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FLTR Dividend History

FLTR Dividend History lookup to find the FLTR ex-dividend date, payout ratio, yield, and growth rate for the FLTR stock. VanEck IG Floating Rate ETF pays a monthly dividend of $0.09 per share with a yield of 4.77%. The next FLTR ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

FLTR Ex-Dividend Date, Yield & Payout Ratio

FLTR - VanEck IG Floating Rate ETF (AMEX)
FLTR Stock Price - $25.53
FLTR Dividend Payout - $0.09 Per Share
FLTR Annual Dividend - $1.22 Per Share
FLTR Dividend Payout Ratio - %
FLTR Dividend Yield - 4.77%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.09300 01/15/2026 05/01/2026 05/06/2026
04/01/2026 Monthly $0.09300 01/15/2026 04/01/2026 04/07/2026
03/02/2026 Monthly $0.08600 01/15/2026 03/02/2026 03/05/2026
02/02/2026 Monthly $0.09500 01/15/2026 02/02/2026 02/05/2026
12/29/2025 Monthly $0.10200 12/17/2024 12/29/2025 12/31/2025
11/28/2025 Monthly $0.10100 -5.76% 12/17/2024 11/28/2025 12/03/2025
11/03/2025 Monthly $0.10800 12/17/2024 11/03/2025 11/06/2025
10/01/2025 Monthly $0.10700 12/17/2024 10/01/2025 10/06/2025
09/02/2025 Monthly $0.11000 12/17/2024 09/02/2025 09/05/2025
08/01/2025 Monthly $0.10800 -0.46% 12/17/2024 08/01/2025 08/06/2025
07/01/2025 Monthly $0.10800 12/17/2024 07/01/2025 07/07/2025
06/02/2025 Monthly $0.10800 -0.37% 12/17/2024 06/02/2025 06/05/2025
05/01/2025 Monthly $0.10800 +3.53% 12/17/2024 05/01/2025 05/06/2025
04/01/2025 Monthly $0.10470 +9.86% 12/17/2024 04/01/2025 04/04/2025
03/03/2025 Monthly $0.09500 -11.27% 12/17/2024 03/03/2025 03/06/2025
02/03/2025 Monthly $0.10700 -4.96% 12/17/2024 02/03/2025 02/06/2025
12/27/2024 Monthly $0.11300 +0.98% 12/13/2023 12/27/2024 12/30/2024
12/02/2024 Monthly $0.11200 -3.53% 12/13/2023 12/02/2024 12/05/2024
11/01/2024 Monthly $0.11600 -10.49% 12/13/2023 11/01/2024 11/06/2024
10/01/2024 Monthly $0.13000 -2.41% 12/13/2023 10/01/2024 10/04/2024
09/03/2024 Monthly $0.13300 +8.67% 12/13/2023 09/03/2024 09/06/2024
08/01/2024 Monthly $0.12200 -4.83% 12/13/2023 08/01/2024 08/06/2024
07/01/2024 Monthly $0.12800 -1.38% 12/13/2023 07/01/2024 07/05/2024
06/03/2024 Monthly $0.13000 +3.58% 12/13/2023 06/03/2024 06/06/2024
05/01/2024 Monthly $0.12600 -5.70% 12/13/2023 05/02/2024 05/07/2024


