FLTR is VanEck's VanEck IG Floating Rate ETF (Ultrashort Bond). Trading at $25.57. Current dividend yield: 4.83%.
Dividend snapshot
| Annual dividend rate | $1.24 |
| Current yield | 4.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0925 |
| 5-year dividend CAGR | 27.37% |
| 3-year dividend CAGR | 30.43% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $2.67B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0930 |
| 2026-04-01 | $0.0930 |
| 2026-03-02 | $0.0860 |
| 2026-02-02 | $0.0950 |
| 2025-12-29 | $0.1020 |
| 2025-11-28 | $0.1010 |
| 2025-11-03 | $0.1080 |
| 2025-10-01 | $0.1070 |
About FLTR
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Track FLTR in DiviDrip
Add FLTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLTR and add your shares.
- View the FLTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.