FLTR Distribution History & Yield
VanEck IG Floating Rate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0943 | $9.43 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0943 | $9.43 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0943 | $9.43 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0943 | $9.43 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0943 | $9.43 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0943 | $9.43 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0943 | $9.43 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0943 | $9.43 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0943 | $9.43 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0943 | $9.43 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0943 | $9.43 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0943 | $9.43 | Estimated |
Estimated dates and amounts are projected from FLTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2263 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,061 | $27,106 | $1,200 |
| $500 / month | 5,301 | $135,530 | $6,000 |
| $1,000 / month | 10,601 | $271,060 | $12,000 |
Based on the forward yield of 4.43%. $10,000 in FLTR would currently pay about $443 a year ($37 a month on average). Model reinvestment and growth →
FLTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.089 | -2.2% |
| Sep 1, 2026 | — | $0.091 | +1.1% |
| Aug 3, 2026 | — | $0.09 | +3.4% |
| Jul 1, 2026 | — | $0.087 | -10.3% |
| Jun 1, 2026 | — | $0.097 | +4.3% |
| May 1, 2026 | — | $0.093 | +0.0% |
| Apr 1, 2026 | — | $0.093 | +8.1% |
| Mar 2, 2026 | — | $0.086 | -9.5% |
| Feb 2, 2026 | — | $0.095 | -6.9% |
| Dec 29, 2025 | — | $0.102 | +1.0% |
| Nov 28, 2025 | — | $0.101 | -6.5% |
| Nov 3, 2025 | — | $0.108 | +0.9% |
| Oct 1, 2025 | — | $0.107 | -2.7% |
| Sep 2, 2025 | — | $0.11 | +1.9% |
| Aug 1, 2025 | — | $0.108 | +0.0% |
| Jul 1, 2025 | — | $0.108 | +0.0% |
| Jun 2, 2025 | — | $0.108 | +0.0% |
| May 1, 2025 | — | $0.108 | +2.9% |
| Apr 1, 2025 | — | $0.105 | +10.5% |
| Mar 3, 2025 | — | $0.095 | -11.2% |
| Feb 3, 2025 | — | $0.107 | -5.3% |
| Dec 27, 2024 | — | $0.113 | +0.9% |
| Dec 2, 2024 | — | $0.112 | -3.4% |
| Nov 1, 2024 | — | $0.116 | -10.8% |
| Oct 1, 2024 | — | $0.13 | -2.3% |
| Sep 3, 2024 | — | $0.133 | +9.0% |
| Aug 1, 2024 | — | $0.122 | -4.7% |
| Jul 1, 2024 | — | $0.128 | -1.5% |
| Jun 3, 2024 | — | $0.13 | +3.2% |
| May 1, 2024 | — | $0.126 | -5.3% |
| Apr 1, 2024 | — | $0.133 | +6.4% |
| Mar 1, 2024 | — | $0.125 | -10.7% |
| Feb 1, 2024 | — | $0.14 | +5.3% |
| Dec 27, 2023 | — | $0.133 | -4.3% |
| Dec 1, 2023 | — | $0.139 | +3.7% |
| Nov 1, 2023 | — | $0.134 | +5.5% |
| Oct 2, 2023 | — | $0.127 | -3.8% |
| Sep 1, 2023 | — | $0.132 | -0.8% |
| Aug 1, 2023 | — | $0.133 | -2.9% |
| Jul 3, 2023 | — | $0.137 | +6.2% |
| Jun 1, 2023 | — | $0.129 | +7.5% |
| May 1, 2023 | — | $0.12 | -1.6% |
| Apr 3, 2023 | — | $0.122 | +19.6% |
| Mar 1, 2023 | — | $0.102 | -15.0% |
| Feb 1, 2023 | — | $0.12 | +20.0% |
| Dec 28, 2022 | — | $0.10 | +4.2% |
| Dec 1, 2022 | — | $0.096 | +20.0% |
| Nov 1, 2022 | — | $0.08 | +23.1% |
| Oct 3, 2022 | — | $0.065 | -1.5% |
| Sep 1, 2022 | — | $0.066 | +37.5% |
