VanEck IG Floating Rate ETF
FLTR----
Dividend metrics
Dividend TTM1.1306
Dividend yield4.43%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.089Cash | Oct 1, 2026 | Oct 6, 2026 | Oct 1, 2026 |
USD 0.0907Cash | Sep 1, 2026 | Sep 4, 2026 | Sep 1, 2026 |
USD 0.0903Cash | Aug 3, 2026 | Aug 6, 2026 | Aug 3, 2026 |
USD 0.0872Cash | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
USD 0.0966Cash | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
USD 0.0925Cash | May 1, 2026 | May 6, 2026 | May 1, 2026 |
USD 0.0929Cash | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
USD 0.086Cash | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
USD 0.0947Cash | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
USD 0.1017Cash | Dec 29, 2025 | Dec 31, 2025 | Dec 29, 2025 |
USD 0.1014Cash | Nov 28, 2025 | Dec 3, 2025 | Nov 28, 2025 |
USD 0.1076Cash | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
USD 0.1074Cash | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
USD 0.1096Cash | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
USD 0.1075Cash | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
USD 0.1078Cash | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
USD 0.108Cash | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
USD 0.1084Cash | May 1, 2025 | May 6, 2025 | May 1, 2025 |
USD 0.1047Cash | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
USD 0.0953Cash | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
USD 0.1074Cash | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
USD 0.113Cash | Dec 27, 2024 | Dec 30, 2024 | Dec 27, 2024 |
USD 0.1119Cash | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
USD 0.116Cash | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
USD 0.1296Cash | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
USD 0.1328Cash | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
USD 0.1222Cash | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
USD 0.1284Cash | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
USD 0.1302Cash | Jun 3, 2024 | Jun 6, 2024 | Jun 3, 2024 |
USD 0.1257Cash | May 1, 2024 | May 7, 2024 | May 2, 2024 |
USD 0.1333Cash | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
USD 0.1253Cash | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
USD 0.1397Cash | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
USD 0.133Cash | Dec 27, 2023 | Dec 29, 2023 | Dec 28, 2023 |
USD 0.1389Cash | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
USD 0.1339Cash | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
USD 0.1272Cash | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
USD 0.1316Cash | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
USD 0.1329Cash | Aug 1, 2023 | Aug 10, 2023 | Aug 2, 2023 |
USD 0.1371Cash | Jul 3, 2023 | Jul 7, 2023 | Jul 5, 2023 |
USD 0.1285Cash | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
USD 0.1203Cash | May 1, 2023 | May 5, 2023 | May 2, 2023 |
USD 0.1219Cash | Apr 3, 2023 | Apr 10, 2023 | Apr 4, 2023 |
USD 0.102Cash | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
USD 0.1198Cash | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
USD 0.1002Cash | Dec 28, 2022 | Dec 30, 2022 | Dec 29, 2022 |
