.5% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0220 | 0.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0220 | +10.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0200 | +11.1% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0180 | +5.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0170 | 0.0% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0170 | +13.3% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0150 | 0.0% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0150 | 0.0% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0150 | 0.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0150 | +7.1% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0140 | 0.0% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0140 | +7.7% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0130 | −7.1% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0140 | +16.7% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0120 | −7.7% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0130 | −45.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-12 | $0.0240 | +84.6% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0130 | 0.0% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0130 | 0.0% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0130 | 0.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0130 | 0.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0130 | 0.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0130 | 0.0% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0130 | +8.3% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0120 | −7.7% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0130 | +8.3% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0120 | −7.7% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0130 | +8.3% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0120 | +20.0% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0100 | −28.6% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0140 | +7.7% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0130 | 0.0% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0130 | +18.2% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0110 | −8.3% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0120 | −7.7% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0130 | −7.1% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0140 | −12.5% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0160 | −5.9% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0170 | 0.0% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0170 | 0.0% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0170 | 0.0% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0170 | −26.1% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0230 | 0.0% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0230 | 0.0% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0230 | 0.0% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0230 | 0.0% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0230 | 0.0% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0230 | +9.5% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0210 | 0.0% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0210 | 0.0% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0210 | 0.0% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.0210 | −4.5% |
| 2011-12-28 | 2011-12-30 | 2012-01-04 | $0.0220 | +15.8% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0190 | 0.0% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0190 | +18.8% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.0160 | 0.0% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.0160 | 0.0% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.0160 | +14.3% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.0140 | −6.7% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLTR dividend overview
VanEck Investment Grade Floating Rate ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 4.43% at the latest close of $25.56. In 2025 it paid $1.27 per share, down 16.0% from 2024. Over five years distributions changed +27.4% a year and over ten years +22.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLTR chart, FLTR performance, FLTR overview.
FLTR dividends FAQ
Does FLTR pay a dividend?
Yes. FLTR pays monthly distributions and has paid them since 2011. The most recent was $0.0890 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the FLTR dividend yield?
FLTR paid $1.13 per share over the past 12 months, a trailing yield of 4.43% at the latest close of $25.56.
When is the next FLTR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FLTR pay dividends?
FLTR pays distributions monthly, 12 times a year.
How much did FLTR pay in dividends in 2025?
FLTR paid $1.27 per share in 12 distributions in 2025.
How much income does 100 shares of FLTR pay?
100 shares of FLTR would have paid about $113 over the past 12 months, before tax.