VanEck Investment Grade Floating Rate ETF(FLTR) USD 25.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.344 | USD0.1219 | 2023-04-03 |
| USD0.102 | 2023-03-01 |
| USD0.1198 | 2023-02-01 |
| 2022 | 2.28% | USD 0.57 | USD0.1002 | 2022-12-28 |
| USD0.0958 | 2022-12-01 |
| USD0.0798 | 2022-11-01 |
| USD0.0648 | 2022-10-03 |
| USD0.0658 | 2022-09-01 |
| USD0.0475 | 2022-08-01 |
| USD0.0341 | 2022-07-01 |
| USD0.0275 | 2022-06-01 |
| USD0.0178 | 2022-05-02 |
| USD0.0146 | 2022-04-01 |
| USD0.0104 | 2022-03-01 |
| USD0.0112 | 2022-02-01 |
| 2021 | 0.64% | USD 0.16 | USD0.0114 | 2021-12-29 |
| USD0.011 | 2021-12-01 |
| USD0.011 | 2021-11-01 |
| USD0.0113 | 2021-10-01 |
| USD0.0117 | 2021-09-01 |
| USD0.0124 | 2021-08-02 |
| USD0.0123 | 2021-07-01 |
| USD0.014 | 2021-06-01 |
| USD0.015 | 2021-05-03 |
| USD0.016 | 2021-04-01 |
| USD0.0154 | 2021-03-01 |
| USD0.018 | 2021-02-01 |
| 2020 | 1.50% | USD 0.376 | USD0.0175 | 2020-12-29 |
| USD0.0177 | 2020-12-01 |
| USD0.0198 | 2020-11-02 |
| USD0.0186 | 2020-10-01 |
| USD0.0198 | 2020-09-01 |
| USD0.0248 | 2020-08-03 |
| USD0.0274 | 2020-07-01 |
| USD0.0358 | 2020-06-01 |
| USD0.042 | 2020-05-01 |
| USD0.0513 | 2020-04-01 |
| USD0.0485 | 2020-03-02 |
| USD0.0525 | 2020-02-03 |
| 2019 | 3.09% | USD 0.772 | USD0.0539 | 2019-12-30 |
| USD0.0525 | 2019-12-02 |
| USD0.0582 | 2019-11-01 |
| USD0.0605 | 2019-10-01 |
| USD0.0643 | 2019-09-03 |
| USD0.0656 | 2019-08-01 |
| USD0.065 | 2019-07-01 |
| USD0.0744 | 2019-06-03 |
| USD0.0664 | 2019-05-01 |
| USD0.0753 | 2019-04-01 |
| USD0.0655 | 2019-03-01 |
| USD0.0707 | 2019-02-01 |
| 2018 | 2.63% | USD 0.659 | USD0.0732 | 2018-12-27 |
| USD0.0581 | 2018-12-03 |
| USD0.0583 | 2018-11-01 |
| USD0.059 | 2018-10-01 |
| USD0.06 | 2018-09-04 |
| USD0.061 | 2018-08-01 |
| USD0.056 | 2018-07-02 |
| USD0.055 | 2018-06-01 |
| USD0.049 | 2018-05-01 |
| USD0.05 | 2018-04-02 |
| USD0.041 | 2018-03-01 |
| USD0.038 | 2018-02-01 |
| 2017 | 1.71% | USD 0.428 | USD0.041 | 2017-12-27 |
| USD0.041 | 2017-12-01 |
| USD0.04 | 2017-11-01 |
| USD0.038 | 2017-10-02 |
| USD0.037 | 2017-09-01 |
| USD0.037 | 2017-08-01 |
| USD0.036 | 2017-07-03 |
| USD0.036 | 2017-06-01 |
| USD0.032 | 2017-05-01 |
| USD0.031 | 2017-04-03 |
| USD0.028 | 2017-03-01 |
| USD0.031 | 2017-02-01 |
| 2016 | 1.25% | USD 0.313 | USD0.034 | 2016-12-28 |
| USD0.027 | 2016-12-01 |
| USD0.027 | 2016-11-01 |
| USD0.026 | 2016-10-03 |
| USD0.025 | 2016-09-01 |
| USD0.0466 | 2016-08-01 |
| USD0.022 | 2016-07-01 |
| USD0.023 | 2016-06-01 |
| USD0.022 | 2016-05-02 |
| USD0.022 | 2016-04-01 |
| USD0.02 | 2016-03-01 |
| USD0.018 | 2016-02-01 |
| 2015 | 0.70% | USD 0.174 | USD0.017 | 2015-12-29 |
| USD0.017 | 2015-12-01 |
| USD0.015 | 2015-11-02 |
| USD0.015 | 2015-10-01 |
| USD0.015 | 2015-09-01 |
| USD0.015 | 2015-08-03 |
| USD0.014 | 2015-07-01 |
| USD0.014 | 2015-06-01 |
| USD0.013 | 2015-05-01 |
| USD0.014 | 2015-04-01 |
| USD0.012 | 2015-03-02 |
| USD0.013 | 2015-02-02 |
| 2014 | 0.66% | USD 0.165 | USD0.024 | 2014-12-29 |
| USD0.013 | 2014-12-01 |
| USD0.013 | 2014-11-03 |
| USD0.013 | 2014-10-01 |
| USD0.013 | 2014-09-02 |
| USD0.013 | 2014-08-01 |
| USD0.013 | 2014-07-01 |
| USD0.013 | 2014-06-02 |
| USD0.012 | 2014-05-01 |
| USD0.013 | 2014-04-01 |
| USD0.012 | 2014-03-03 |
| USD0.013 | 2014-02-03 |
| 2013 | 0.65% | USD 0.162 | USD0.012 | 2013-12-27 |
| USD0.01 | 2013-12-02 |
| USD0.014 | 2013-11-01 |
| USD0.013 | 2013-10-01 |
| USD0.013 | 2013-09-03 |
| USD0.011 | 2013-08-01 |
| USD0.012 | 2013-07-01 |
| USD0.013 | 2013-06-03 |
| USD0.014 | 2013-05-01 |
| USD0.016 | 2013-04-01 |
| USD0.017 | 2013-03-01 |
| USD0.017 | 2013-02-01 |
| 2012 | 1.02% | USD 0.256 | USD0.017 | 2012-12-27 |
| USD0.017 | 2012-12-03 |
| USD0.023 | 2012-11-01 |
| USD0.023 | 2012-10-01 |
| USD0.023 | 2012-09-04 |
| USD0.023 | 2012-08-01 |
| USD0.023 | 2012-07-02 |
| USD0.023 | 2012-06-01 |
| USD0.021 | 2012-05-01 |
| USD0.021 | 2012-04-02 |
| USD0.021 | 2012-03-01 |
| USD0.021 | 2012-02-01 |
| 2011 | 0.55% | USD 0.137 | USD0.022 | 2011-12-28 |
| USD0.019 | 2011-12-01 |
| USD0.019 | 2011-11-01 |
| USD0.016 | 2011-10-03 |
| USD0.016 | 2011-09-01 |
| USD0.016 | 2011-08-01 |
| USD0.014 | 2011-07-01 |
| USD0.015 | 2011-06-01 |