| Aug 1, 2022 | — | $0.048 | +41.2% |
| Jul 1, 2022 | — | $0.034 | +21.4% |
| Jun 1, 2022 | — | $0.028 | +55.6% |
| May 2, 2022 | — | $0.018 | +20.0% |
| Apr 1, 2022 | — | $0.015 | +50.0% |
| Mar 1, 2022 | — | $0.01 | -9.1% |
| Feb 1, 2022 | — | $0.011 | +0.0% |
| Dec 29, 2021 | — | $0.011 | +0.0% |
| Dec 1, 2021 | — | $0.011 | +0.0% |
| Nov 1, 2021 | — | $0.011 | +0.0% |
| Oct 1, 2021 | — | $0.011 | -8.3% |
| Sep 1, 2021 | — | $0.012 | +0.0% |
| Aug 2, 2021 | — | $0.012 | +0.0% |
| Jul 1, 2021 | — | $0.012 | -14.3% |
| Jun 1, 2021 | — | $0.014 | -6.7% |
| May 3, 2021 | — | $0.015 | -6.2% |
| Apr 1, 2021 | — | $0.016 | +6.7% |
| Mar 1, 2021 | — | $0.015 | -16.7% |
| Feb 1, 2021 | — | $0.018 | +0.0% |
| Dec 29, 2020 | — | $0.018 | +0.0% |
| Dec 1, 2020 | — | $0.018 | -10.0% |
| Nov 2, 2020 | — | $0.02 | +5.3% |
| Oct 1, 2020 | — | $0.019 | -5.0% |
| Sep 1, 2020 | — | $0.02 | -20.0% |
| Aug 3, 2020 | — | $0.025 | -7.4% |
| Jul 1, 2020 | — | $0.027 | -25.0% |
| Jun 1, 2020 | — | $0.036 | -14.3% |
| May 1, 2020 | — | $0.042 | -17.6% |
| Apr 1, 2020 | — | $0.051 | +4.1% |
| Mar 2, 2020 | — | $0.049 | -7.5% |
| Feb 3, 2020 | — | $0.053 | -1.9% |
| Dec 30, 2019 | — | $0.054 | +1.9% |
| Dec 2, 2019 | — | $0.053 | -8.6% |
| Nov 1, 2019 | — | $0.058 | -4.9% |
| Oct 1, 2019 | — | $0.061 | -4.7% |
| Sep 3, 2019 | — | $0.064 | -3.0% |
| Aug 1, 2019 | — | $0.066 | +1.5% |
| Jul 1, 2019 | — | $0.065 | -12.2% |
| Jun 3, 2019 | — | $0.074 | +12.1% |
| May 1, 2019 | — | $0.066 | -12.0% |
| Apr 1, 2019 | — | $0.075 | +13.6% |
| Mar 1, 2019 | — | $0.066 | -7.0% |
| Feb 1, 2019 | — | $0.071 | -2.7% |
| Dec 27, 2018 | — | $0.073 | +25.9% |
| Dec 3, 2018 | — | $0.058 | +0.0% |
| Nov 1, 2018 | — | $0.058 | -1.7% |
| Oct 1, 2018 | — | $0.059 | -1.7% |
| Sep 4, 2018 | — | $0.06 | -1.6% |
| Aug 1, 2018 | — | $0.061 | +8.9% |
| Jul 2, 2018 | — | $0.056 | +1.8% |
| Jun 1, 2018 | — | $0.055 | +12.2% |
| May 1, 2018 | — | $0.049 | -2.0% |
| Apr 2, 2018 | — | $0.05 | +22.0% |
| Mar 1, 2018 | — | $0.041 | +7.9% |
| Feb 1, 2018 | — | $0.038 | -7.3% |
| Dec 27, 2017 | — | $0.041 | +0.0% |
| Dec 1, 2017 | — | $0.041 | +2.5% |
| Nov 1, 2017 | — | $0.04 | +5.3% |
| Oct 2, 2017 | — | $0.038 | +2.7% |
| Sep 1, 2017 | — | $0.037 | +0.0% |
| Aug 1, 2017 | — | $0.037 | +2.8% |
| Jul 3, 2017 | — | $0.036 | +0.0% |
| Jun 1, 2017 | — | $0.036 | +12.5% |
| May 1, 2017 | — | $0.032 | +3.2% |
| Apr 3, 2017 | — | $0.031 | +10.7% |
| Mar 1, 2017 | — | $0.028 | -9.7% |
| Feb 1, 2017 | — | $0.031 | -8.8% |
| Dec 28, 2016 | — | $0.034 | +25.9% |
| Dec 1, 2016 | — | $0.027 | +0.0% |
| Nov 1, 2016 | — | $0.027 | +3.8% |
| Oct 3, 2016 | — | $0.026 | +4.0% |
| Sep 1, 2016 | — | $0.025 | +13.6% |
| Jul 1, 2016 | — | $0.022 | -4.3% |
| Jun 1, 2016 | — | $0.023 | +4.5% |
| May 2, 2016 | — | $0.022 | +0.0% |
| Apr 1, 2016 | — | $0.022 | +10.0% |
| Mar 1, 2016 | — | $0.02 | +11.1% |
| Feb 1, 2016 | — | $0.018 | +5.9% |
| Dec 29, 2015 | — | $0.017 | +0.0% |
| Dec 1, 2015 | — | $0.017 | +13.3% |
| Nov 2, 2015 | — | $0.015 | +0.0% |
| Oct 1, 2015 | — | $0.015 | +0.0% |
| Sep 1, 2015 | — | $0.015 | +0.0% |
| Aug 3, 2015 | — | $0.015 | +7.1% |
| Jul 1, 2015 | — | $0.014 | +0.0% |
| Jun 1, 2015 | — | $0.014 | +7.7% |
| May 1, 2015 | — | $0.013 | -7.1% |
| Apr 1, 2015 | — | $0.014 | +16.7% |
| Mar 2, 2015 | — | $0.012 | -7.7% |
| Feb 2, 2015 | — | $0.013 | -45.8% |
| Dec 29, 2014 | — | $0.024 | +84.6% |
| Dec 1, 2014 | — | $0.013 | +0.0% |
| Nov 3, 2014 | — | $0.013 | +0.0% |
| Oct 1, 2014 | — | $0.013 | +0.0% |
| Sep 2, 2014 | — | $0.013 | +0.0% |
| Aug 1, 2014 | — | $0.013 | +0.0% |
| Jul 1, 2014 | — | $0.013 | +0.0% |
| Jun 2, 2014 | — | $0.013 | +8.3% |
| May 1, 2014 | — | $0.012 | -7.7% |
| Apr 1, 2014 | — | $0.013 | +8.3% |
| Mar 3, 2014 | — | $0.012 | -7.7% |
| Feb 3, 2014 | — | $0.013 | +8.3% |
| Dec 27, 2013 | — | $0.012 | +20.0% |
| Dec 2, 2013 | — | $0.01 | -28.6% |
| Nov 1, 2013 | — | $0.014 | +7.7% |
| Oct 1, 2013 | — | $0.013 | +0.0% |
| Sep 3, 2013 | — | $0.013 | +18.2% |
| Aug 1, 2013 | — | $0.011 | -8.3% |
| Jul 1, 2013 | — | $0.012 | -7.7% |
| Jun 3, 2013 | — | $0.013 | -7.1% |
| May 1, 2013 | — | $0.014 | -12.5% |
| Apr 1, 2013 | — | $0.016 | -5.9% |
| Mar 1, 2013 | — | $0.017 | +0.0% |
| Feb 1, 2013 | — | $0.017 | +0.0% |
| Dec 27, 2012 | — | $0.017 | +0.0% |
| Dec 3, 2012 | — | $0.017 | -26.1% |
| Nov 1, 2012 | — | $0.023 | +0.0% |
| Oct 1, 2012 | — | $0.023 | +0.0% |
| Sep 4, 2012 | — | $0.023 | +0.0% |
| Aug 1, 2012 | — | $0.023 | +0.0% |
| Jul 2, 2012 | — | $0.023 | +0.0% |
| Jun 1, 2012 | — | $0.023 | +9.5% |
| May 1, 2012 | — | $0.021 | +0.0% |
| Apr 2, 2012 | — | $0.021 | +0.0% |
| Mar 1, 2012 | — | $0.021 | +0.0% |
| Feb 1, 2012 | — | $0.021 | -4.5% |
| Dec 28, 2011 | — | $0.022 | +15.8% |
| Dec 1, 2011 | — | $0.019 | +0.0% |
| Nov 1, 2011 | — | $0.019 | +18.8% |
| Oct 3, 2011 | — | $0.016 | +0.0% |
| Sep 1, 2011 | — | $0.016 | +0.0% |
| Aug 1, 2011 | — | $0.016 | +14.3% |
| Jul 1, 2011 | — | $0.014 | -6.7% |
| Jun 1, 2011 | — | $0.015 | — |
Payout risk check
FLTR's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck IG Floating Rate ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Fund family: VanEck. Category: Ultrashort Bond. First distribution on our records: Jun 1, 2011. 184 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLTR distribution FAQ
When is FLTR's next ex-distribution date?
FLTR's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0943 per share, expected on Nov 14, 2026.
How often does FLTR pay distributions?
FLTR pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Oct 1, 2026.
What is FLTR's distribution yield?
FLTR's trailing 12-month distribution yield is 4.43%, based on $1.132 per share paid over the last year and a share price of $25.57. The forward yield, using the indicated annual rate of $1.132 per share, is 4.43%.
How much does FLTR pay per share?
FLTR pays about $0.0943 per share each month, which works out to roughly $1.132 per share a year. 100 shares would collect about $113.20 a year.
Has FLTR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLTR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLTR do I need to earn $100 a month?
At the current forward yield of 4.43%, you would need about 1,061 shares of FLTR (roughly $27,106 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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