VanEck Investment Grade Floating Rate ETF
심볼
FLTR
주가
$25.4
거래소
AMEX
산업
Asset Management
배당률
4.07%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.1328 | 0.52% | 2024.09.06 |
2024.08.01 | $0.1222 | 0.48% | 2024.08.06 |
2024.07.01 | $0.1284 | 0.50% | 2024.07.05 |
2024.06.03 | $0.1302 | 0.51% | 2024.06.06 |
2024.05.01 | $0.1257 | 0.49% | 2024.05.07 |
2024.04.01 | $0.1333 | 0.52% | 2024.04.05 |
2024.03.01 | $0.1253 | 0.49% | 2024.03.07 |
2024.02.01 | $0.1397 | 0.55% | 2024.02.07 |
2023.12.27 | $0.133 | 0.53% | 2023.12.29 |
2023.12.01 | $0.1389 | 0.55% | 2023.12.07 |
2023.11.01 | $0.1339 | 0.53% | 2023.11.07 |
2023.10.02 | $0.1272 | 0.50% | 2023.10.06 |
2023.09.01 | $0.1316 | 0.52% | 2023.09.08 |
2023.08.01 | $0.1329 | 0.53% | 2023.08.10 |
2023.07.03 | $0.1371 | 0.54% | 2023.07.07 |
2023.06.01 | $0.1285 | 0.51% | 2023.06.07 |
2023.05.01 | $0.1203 | 0.48% | 2023.05.05 |
2023.04.03 | $0.1219 | 0.49% | 2023.04.10 |
2023.03.01 | $0.102 | 0.40% | 2023.03.07 |
2023.02.01 | $0.12 | 0.48% | 2023.02.07 |
2022.12.28 | $0.1002 | 0.40% | 2022.12.30 |
2022.12.01 | $0.096 | 0.39% | 2022.12.07 |
2022.11.01 | $0.08 | 0.32% | 2022.11.07 |
2022.10.03 | $0.065 | 0.26% | 2022.10.07 |
2022.09.01 | $0.066 | 0.26% | 2022.09.08 |
2022.08.01 | $0.048 | 0.19% | 2022.08.05 |
2022.07.01 | $0.034 | 0.14% | 2022.07.08 |
2022.06.01 | $0.028 | 0.11% | 2022.06.07 |
2022.05.02 | $0.018 | 0.07% | 2022.05.06 |
2022.04.01 | $0.015 | 0.06% | 2022.04.07 |
2022.03.01 | $0.01 | 0.04% | 2022.03.07 |
2022.02.01 | $0.011 | 0.04% | 2022.02.07 |
2021.12.29 | $0.0114 | 0.05% | 2021.12.31 |
2021.12.01 | $0.011 | 0.04% | 2021.12.07 |
2021.11.01 | $0.011 | 0.04% | 2021.11.05 |
2021.10.01 | $0.011 | 0.04% | 2021.10.07 |
2021.09.01 | $0.012 | 0.05% | 2021.09.08 |
2021.08.02 | $0.012 | 0.05% | 2021.08.06 |
2021.07.01 | $0.012 | 0.05% | 2021.07.08 |
2021.06.01 | $0.014 | 0.06% | 2021.06.07 |
2021.05.03 | $0.015 | 0.06% | 2021.05.07 |
2021.04.01 | $0.016 | 0.06% | 2021.04.08 |
2021.03.01 | $0.015 | 0.06% | 2021.03.05 |
2021.02.01 | $0.018 | 0.07% | 2021.02.05 |
2020.12.29 | $0.018 | 0.07% | 2021.01.05 |
2020.12.01 | $0.018 | 0.07% | 2020.12.07 |
2020.11.02 | $0.02 | 0.08% | 2020.11.06 |
2020.10.01 | $0.019 | 0.08% | 2020.10.07 |
2020.09.01 | $0.02 | 0.08% | 2020.09.08 |
2020.08.03 | $0.025 | 0.10% | 2020.08.07 |
2020.07.01 | $0.027 | 0.11% | 2020.07.08 |
2020.06.01 | $0.036 | 0.14% | 2020.06.05 |
2020.05.01 | $0.042 | 0.17% | 2020.05.07 |
2020.04.01 | $0.051 | 0.22% | 2020.04.07 |
2020.03.02 | $0.049 | 0.19% | 2020.03.06 |
2020.02.03 | $0.053 | 0.21% | 2020.02.07 |
2019.12.30 | $0.0539 | 0.21% | 2020.01.06 |
2019.12.02 | $0.0525 | 0.21% | 2019.12.06 |
2019.11.01 | $0.058 | 0.23% | 2019.11.07 |
2019.10.01 | $0.061 | 0.24% | 2019.10.07 |
2019.09.03 | $0.064 | 0.25% | 2019.09.09 |
2019.08.01 | $0.066 | 0.26% | 2019.08.07 |
2019.07.01 | $0.065 | 0.26% | 2019.07.08 |
2019.06.03 | $0.074 | 0.29% | 2019.06.07 |
2019.05.01 | $0.066 | 0.26% | 2019.05.07 |
2019.04.01 | $0.075 | 0.30% | 2019.04.05 |
