VanEck Investment Grade Floating Rate ETF
Symbol
FLTR
Price
$25.4
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.07%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.1328 | 0.52% | 09.06.2024 |
08.01.2024 | $0.1222 | 0.48% | 08.06.2024 |
07.01.2024 | $0.1284 | 0.50% | 07.05.2024 |
06.03.2024 | $0.1302 | 0.51% | 06.06.2024 |
05.01.2024 | $0.1257 | 0.49% | 05.07.2024 |
04.01.2024 | $0.1333 | 0.52% | 04.05.2024 |
03.01.2024 | $0.1253 | 0.49% | 03.07.2024 |
02.01.2024 | $0.1397 | 0.55% | 02.07.2024 |
12.27.2023 | $0.133 | 0.53% | 12.29.2023 |
12.01.2023 | $0.1389 | 0.55% | 12.07.2023 |
11.01.2023 | $0.1339 | 0.53% | 11.07.2023 |
10.02.2023 | $0.1272 | 0.50% | 10.06.2023 |
09.01.2023 | $0.1316 | 0.52% | 09.08.2023 |
08.01.2023 | $0.1329 | 0.53% | 08.10.2023 |
07.03.2023 | $0.1371 | 0.54% | 07.07.2023 |
06.01.2023 | $0.1285 | 0.51% | 06.07.2023 |
05.01.2023 | $0.1203 | 0.48% | 05.05.2023 |
04.03.2023 | $0.1219 | 0.49% | 04.10.2023 |
03.01.2023 | $0.102 | 0.40% | 03.07.2023 |
02.01.2023 | $0.12 | 0.48% | 02.07.2023 |
12.28.2022 | $0.1002 | 0.40% | 12.30.2022 |
12.01.2022 | $0.096 | 0.39% | 12.07.2022 |
11.01.2022 | $0.08 | 0.32% | 11.07.2022 |
10.03.2022 | $0.065 | 0.26% | 10.07.2022 |
09.01.2022 | $0.066 | 0.26% | 09.08.2022 |
08.01.2022 | $0.048 | 0.19% | 08.05.2022 |
07.01.2022 | $0.034 | 0.14% | 07.08.2022 |
06.01.2022 | $0.028 | 0.11% | 06.07.2022 |
05.02.2022 | $0.018 | 0.07% | 05.06.2022 |
04.01.2022 | $0.015 | 0.06% | 04.07.2022 |
03.01.2022 | $0.01 | 0.04% | 03.07.2022 |
02.01.2022 | $0.011 | 0.04% | 02.07.2022 |
12.29.2021 | $0.0114 | 0.05% | 12.31.2021 |
12.01.2021 | $0.011 | 0.04% | 12.07.2021 |
11.01.2021 | $0.011 | 0.04% | 11.05.2021 |
10.01.2021 | $0.011 | 0.04% | 10.07.2021 |
09.01.2021 | $0.012 | 0.05% | 09.08.2021 |
08.02.2021 | $0.012 | 0.05% | 08.06.2021 |
07.01.2021 | $0.012 | 0.05% | 07.08.2021 |
06.01.2021 | $0.014 | 0.06% | 06.07.2021 |
05.03.2021 | $0.015 | 0.06% | 05.07.2021 |
04.01.2021 | $0.016 | 0.06% | 04.08.2021 |
03.01.2021 | $0.015 | 0.06% | 03.05.2021 |
02.01.2021 | $0.018 | 0.07% | 02.05.2021 |
12.29.2020 | $0.018 | 0.07% | 01.05.2021 |
12.01.2020 | $0.018 | 0.07% | 12.07.2020 |
11.02.2020 | $0.02 | 0.08% | 11.06.2020 |
10.01.2020 | $0.019 | 0.08% | 10.07.2020 |
09.01.2020 | $0.02 | 0.08% | 09.08.2020 |
08.03.2020 | $0.025 | 0.10% | 08.07.2020 |
07.01.2020 | $0.027 | 0.11% | 07.08.2020 |