04/01/2024 Monthly $0.13300 +6.38% 12/13/2023 04/02/2024 04/05/2024
03/01/2024 Monthly $0.12500 -10.31% 12/13/2023 03/04/2024 03/07/2024
02/01/2024 Monthly $0.14000 +5.04% 12/13/2023 02/02/2024 02/07/2024
12/27/2023 Monthly $0.13300 -4.25% 12/07/2022 12/28/2023 12/29/2023
12/01/2023 Monthly $0.13900 +3.73% 12/07/2022 12/04/2023 12/07/2023
11/01/2023 Monthly $0.13400 +5.27% 12/07/2022 11/02/2023 11/07/2023
10/02/2023 Monthly $0.12700 -3.34% 12/07/2022 10/03/2023 10/06/2023
09/01/2023 Monthly $0.13200 -0.98% 12/07/2022 09/05/2023 09/08/2023
08/01/2023 Monthly $0.13300 -3.06% 12/07/2022 08/02/2023 08/10/2023
07/03/2023 Monthly $0.13700 +6.69% 12/07/2022 07/05/2023 07/07/2023
06/01/2023 Monthly $0.12900 +6.82% 05/31/2023 06/02/2023 06/07/2023
05/01/2023 Monthly $0.12000 -1.31% 12/07/2022 05/02/2023 05/05/2023
04/03/2023 Monthly $0.12200 +19.51% 12/07/2022 04/04/2023 04/10/2023
03/01/2023 Monthly $0.10200 -14.86% 12/07/2022 03/02/2023 03/07/2023
02/01/2023 Monthly $0.12000 +19.56% 12/07/2022 02/02/2023 02/07/2023
12/28/2022 Monthly $0.10000 +4.59% 01/16/2022 12/29/2022 12/30/2022
12/01/2022 Monthly $0.09600 +20.05% 01/16/2022 12/02/2022 12/07/2022
11/01/2022 Monthly $0.08000 +23.15% 01/16/2022 11/02/2022 11/07/2022
10/03/2022 Monthly $0.06500 -1.52% 01/16/2022 10/04/2022 10/07/2022
09/01/2022 Monthly $0.06600 +38.53% 01/16/2022 09/02/2022 09/08/2022
08/01/2022 Monthly $0.04800 +39.30% 01/16/2022 08/02/2022 08/05/2022
07/01/2022 Monthly $0.03400 +24.00% 01/16/2022 07/05/2022 07/08/2022
06/01/2022 Monthly $0.02800 +54.49% 01/16/2022 06/02/2022 06/07/2022
05/02/2022 Monthly $0.01800 +21.92% 01/16/2022 05/03/2022 05/06/2022
04/01/2022 Monthly $0.01500 +40.38% 01/16/2022 04/04/2022 04/07/2022
03/01/2022 Monthly $0.01000 -7.14% 01/16/2022 03/02/2022 03/07/2022
02/01/2022 Monthly $0.01100 -1.75% 01/16/2022 02/02/2022 02/07/2022
12/29/2021 Monthly $0.01100 +3.64% 01/14/2021 12/30/2021 12/31/2021
12/01/2021 Monthly $0.01100 01/14/2021 12/02/2021 12/07/2021
11/01/2021 Monthly $0.01100 -2.65% 01/14/2021 11/02/2021 11/05/2021
10/01/2021 Monthly $0.01100 -3.42% 01/14/2021 10/04/2021 10/07/2021
09/01/2021 Monthly $0.01200 -5.65% 01/14/2021 09/02/2021 09/08/2021
08/02/2021 Monthly $0.01200 +0.81% 01/15/2021 08/03/2021 08/06/2021
07/01/2021 Monthly $0.01200 -12.14% 01/14/2021 07/02/2021 07/08/2021
06/01/2021 Monthly $0.01400 -6.67% 01/14/2021 06/02/2021 06/07/2021
05/03/2021 Monthly $0.01500 -6.25% 01/14/2021 05/04/2021 05/07/2021
04/01/2021 Monthly $0.01600 +3.90% 01/14/2021 04/05/2021 04/08/2021
03/01/2021 Monthly $0.01500 -14.44% 01/14/2021 03/02/2021 03/05/2021
02/01/2021 Monthly $0.01800 +2.86% 01/14/2021 02/02/2021 02/05/2021
12/29/2020 Monthly $0.01800 -1.13% 01/14/2020 12/30/2020 01/05/2021
12/01/2020 Monthly $0.01800 -10.61% 01/14/2020 12/02/2020 12/07/2020
11/02/2020 Monthly $0.02000 +6.45% 01/14/2020 11/03/2020 11/06/2020
10/01/2020 Monthly $0.01900 -6.06% 01/14/2020 10/02/2020 10/07/2020
09/01/2020 Monthly $0.02000 -20.16% 01/14/2020 09/02/2020 09/08/2020
08/03/2020 Monthly $0.02500 -9.49% 01/14/2020 08/04/2020 08/07/2020
07/01/2020 Monthly $0.02700 -23.46% 01/14/2020 07/02/2020 07/08/2020
06/01/2020 Monthly $0.03600 -14.76% 01/14/2020 06/02/2020 06/05/2020
05/01/2020 Monthly $0.04200 -18.13% 01/14/2020 05/04/2020 05/07/2020
04/01/2020 Monthly $0.05100 +5.77% 01/14/2020 04/02/2020 04/07/2020
03/02/2020 Monthly $0.04900 -7.62% 01/14/2020 03/03/2020 03/06/2020
02/03/2020 Monthly $0.05300 -2.60% 01/14/2020 02/04/2020 02/07/2020
12/30/2019 Monthly $0.05400 +2.67% 01/16/2019 12/31/2019 01/06/2020
12/02/2019 Monthly $0.05300 -9.79% 01/16/2019 12/03/2019 12/06/2019
11/01/2019 Monthly $0.05800 -3.80% 01/16/2019 11/04/2019 11/07/2019
10/01/2019 Monthly $0.06100 -5.91% 01/16/2019 10/02/2019 10/07/2019
09/03/2019 Monthly $0.06400 -1.98% 01/16/2019 09/04/2019 09/09/2019
08/01/2019 Monthly $0.06600 +0.92% 01/16/2019 08/02/2019 08/07/2019
07/01/2019 Monthly $0.06500 -12.63% 01/16/2019 07/02/2019 07/08/2019
06/03/2019 Monthly $0.07400 +12.05% 01/16/2019 06/04/2019 06/07/2019
05/01/2019 Monthly $0.06600 -11.82% 01/16/2019 05/02/2019 05/07/2019
04/01/2019 Monthly $0.07500 +14.96% 01/16/2019 04/02/2019 04/05/2019
03/01/2019 Monthly $0.06600 -7.36% 01/16/2019 03/04/2019 03/07/2019
02/01/2019 Monthly $0.07100 -3.42% 01/16/2019 02/04/2019 02/07/2019
12/27/2018 Monthly $0.07300 +25.99% 12/26/2018 12/28/2018 01/03/2019
12/03/2018 Monthly $0.05800 -0.34% 11/30/2018 12/04/2018 12/07/2018
11/01/2018 Monthly $0.05800 -0.51% 01/30/2018 11/02/2018 11/07/2018
10/01/2018 Monthly $0.05900 -2.17% 01/30/2018 10/02/2018 10/05/2018
09/04/2018 Monthly $0.06000 -1.96% 01/30/2018 09/05/2018 09/10/2018
08/01/2018 Monthly $0.06100 +8.91% 01/30/2018 08/02/2018 08/07/2018
07/02/2018 Monthly $0.05600 +2.19% 01/30/2018 07/03/2018 07/09/2018
06/01/2018 Monthly $0.05500 +11.13% 01/30/2018 06/04/2018 06/07/2018
05/01/2018 Monthly $0.04900 -1.40% 01/30/2018 05/02/2018 05/07/2018
04/02/2018 Monthly $0.05000 +21.90% 01/30/2018 04/03/2018 04/06/2018
03/01/2018 Monthly $0.04100 +7.59% 02/28/2018 03/02/2018 03/07/2018
02/01/2018 Monthly $0.03800 -6.14% 01/31/2018 02/02/2018 02/07/2018
12/27/2017 Monthly $0.04100 -1.21% 12/26/2017 12/28/2017 01/03/2018
12/01/2017 Monthly $0.04100 +3.78% 11/30/2017 12/04/2017 12/07/2017
11/01/2017 Monthly $0.04000 +4.75% 10/31/2017 11/02/2017 11/07/2017
