FLTR ETF last paid $0.09 per share as of Aug 3, 2026

FLTR ETF last paid $0.09 per share as of Aug 3, 2026
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FLTR last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. FLTR is VanEck IG Floating Rate ETF.

Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-16.00%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 29, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202512$1.27
202412$1.51
202312$1.53
202212$0.57

FLTR ETF Dividends

FLTR dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0903 on 2026-08-03.

FLTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

FLTR total return includes reinvested dividends. FLTR high-yield alternatives are available in the ETF Screener.

Compare FLTR

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FLTR ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0903
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FLTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0903Dividend
2026-07-01$0.0872Dividend
2026-06-01$0.0966Dividend
2026-05-01$0.0925Dividend
2026-04-01$0.0929Dividend
2026-03-02$0.0860Dividend
2026-02-02$0.0947Dividend
2025-12-29$0.1017Dividend
2025-11-28$0.1014Dividend
2025-11-03$0.1076Dividend

Dividend Trend

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