2019.03.01 | $0.066 | 0.26% | 2019.03.07 |
2019.02.01 | $0.071 | 0.28% | 2019.02.07 |
2018.12.27 | $0.0732 | 0.29% | 2019.01.03 |
2018.12.03 | $0.0581 | 0.23% | 2018.12.07 |
2018.11.01 | $0.058 | 0.23% | 2018.11.07 |
2018.10.01 | $0.059 | 0.23% | 2018.10.05 |
2018.09.04 | $0.06 | 0.24% | 2018.09.10 |
2018.08.01 | $0.061 | 0.24% | 2018.08.07 |
2018.07.02 | $0.056 | 0.22% | 2018.07.09 |
2018.06.01 | $0.055 | 0.22% | 2018.06.07 |
2018.05.01 | $0.049 | 0.19% | 2018.05.07 |
2018.04.02 | $0.05 | 0.20% | 2018.04.06 |
2018.03.01 | $0.041 | 0.16% | 2018.03.07 |
2018.02.01 | $0.038 | 0.15% | 2018.02.07 |
2017.12.27 | $0.041 | 0.16% | 2018.01.03 |
2017.12.01 | $0.0412 | 0.16% | 2017.12.07 |
2017.11.01 | $0.04 | 0.16% | 2017.11.07 |
2017.10.02 | $0.038 | 0.15% | 2017.10.06 |
2017.09.01 | $0.037 | 0.15% | 2017.09.08 |
2017.08.01 | $0.037 | 0.15% | 2017.08.07 |
2017.07.03 | $0.036 | 0.14% | 2017.07.10 |
2017.06.01 | $0.036 | 0.14% | 2017.06.07 |
2017.05.01 | $0.032 | 0.13% | 2017.05.05 |
2017.04.03 | $0.031 | 0.12% | 2017.04.07 |
2017.03.01 | $0.028 | 0.11% | 2017.03.07 |
2017.02.01 | $0.031 | 0.12% | 2017.02.07 |
2016.12.28 | $0.034 | 0.13% | 2017.01.04 |
2016.12.01 | $0.027 | 0.11% | 2016.12.07 |
2016.11.01 | $0.027 | 0.11% | 2016.11.07 |
2016.10.03 | $0.026 | 0.10% | 2016.10.07 |
2016.09.01 | $0.025 | 0.10% | 2016.09.08 |
2016.08.01 | $0.0233 | 0.09% | 2016.08.05 |
2016.07.01 | $0.022 | 0.09% | 2016.07.08 |
2016.06.01 | $0.023 | 0.09% | 2016.06.07 |
2016.05.02 | $0.022 | 0.09% | 2016.05.06 |
2016.04.01 | $0.022 | 0.09% | 2016.04.07 |
2016.03.01 | $0.02 | 0.08% | 2016.03.07 |
2016.02.01 | $0.018 | 0.07% | 2016.02.05 |
2015.12.29 | $0.017 | 0.07% | 2016.01.05 |
2015.12.01 | $0.017 | 0.07% | 2015.12.07 |
2015.11.02 | $0.015 | 0.06% | 2015.11.06 |
2015.10.01 | $0.015 | 0.06% | 2015.10.07 |
2015.09.01 | $0.015 | 0.06% | 2015.09.08 |
2015.08.03 | $0.015 | 0.06% | 2015.08.07 |
2015.07.01 | $0.014 | 0.06% | 2015.07.08 |
2015.06.01 | $0.014 | 0.06% | 2015.06.05 |
2015.05.01 | $0.013 | 0.05% | 2015.05.07 |
2015.04.01 | $0.014 | 0.06% | 2015.04.08 |
2015.03.02 | $0.012 | 0.05% | 2015.03.06 |
2015.02.02 | $0.013 | 0.05% | 2015.02.06 |
2014.12.29 | $0.024 | 0.09% | 2015.01.12 |
2014.12.01 | $0.013 | 0.05% | 2014.12.05 |
2014.11.03 | $0.013 | 0.05% | 2014.11.07 |
2014.10.01 | $0.013 | 0.05% | 2014.10.07 |
2014.09.02 | $0.013 | 0.05% | 2014.09.08 |
2014.08.01 | $0.013 | 0.05% | 2014.08.07 |
2014.07.01 | $0.013 | 0.05% | 2014.07.08 |
2014.06.02 | $0.013 | 0.05% | 2014.06.06 |
2014.05.01 | $0.012 | 0.05% | |
2014.04.01 | $0.013 | 0.05% | 2014.04.07 |
2014.03.03 | $0.012 | 0.05% | 2014.03.07 |
2014.02.03 | $0.013 | 0.05% | 2014.02.07 |
2013.12.27 | $0.012 | 0.05% | 2014.01.03 |
2013.12.02 | $0.01 | 0.04% | 2013.12.06 |
2013.11.01 | $0.014 | 0.06% | 2013.11.07 |
2013.10.01 | $0.013 | 0.05% | 2013.10.07 |
2013.09.03 | $0.013 | 0.05% | 2013.09.09 |
2013.08.01 | $0.011 | 0.04% | 2013.08.07 |
2013.07.01 | $0.012 | 0.05% | 2013.07.08 |
2013.06.03 | $0.013 | 0.05% | 2013.06.07 |
