Snowball logo
logo
FLTR

VanEck Investment Grade Floating Rate ETF

FLTR NYSE ARCA
$25.55+$0.01  (0.04%)
Dividends
Div. yield, TTM
4.58%
Annual payout, TTM
$1.17
Next ex. div date
August 3, 26
Div.growth, 5y
27.36%
About the company
Ticker
FLTR
ISIN
US92189F4862
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the VanEck Investment Grade Floating Rate ETF (FLTR) expense ratio?

The VanEck Investment Grade Floating Rate ETF funds expense ratio is 0.14%.

What is VanEck Investment Grade Floating Rate ETF (FLTR) current stock price?

As of the latest data, VanEck Investment Grade Floating Rate ETF stock price is $25.55, with a previous close of $25.54. VanEck Investment Grade Floating Rate ETF gained $0.01 in the last trading session, representing a 0.04% increase.

Does VanEck Investment Grade Floating Rate ETF (FLTR) pay dividends?

Yes. VanEck Investment Grade Floating Rate ETF pays monthly dividends with an annualized yield of 4.58% and an estimated annual payout of $1.17 per share.

When is the next ex-dividend date for VanEck Investment Grade Floating Rate ETF (FLTR)?

The next ex-dividend date is scheduled for August 03, 2026.