06.01.2020 | $0.036 | 0.14% | 06.05.2020 |
05.01.2020 | $0.042 | 0.17% | 05.07.2020 |
04.01.2020 | $0.051 | 0.22% | 04.07.2020 |
03.02.2020 | $0.049 | 0.19% | 03.06.2020 |
02.03.2020 | $0.053 | 0.21% | 02.07.2020 |
12.30.2019 | $0.0539 | 0.21% | 01.06.2020 |
12.02.2019 | $0.0525 | 0.21% | 12.06.2019 |
11.01.2019 | $0.058 | 0.23% | 11.07.2019 |
10.01.2019 | $0.061 | 0.24% | 10.07.2019 |
09.03.2019 | $0.064 | 0.25% | 09.09.2019 |
08.01.2019 | $0.066 | 0.26% | 08.07.2019 |
07.01.2019 | $0.065 | 0.26% | 07.08.2019 |
06.03.2019 | $0.074 | 0.29% | 06.07.2019 |
05.01.2019 | $0.066 | 0.26% | 05.07.2019 |
04.01.2019 | $0.075 | 0.30% | 04.05.2019 |
03.01.2019 | $0.066 | 0.26% | 03.07.2019 |
02.01.2019 | $0.071 | 0.28% | 02.07.2019 |
12.27.2018 | $0.0732 | 0.29% | 01.03.2019 |
12.03.2018 | $0.0581 | 0.23% | 12.07.2018 |
11.01.2018 | $0.058 | 0.23% | 11.07.2018 |
10.01.2018 | $0.059 | 0.23% | 10.05.2018 |
09.04.2018 | $0.06 | 0.24% | 09.10.2018 |
08.01.2018 | $0.061 | 0.24% | 08.07.2018 |
07.02.2018 | $0.056 | 0.22% | 07.09.2018 |
06.01.2018 | $0.055 | 0.22% | 06.07.2018 |
05.01.2018 | $0.049 | 0.19% | 05.07.2018 |
04.02.2018 | $0.05 | 0.20% | 04.06.2018 |
03.01.2018 | $0.041 | 0.16% | 03.07.2018 |
02.01.2018 | $0.038 | 0.15% | 02.07.2018 |
12.27.2017 | $0.041 | 0.16% | 01.03.2018 |
12.01.2017 | $0.0412 | 0.16% | 12.07.2017 |
11.01.2017 | $0.04 | 0.16% | 11.07.2017 |
10.02.2017 | $0.038 | 0.15% | 10.06.2017 |
09.01.2017 | $0.037 | 0.15% | 09.08.2017 |
08.01.2017 | $0.037 | 0.15% | 08.07.2017 |
07.03.2017 | $0.036 | 0.14% | 07.10.2017 |
06.01.2017 | $0.036 | 0.14% | 06.07.2017 |
05.01.2017 | $0.032 | 0.13% | 05.05.2017 |
04.03.2017 | $0.031 | 0.12% | 04.07.2017 |
03.01.2017 | $0.028 | 0.11% | 03.07.2017 |
02.01.2017 | $0.031 | 0.12% | 02.07.2017 |
12.28.2016 | $0.034 | 0.13% | 01.04.2017 |
12.01.2016 | $0.027 | 0.11% | 12.07.2016 |
11.01.2016 | $0.027 | 0.11% | 11.07.2016 |
10.03.2016 | $0.026 | 0.10% | 10.07.2016 |
09.01.2016 | $0.025 | 0.10% | 09.08.2016 |
08.01.2016 | $0.0233 | 0.09% | 08.05.2016 |
07.01.2016 | $0.022 | 0.09% | 07.08.2016 |
06.01.2016 | $0.023 | 0.09% | 06.07.2016 |
05.02.2016 | $0.022 | 0.09% | 05.06.2016 |
04.01.2016 | $0.022 | 0.09% | 04.07.2016 |
03.01.2016 | $0.02 | 0.08% | 03.07.2016 |
02.01.2016 | $0.018 | 0.07% | 02.05.2016 |
12.29.2015 | $0.017 | 0.07% | 01.05.2016 |
12.01.2015 | $0.017 | 0.07% | 12.07.2015 |
