FLTR Dividend History & Analysis | 5.4% Yield
FLTR has a dividend yield of 5.4% and paid 1.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.35%
Payout Ratio
-
Growth Rate CAGR 5y
68.28%
Consistency Lifetime
88.7%
Yield on Cost 5y
6.04%
Payout FCF
-
Streak Years
15
Dividend Rating
76.00%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CLIP | 2,213 M | 4.44% | 297% |
| BUCK | 405 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.78% | 7.76% |
| LQDH | 509 M | 6.10% | 7.17% |
| FLRN | 2,758 M | 5.25% | 5.76% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| USFR | 16,222 M | 280% | 77.3% |
| TFLO | 6,409 M | 281% | 80.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
FLTR Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.095 | -6.9% | 0.37% | |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.102 | 1% | 0.4% | |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.101 | -6.5% | 0.4% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.108 | 0.9% | 0.42% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.107 | -2.7% | 0.42% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.11 | 1.9% | 0.43% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.108 | 0% | 0.42% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.108 | 0% | 0.43% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.108 | 0% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.108 | 3.2% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1047 | 10.2% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.095 | -11.2% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.107 | -5.3% | 0.42% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.113 | 0.9% | 0.44% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.112 | -3.4% | 0.44% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.116 | -10.8% | 0.46% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.13 | -2.3% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.133 | 9% | 0.52% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.122 | -4.7% | 0.48% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.128 | -1.5% | 0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.13 | 3.2% | 0.51% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.126 | -5.3% | 0.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.133 | 6.4% | 0.52% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.125 | -10.7% | 0.49% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.14 | 5.3% | 0.55% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.133 | -4.3% | 0.53% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.139 | 3.7% | 0.55% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.134 | 5.5% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.127 | -3.8% | 0.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.132 | -0.8% | 0.52% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.133 | -2.9% | 0.53% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.137 | 6.2% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.129 | 7.5% | 0.51% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.12 | -1.6% | 0.48% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.122 | 19.6% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.102 | -15% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.12 | 20% | 0.48% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.1 | 4.2% | 0.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.096 | 20% | 0.39% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.08 | 23.1% | 0.32% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.065 | -1.5% | 0.26% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.066 | 37.5% | 0.27% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.048 | 41.2% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.034 | 21.4% | 0.14% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.028 | 55.6% | 0.11% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.018 | 20% | 0.07% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.015 | 50% | 0.06% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.01 | -9.1% | 0.04% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.011 | 0% | 0.04% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.011 | 0% | 0.04% |
FLTR Dividend FAQ
The VanEck Investment Grade Floating Rate ETF (FLTR) seeks to track an index of U.S. dollar-denominated floating-rate notes issued by investment-grade corporate and commercial entities that are public reporting companies in the United States. The fund commits at least 80 % of its assets to securities that match the benchmark, and it is classified as a non-diversified, ultra-short-bond ETF.
What is the Dividend Yield of FLTR?
As of February 2026, FLTR`s dividend yield is 5.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 25.54.Does FLTR pay a dividend?
As of February 2026, FLTR paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.095 USD.How often does FLTR pay dividends?
FLTR pays dividends monthly. Over the last 12 months, FLTR has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.FLTR dividend forecast
Based on historical data, the forecasted dividends per share for FLTR for the next 4 payments are between 0.13 (+36.8%) and 0.135 (+42.1%).This represents a strong dividend growth compared to the last payment.
Will FLTR pay dividends in 2026?
The latest dividend paid per share was 0.095 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Investment Grade (FLTR) is currently unknown.What is the next Ex-Dividend Date for FLTR?
The next Ex-Dividend date for Investment Grade (FLTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FLTR?
FLTR's average dividend growth rate over the past 5 years is 68.3% per year.
Strong growth: FLTR's Dividend growth is outpacing inflation.
What is the Yield on Cost of FLTR?
FLTR's 5-Year Yield on Cost is 6.04%. If you bought FLTR's shares at 20.77 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 6.04% of your original purchase price.What is the Payout Consistency of FLTR?
FLTR Payout Consistency is 88.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Investment Grade has a good track record of consistent dividend payments over its lifetime.
Does FLTR have a good Dividend Yield?
FLTR`s 5.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FLTR?
The Dividend Payout Ratio of FLTR is unknown.What is the Dividend Rating of FLTR?
FLTR`s Overall Dividend Rating is 76.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16