10/02/2017 Monthly $0.03800 +2.43% 09/29/2017 10/03/2017 10/06/2017
09/01/2017 Monthly $0.03700 +0.54% 09/01/2017 09/06/2017 09/08/2017
08/01/2017 Monthly $0.03700 +3.37% 08/01/2017 08/03/2017 08/07/2017
07/03/2017 Monthly $0.03600 +0.28% 07/03/2017 07/06/2017 07/10/2017
06/01/2017 Monthly $0.03600 +10.25% 06/05/2017 06/07/2017
05/01/2017 Monthly $0.03200 +4.21% 05/03/2017 05/05/2017
04/03/2017 Monthly $0.03100 +10.75% 04/03/2017 04/05/2017 04/07/2017
03/01/2017 Monthly $0.02800 -9.71% 03/01/2017 03/03/2017 03/07/2017
02/01/2017 Monthly $0.03100 -9.12% 02/01/2017 02/03/2017 02/07/2017
12/28/2016 Monthly $0.03400 +25.93% 12/27/2016 12/30/2016 01/04/2017
12/01/2016 Monthly $0.02700 11/30/2016 12/05/2016 12/07/2016
11/01/2016 Monthly $0.02700 +3.85% 11/01/2016 11/03/2016 11/07/2016
10/03/2016 Monthly $0.02600 +4.00% 09/30/2016 10/05/2016 10/07/2016
09/01/2016 Monthly $0.02500 +7.30% 09/01/2016 09/06/2016 09/08/2016
08/01/2016 Monthly $0.02330 +5.91% 07/29/2016 08/03/2016 08/05/2016
07/01/2016 Monthly $0.02200 -4.35% 07/01/2016 07/06/2016 07/08/2016
06/01/2016 Monthly $0.02300 +4.55% 06/01/2016 06/03/2016 06/07/2016
05/02/2016 Monthly $0.02200 05/02/2016 05/04/2016 05/06/2016
04/01/2016 Monthly $0.02200 +10.00% 04/01/2016 04/05/2016 04/07/2016
03/01/2016 Monthly $0.02000 +11.11% 03/01/2016 03/03/2016 03/07/2016
02/01/2016 Monthly $0.01800 +5.88% 02/01/2016 02/03/2016 02/05/2016
12/29/2015 Monthly $0.01700 12/29/2015 12/31/2015 01/05/2016
12/01/2015 Monthly $0.01700 +13.33% 12/01/2015 12/03/2015 12/07/2015
11/02/2015 Monthly $0.01500 10/30/2015 11/04/2015 11/06/2015
10/01/2015 Monthly $0.01500 10/01/2015 10/05/2015 10/07/2015
09/01/2015 Monthly $0.01500 08/31/2015 09/03/2015 09/08/2015
08/03/2015 Monthly $0.01500 +7.14% 08/03/2015 08/05/2015 08/07/2015
07/01/2015 Monthly $0.01400 06/30/2015 07/06/2015 07/08/2015
06/01/2015 Monthly $0.01400 +7.69% 06/01/2015 06/03/2015 06/05/2015
05/01/2015 Monthly $0.01300 -7.14% 05/01/2015 05/05/2015 05/07/2015
04/01/2015 Monthly $0.01400 +16.67% 04/01/2015 04/06/2015 04/08/2015
03/02/2015 Monthly $0.01200 -7.69% 03/02/2015 03/04/2015 03/06/2015
02/02/2015 Monthly $0.01300 -45.83% 02/02/2015 02/04/2015 02/06/2015
12/29/2014 Other $0.02400 +84.62% 12/29/2014 12/31/2014 01/12/2015
12/01/2014 Monthly $0.01300 11/28/2014 12/03/2014 12/05/2014
11/03/2014 Monthly $0.01300 11/03/2014 11/05/2014 11/07/2014
10/01/2014 Monthly $0.01300 09/30/2014 10/03/2014 10/07/2014
09/02/2014 Monthly $0.01300 09/02/2014 09/04/2014 09/08/2014
08/01/2014 Monthly $0.01300 08/01/2014 08/05/2014 08/07/2014
07/01/2014 Monthly $0.01300 07/01/2014 07/03/2014 07/08/2014
06/02/2014 Monthly $0.01300 +8.33% 05/30/2014 06/04/2014 06/06/2014