11.02.2015 | $0.015 | 0.06% | 11.06.2015 |
10.01.2015 | $0.015 | 0.06% | 10.07.2015 |
09.01.2015 | $0.015 | 0.06% | 09.08.2015 |
08.03.2015 | $0.015 | 0.06% | 08.07.2015 |
07.01.2015 | $0.014 | 0.06% | 07.08.2015 |
06.01.2015 | $0.014 | 0.06% | 06.05.2015 |
05.01.2015 | $0.013 | 0.05% | 05.07.2015 |
04.01.2015 | $0.014 | 0.06% | 04.08.2015 |
03.02.2015 | $0.012 | 0.05% | 03.06.2015 |
02.02.2015 | $0.013 | 0.05% | 02.06.2015 |
12.29.2014 | $0.024 | 0.09% | 01.12.2015 |
12.01.2014 | $0.013 | 0.05% | 12.05.2014 |
11.03.2014 | $0.013 | 0.05% | 11.07.2014 |
10.01.2014 | $0.013 | 0.05% | 10.07.2014 |
09.02.2014 | $0.013 | 0.05% | 09.08.2014 |
08.01.2014 | $0.013 | 0.05% | 08.07.2014 |
07.01.2014 | $0.013 | 0.05% | 07.08.2014 |
06.02.2014 | $0.013 | 0.05% | 06.06.2014 |
05.01.2014 | $0.012 | 0.05% | |
04.01.2014 | $0.013 | 0.05% | 04.07.2014 |
03.03.2014 | $0.012 | 0.05% | 03.07.2014 |
02.03.2014 | $0.013 | 0.05% | 02.07.2014 |
12.27.2013 | $0.012 | 0.05% | 01.03.2014 |
12.02.2013 | $0.01 | 0.04% | 12.06.2013 |
11.01.2013 | $0.014 | 0.06% | 11.07.2013 |
10.01.2013 | $0.013 | 0.05% | 10.07.2013 |
09.03.2013 | $0.013 | 0.05% | 09.09.2013 |
08.01.2013 | $0.011 | 0.04% | 08.07.2013 |
07.01.2013 | $0.012 | 0.05% | 07.08.2013 |
06.03.2013 | $0.013 | 0.05% | 06.07.2013 |
05.01.2013 | $0.014 | 0.06% | 05.07.2013 |
04.01.2013 | $0.016 | 0.06% | 04.05.2013 |
03.01.2013 | $0.017 | 0.07% | 03.07.2013 |
02.01.2013 | $0.017 | 0.07% | 02.07.2013 |
12.27.2012 | $0.017 | 0.07% | 01.03.2013 |
12.03.2012 | $0.017 | 0.07% | 12.07.2012 |
11.01.2012 | $0.023 | 0.09% | 11.07.2012 |
10.01.2012 | $0.023 | 0.09% | 10.05.2012 |
09.04.2012 | $0.023 | 0.09% | 09.10.2012 |
08.01.2012 | $0.023 | 0.09% | 08.07.2012 |
07.02.2012 | $0.023 | 0.09% | 07.09.2012 |
06.01.2012 | $0.023 | 0.09% | 06.07.2012 |
05.01.2012 | $0.021 | 0.08% | 05.07.2012 |
04.02.2012 | $0.021 | 0.08% | 04.09.2012 |
03.01.2012 | $0.021 | 0.08% | 03.07.2012 |
02.01.2012 | $0.021 | 0.08% | 02.07.2012 |
12.28.2011 | $0.022 | 0.09% | 01.04.2012 |
12.01.2011 | $0.019 | 0.07% | 12.07.2011 |
11.01.2011 | $0.019 | 0.07% | 11.07.2011 |
10.03.2011 | $0.016 | 0.06% | 10.07.2011 |
09.01.2011 | $0.016 | 0.06% | 09.08.2011 |
08.01.2011 | $0.016 | 0.06% | 08.05.2011 |
07.01.2011 | $0.014 | 0.06% | 07.08.2011 |
06.01.2011 | $0.015 | 0.06% | 06.07.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |