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

$25.55
-$0.00-0.02%Thursday 00:00
Dividend Yield
4.43%
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

VanEck IG Floating Rate (FLTR). Dividend Frequency: monthly. The latest recorded dividend from VanEck IG Floating Rate was $0.09 per share. Last ex-date: October 1, 2026. The last dividend payment from VanEck IG Floating Rate was made on October 6, 2026. The next dividend payment from VanEck IG Floating Rate is estimated for November 5, 2026. Estimated next dividend amount: $0.11. The current dividend yield of VanEck IG Floating Rate is 4.43%.

Upcoming

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
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.82
-
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
8.51%
5Y Growth
44.24%
3Y Growth
-6.81%
1Y Growth
-12.83%

Community

FAQs

How much dividend does VanEck IG Floating Rate pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck IG Floating Rate is $1.13 per share.
What is the dividend yield of VanEck IG Floating Rate?▼
The current dividend yield of VanEck IG Floating Rate is 4.43%.
When does VanEck IG Floating Rate pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck IG Floating Rate is estimated for November 5, 2026.
When is the next dividend from VanEck IG Floating Rate?▼
The next dividend payment from VanEck IG Floating Rate is estimated for November 5, 2026.
How safe is the dividend of VanEck IG Floating Rate?▼
VanEck IG Floating Rate has paid a dividend for 14 consecutive years, with 5-year dividend growth of 44.24%.
What is the dividend of VanEck IG Floating Rate?▼
The latest recorded dividend from VanEck IG Floating Rate was $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 October 1, 2026.
When did VanEck IG Floating Rate pay the last dividend?▼
The last dividend payment from VanEck IG Floating Rate was made on October 6, 2026.
What was the dividend of VanEck IG Floating Rate in 2025?▼
VanEck IG Floating Rate has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.