2013.05.01 | $0.014 | 0.06% | 2013.05.07 |
2013.04.01 | $0.016 | 0.06% | 2013.04.05 |
2013.03.01 | $0.017 | 0.07% | 2013.03.07 |
2013.02.01 | $0.017 | 0.07% | 2013.02.07 |
2012.12.27 | $0.017 | 0.07% | 2013.01.03 |
2012.12.03 | $0.017 | 0.07% | 2012.12.07 |
2012.11.01 | $0.023 | 0.09% | 2012.11.07 |
2012.10.01 | $0.023 | 0.09% | 2012.10.05 |
2012.09.04 | $0.023 | 0.09% | 2012.09.10 |
2012.08.01 | $0.023 | 0.09% | 2012.08.07 |
2012.07.02 | $0.023 | 0.09% | 2012.07.09 |
2012.06.01 | $0.023 | 0.09% | 2012.06.07 |
2012.05.01 | $0.021 | 0.08% | 2012.05.07 |
2012.04.02 | $0.021 | 0.08% | 2012.04.09 |
2012.03.01 | $0.021 | 0.08% | 2012.03.07 |
2012.02.01 | $0.021 | 0.08% | 2012.02.07 |
2011.12.28 | $0.022 | 0.09% | 2012.01.04 |
2011.12.01 | $0.019 | 0.07% | 2011.12.07 |
2011.11.01 | $0.019 | 0.07% | 2011.11.07 |
2011.10.03 | $0.016 | 0.06% | 2011.10.07 |
2011.09.01 | $0.016 | 0.06% | 2011.09.08 |
2011.08.01 | $0.016 | 0.06% | 2011.08.05 |
2011.07.01 | $0.014 | 0.06% | 2011.07.08 |
2011.06.01 | $0.015 | 0.06% | 2011.06.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Asb Bank Ltd-2.72%-6-14-2023 | 0.12% |
| Bank Of Nova Scotia/The-1.01%-9-15-2023 | 0.12% |
| Centerpoint Energy Resources Corp-2.11%-3-2-2023 | 0.12% |
| Aercap Ireland Capital Dac / Aercap Glo-2.14%-9-29-2023 | 0.11% |
| American Honda Finance Corp-1.66%-2-22-2023 | 0.11% |
| Banco Santander Sa-2.13%-4-12-2023 | 0.11% |
| Banco Santander Sa-2.60%-2-23-2023 | 0.11% |
| Bpce Sa-2.96%-9-12-2023 | 0.11% |
| Chevron Usa Inc-1.60%-8-11-2023 | 0.11% |
| Commonwealth Bank Of Australia-2.70%-3-16-2023 | 0.11% |
| Credit Agricole Sa/London-2.20%-4-24-2023 | 0.11% |
| Duke Energy Corp-1.00%-6-10-2023 | 0.11% |
| Enbridge Inc-1.19%-2-17-2023 | 0.11% |
| Jackson National Life Global Funding-0.90%-1-6-2023 | 0.11% |
| United Parcel Service Inc-2.73%-4-1-2023 | 0.11% |
| Westpac Banking Corp-1.41%-1-13-2023 | 0.11% |
| American Express Co-2.04%-8-3-2023 | 0.1% |
| Canadian Imperial Bank Of Commerce-1.79%-6-22-2023 | 0.1% |
| Canadian Imperial Bank Of Commerce-2.38%-9-13-2023 | 0.1% |
| Daimler Trucks Finance North America Ll-1.25%-6-14-2023 | 0.1% |
| Ing Groep Nv-3.29%-10-2-2023 | 0.1% |
| Mizuho Financial Group Inc-1.88%-7-16-2023 | 0.1% |
| Mizuho Financial Group Inc-2.57%-9-13-2023 | 0.1% |
| National Australia Bank Ltd-1.61%-4-12-2023 | 0.1% |
| Nextera Energy Capital Holdings Inc-1.33%-3-1-2023 | 0.1% |
| Standard Chartered Plc-1.54%-10-14-2023 | 0.1% |
| Sumitomo Mitsui Financial Group Inc-1.90%-7-19-2023 | 0.1% |
| Toronto-Dominion Bank/The-1.91%-9-28-2023 | 0.1% |
| Truist Bank-1.48%-3-9-2023 | 0.1% |
| Qualcomm Inc-1.97%-1-30-2023 | 0.07% |
| Toronto-Dominion Bank/The-0.54%-1-6-2023 | 0.07% |
| Met Tower Global Funding-0.84%-1-17-2023 | 0.06% |
| New York Life Global Funding-1.27%-1-10-2023 | 0.06% |
| Sumitomo Mitsui Financial Group Inc-1.78%-1-17-2023 | 0.06% |
| Tencent Holdings Ltd-1.65%-1-19-2023 | 0.06% |
| Westpac Banking Corp-1.56%-1-11-2023 | 0.06% |
| Other/Cash | 0.05% |