VanEck IG Floating Rate ETF (FLTR) Dividend Yield, History & Forecast

VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.99% ($1.28 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $2.84B.

FLTR fund composition

FLTR holds 450 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.14%, and manages $3.03B.

Top 10 holdings

HoldingWeight
CDE-USD CASH-0.46%

Sector allocation

Cash & Others99.5%Basic Materials0.5%

Frequently Asked Questions about VanEck IG Floating Rate ETF (FLTR)

What is VanEck IG Floating Rate ETF's dividend yield?
VanEck IG Floating Rate ETF (FLTR) pays a current trailing twelve-month dividend yield of 4.99%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does VanEck IG Floating Rate ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does VanEck IG Floating Rate ETF invest in?
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.