USD 0.0958Cash | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
USD 0.0798Cash | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |
USD 0.0648Cash | Oct 3, 2022 | Oct 7, 2022 | Oct 4, 2022 |
USD 0.0658Cash | Sep 1, 2022 | Sep 8, 2022 | Sep 2, 2022 |
USD 0.0475Cash | Aug 1, 2022 | Aug 5, 2022 | Aug 2, 2022 |
USD 0.0341Cash | Jul 1, 2022 | Jul 8, 2022 | Jul 5, 2022 |
USD 0.0275Cash | Jun 1, 2022 | Jun 7, 2022 | Jun 2, 2022 |
USD 0.0178Cash | May 2, 2022 | May 6, 2022 | May 3, 2022 |
USD 0.0146Cash | Apr 1, 2022 | Apr 7, 2022 | Apr 4, 2022 |
USD 0.0104Cash | Mar 1, 2022 | Mar 7, 2022 | Mar 2, 2022 |
USD 0.0112Cash | Feb 1, 2022 | Feb 7, 2022 | Feb 2, 2022 |
USD 0.0114Cash | Dec 29, 2021 | Dec 31, 2021 | Dec 30, 2021 |
USD 0.011Cash | Dec 1, 2021 | Dec 7, 2021 | Dec 2, 2021 |
USD 0.011Cash | Nov 1, 2021 | Nov 5, 2021 | Nov 2, 2021 |
USD 0.0113Cash | Oct 1, 2021 | Oct 7, 2021 | Oct 4, 2021 |
USD 0.0117Cash | Sep 1, 2021 | Sep 8, 2021 | Sep 2, 2021 |
USD 0.0124Cash | Aug 2, 2021 | Aug 6, 2021 | Aug 3, 2021 |
USD 0.0123Cash | Jul 1, 2021 | Jul 8, 2021 | Jul 2, 2021 |
USD 0.014Cash | Jun 1, 2021 | Jun 7, 2021 | Jun 2, 2021 |
USD 0.015Cash | May 3, 2021 | May 7, 2021 | May 4, 2021 |
USD 0.016Cash | Apr 1, 2021 | Apr 8, 2021 | Apr 5, 2021 |
USD 0.0154Cash | Mar 1, 2021 | Mar 5, 2021 | Mar 2, 2021 |
USD 0.018Cash | Feb 1, 2021 | Feb 5, 2021 | Feb 2, 2021 |
USD 0.0175Cash | Dec 29, 2020 | Jan 5, 2021 | Dec 30, 2020 |
USD 0.0177Cash | Dec 1, 2020 | Dec 7, 2020 | Dec 2, 2020 |
USD 0.0198Cash | Nov 2, 2020 | Nov 6, 2020 | Nov 3, 2020 |
USD 0.0186Cash | Oct 1, 2020 | Oct 7, 2020 | Oct 2, 2020 |
USD 0.0198Cash | Sep 1, 2020 | Sep 8, 2020 | Sep 2, 2020 |
USD 0.0248Cash | Aug 3, 2020 | Aug 7, 2020 | Aug 4, 2020 |
USD 0.0274Cash | Jul 1, 2020 | Jul 8, 2020 | Jul 2, 2020 |
USD 0.0358Cash | Jun 1, 2020 | Jun 5, 2020 | Jun 2, 2020 |
USD 0.042Cash | May 1, 2020 | May 7, 2020 | May 4, 2020 |
USD 0.0513Cash | Apr 1, 2020 | Apr 7, 2020 | Apr 2, 2020 |
USD 0.0485Cash | Mar 2, 2020 | Mar 6, 2020 | Mar 3, 2020 |
USD 0.0525Cash | Feb 3, 2020 | Feb 7, 2020 | Feb 4, 2020 |
USD 0.0539Cash | Dec 30, 2019 | Jan 6, 2020 | Dec 31, 2019 |
USD 0.0525Cash | Dec 2, 2019 | Dec 6, 2019 | Dec 3, 2019 |
USD 0.0582Cash | Nov 1, 2019 | Nov 7, 2019 | Nov 4, 2019 |
USD 0.0605Cash | Oct 1, 2019 | Oct 7, 2019 | Oct 2, 2019 |
USD 0.0643Cash | Sep 3, 2019 | Sep 9, 2019 | Sep 4, 2019 |
USD 0.0656Cash | Aug 1, 2019 | Aug 7, 2019 | Aug 2, 2019 |
USD 0.065Cash | Jul 1, 2019 | Jul 8, 2019 | Jul 2, 2019 |
USD 0.0744Cash | Jun 3, 2019 | Jun 7, 2019 | Jun 4, 2019 |
USD 0.0664Cash | May 1, 2019 | May 7, 2019 | May 2, 2019 |
USD 0.0753Cash | Apr 1, 2019 | Apr 5, 2019 | Apr 2, 2019 |
USD 0.0655Cash | Mar 1, 2019 | Mar 7, 2019 | Mar 4, 2019 |
USD 0.0707Cash | Feb 1, 2019 | Feb 7, 2019 | Feb 4, 2019 |
USD 0.0732Cash | Dec 27, 2018 | Jan 3, 2019 | Dec 28, 2018 |
USD 0.0581Cash | Dec 3, 2018 | Dec 7, 2018 | Dec 4, 2018 |
USD 0.0583Cash | Nov 1, 2018 | Nov 7, 2018 | Nov 2, 2018 |
USD 0.0586Cash | Oct 1, 2018 | Oct 5, 2018 | Oct 2, 2018 |
USD 0.0599Cash | Sep 4, 2018 | Sep 10, 2018 | Sep 5, 2018 |
USD 0.0611Cash | Aug 1, 2018 | Aug 7, 2018 | Aug 2, 2018 |
USD 0.0561Cash | Jul 2, 2018 | Jul 9, 2018 | Jul 3, 2018 |