05/01/2014 Monthly $0.01200 -7.69% 05/01/2014 05/05/2014 05/07/2014
04/01/2014 Monthly $0.01300 +8.33% 04/01/2014 04/03/2014 04/07/2014
03/03/2014 Monthly $0.01200 -7.69% 03/03/2014 03/05/2014 03/07/2014
02/03/2014 Monthly $0.01300 +8.33% 02/03/2014 02/05/2014 02/07/2014
12/27/2013 Monthly $0.01200 +20.00% 12/26/2013 12/31/2013 01/03/2014
12/02/2013 Monthly $0.01000 -28.57% 11/29/2013 12/04/2013 12/06/2013
11/01/2013 Monthly $0.01400 +7.69% 11/01/2013 11/05/2013 11/07/2013
10/01/2013 Monthly $0.01300 10/01/2013 10/03/2013 10/07/2013
09/03/2013 Monthly $0.01300 +18.18% 09/03/2013 09/05/2013 09/09/2013
08/01/2013 Monthly $0.01100 -8.33% 07/31/2013 08/05/2013 08/07/2013
07/01/2013 Monthly $0.01200 -7.69% 06/28/2013 07/03/2013 07/08/2013
06/03/2013 Monthly $0.01300 -7.14% 05/31/2013 06/05/2013 06/07/2013
05/01/2013 Monthly $0.01400 -12.50% 04/30/2013 05/03/2013 05/07/2013
04/01/2013 Monthly $0.01600 -5.88% 03/28/2013 04/03/2013 04/05/2013
03/01/2013 Monthly $0.01700 02/28/2013 03/05/2013 03/07/2013
02/01/2013 Monthly $0.01700 01/31/2013 02/05/2013 02/07/2013
12/27/2012 Monthly $0.01700 12/26/2012 12/31/2012 01/03/2013
12/03/2012 Monthly $0.01700 -26.09% 11/30/2012 12/05/2012 12/07/2012
11/01/2012 Monthly $0.02300 10/31/2012 11/05/2012 11/07/2012
10/01/2012 Monthly $0.02300 10/03/2012 10/05/2012
09/04/2012 Monthly $0.02300 09/06/2012 09/10/2012
08/01/2012 Monthly $0.02300 08/03/2012 08/07/2012
07/02/2012 Monthly $0.02300 07/05/2012 07/09/2012
06/01/2012 Monthly $0.02300 +9.52% 06/05/2012 06/07/2012
05/01/2012 Monthly $0.02100 05/03/2012 05/07/2012
04/02/2012 Monthly $0.02100 04/04/2012 04/09/2012
03/01/2012 Monthly $0.02100 03/05/2012 03/07/2012
02/01/2012 Monthly $0.02100 -4.55% 02/03/2012 02/07/2012
12/28/2011 Monthly $0.02200 +15.79% 12/30/2011 01/04/2012
12/01/2011 Monthly $0.01900 12/05/2011 12/07/2011
11/01/2011 Monthly $0.01900 +18.75% 11/03/2011 11/07/2011
10/03/2011 Monthly $0.01600 10/05/2011 10/07/2011
09/01/2011 Monthly $0.01600 09/06/2011 09/08/2011
08/01/2011 Monthly $0.01600 +14.29% 08/03/2011 08/05/2011
07/01/2011 Monthly $0.01400 -6.67% 07/06/2011 07/08/2011
06/01/2011 Other $0.01500 06/03/2011 06/07/2011

FLTR Dividend FAQs

What is the dividend yield for FLTR?

- The dividend yield for FLTR is 4.77% as of May 15, 2026.

When is the next ex-dividend date for FLTR?

- The next ex-dividend date for FLTR is on May 1, 2026.

When is the next dividend payout date for FLTR?

- The next dividend payout date for FLTR is on May 6, 2026.

What is the dividend payout ratio for FLTR?

- The dividend payout ratio for FLTR is %.

When did FLTR begin paying dividends?

- FLTR began paying dividends in 2011.

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