FLTR Dividend History & Analysis | 100% Free Data
Track FLTR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.64%
Dividends per Share 12m
1.42
Dividend Growth Rate 5y
31.88%
Overall Dividend Rating
78.44%
Yield on Cost 5y
6.82%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.3%
Total Return 12m: 5.31%
#30 in Group
Total Return 5y: 22.18%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Similar Stocks with Attractive Dividends
IGBH
iShares Interest
7.03% Yield
7.03% Yield
JAAA
Janus Detroit
6.17% Yield
6.17% Yield
LQDH
iShares Interest
6.65% Yield
6.65% Yield
AAA
Listed Funds Trust
5.99% Yield
5.99% Yield
HSRT
Hartford Short
6.00% Yield
6.00% Yield
VRIG
Invesco Variable
5.73% Yield
5.73% Yield
FLTR Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 0.04% | |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.011 | 0.04% |
FLTR Dividend FAQ
Does FLTR pay dividends?
Yes, as of April 2025, FLTR paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of FLTR?
As of April 2025, FLTR`s dividend yield is 5.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 25.38.How often does FLTR pay dividends?
FLTR pays dividends monthly. Over the last 12 months (TTM), FLTR has issued 12 dividend payments.What is the next Ex-Dividend Date for FLTR?
The next ex-dividend date for VanEck Investment Grade (FLTR) is unknown.What is the Dividend Growth of FLTR?
FLTR's average dividend growth rate over the past 5 years is 31.9% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FLTR?
FLTR's 5-Year Yield on Cost is 6.82%. This represents the effective dividend yield for an investor who bought VanEck Investment Grade five years ago. It is calculated as the sum of all trailing 12-month dividends (1.42) divided by the purchase price five years ago (20.77):What is the Payout Consistency of FLTR?
FLTR Payout Consistency is 89.3%.
Moderately consistent: VanEck Investment Grade has a good track record of consistent dividend payments.