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VanEck IG Floating Rate (FLTR.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.59
+$0.00+0%Wednesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

VanEck IG Floating Rate (FLTR.BOATS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of VanEck IG Floating Rate (FLTR.BOATS) is 4.42%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.13
-10.75%
Oct 6, 2026
$0.09
-1.87%
Sep 4, 2026
$0.09
+0.44%
Aug 6, 2026
$0.09
+3.56%
Jul 7, 2026
$0.09
-9.73%
Jun 4, 2026
$0.10
+4.43%
May 6, 2026
$0.09
-0.43%
Apr 7, 2026
$0.09
+8.02%
Mar 5, 2026
$0.09
-9.19%
Feb 5, 2026
$0.09
-6.88%
$1.27
-16%
Dec 31, 2025
$0.10
-
Dec 3, 2025
$0.10
-
Nov 6, 2025
$0.11
-
Oct 6, 2025
$0.11
-
Sep 5, 2025
$0.11
-
Aug 6, 2025
$0.11
-
Jul 7, 2025
$0.11
-0.19%
Jun 5, 2025
$0.11
-0.37%
May 6, 2025
$0.11
+3.53%
Apr 4, 2025
$0.10
+9.86%
Mar 6, 2025
$0.10
-11.27%
10Y Growth
17.03%
5Y Growth
43.56%
3Y Growth
-4.87%
1Y Growth
-12.9%

Community

FAQs

How much dividend does VanEck IG Floating Rate pay?▼
VanEck IG Floating Rate pays an annual dividend of $1.13 per share, with a dividend yield of 4.42%.
What is the dividend yield of VanEck IG Floating Rate?▼
The current dividend yield of VanEck IG Floating Rate is 4.42%.
When does VanEck IG Floating Rate pay dividends?▼
VanEck IG Floating Rate pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from VanEck IG Floating Rate?▼
The next dividend payment from VanEck IG Floating Rate is scheduled for October 6, 2026.
How safe is the dividend of VanEck IG Floating Rate?▼
VanEck IG Floating Rate has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.56%.
What is the dividend of VanEck IG Floating Rate?▼
VanEck IG Floating Rate currently pays a dividend of $0.09 per share.
When did I have to buy the shares of VanEck IG Floating Rate to receive the previous dividend?▼
To receive the previous dividend from VanEck IG Floating Rate, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did VanEck IG Floating Rate pay the last dividend?▼
The last dividend payment from VanEck IG Floating Rate was made on September 4, 2026.
What was the dividend of VanEck IG Floating Rate in 2025?▼
In 2025, VanEck IG Floating Rate paid a total dividend of $1.27 per share.
In which currency does VanEck IG Floating Rate distribute the dividend?▼
VanEck IG Floating Rate distributes its dividends in USD.