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 4.49% ($1.15 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $2.83B. Review FLTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 $3.26B.

Top 10 holdings

HoldingWeight
CDE-USD CASH-0.46%

Sector allocation

Cash & Others100.0%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 4.49%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does VanEck IG Floating Rate ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
Is VanEck IG Floating Rate ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is VanEck IG Floating Rate ETF in?
VanEck IG Floating Rate ETF (FLTR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.