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VanEck IG Floating Rate ETF FLTR | AMEX

$25.50 -$0.01 | -0.04%
SIGNAL:Signal available — unlock to view |2026-10-02 |F&G 27 |RSI 30.7
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Company Overview:

Market Cap: $2.82B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.34 - $25.61

10 Year FLTR Performance Metrics:

Total Return (with DRIP): 39.9% (3.41% CAGR)
Total Return (no DRIP): 34.0% (2.97% CAGR)
Share Price: 2.3% (0.23% CAGR)
Yield on Cost (with DRIP): 5.99%
Total Invested: $10,000
Total Value (with DRIP): $13,988
Total Return $ (with DRIP): $3,988
Dividend Increase: 233.3% (12.92% CAGR)
Dividend Yield (FWD): 4.28% ($1.09)
FLTR 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FLTR Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FLTR Price CAGR:1Y: 0.12%2Y: 0.30%5Y: 0.10%10Y: 0.23%

FLTR Dividend Payments & Yield

Dividend Payments & Yield
FLTR Dividend CAGR:1Y: -17.27%2Y: -17.22%5Y: 50.72%10Y: 18.27%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FLTR Dividends Info:

Annual Dividend: $1.092
Forward Yield: 4.28%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $9.18

FLTR Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLTR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/03/2026$0.0914.28%4.28%$25.51
08/03/202608/05/2026$0.0904.23%4.23%$25.53
07/01/202607/03/2026$0.0874.09%4.09%$25.55
06/01/202606/03/2026$0.0974.56%4.56%$25.50
05/01/202605/04/2026$0.0934.38%4.38%$25.48
04/01/202604/03/2026$0.0934.4%4.39%$25.41
03/02/202603/04/2026$0.0864.05%4.05%$25.48
02/02/202602/04/2026$0.0954.47%4.47%$25.52
12/29/202512/31/2025$0.1024.81%4.8%$25.48
11/28/202512/01/2025$0.1014.76%4.76%$25.44
11/03/202511/05/2025$0.1085.09%5.09%$25.45
10/01/202510/03/2025$0.1075.04%5.04%$25.49
09/02/202509/04/2025$0.1105.18%5.18%$25.48
08/01/202508/04/2025$0.1085.09%5.09%$25.45
07/01/202507/03/2025$0.1085.1%5.1%$25.43
06/02/202506/04/2025$0.1085.1%5.1%$25.40
05/01/202505/05/2025$0.1085.12%5.12%$25.33
04/01/202504/04/2025$0.1054.94%5.03%$24.96
03/03/202503/06/2025$0.0954.49%4.49%$25.47
02/03/202502/06/2025$0.1075.06%5.06%$25.48
12/27/202412/30/2024$0.1135.33%5.33%$25.44
12/02/202412/05/2024$0.1125.28%5.28%$25.44
11/01/202411/06/2024$0.1165.48%5.47%$25.43
10/01/202410/04/2024$0.1306.13%6.13%$25.39
09/03/202409/06/2024$0.1336.29%6.29%$25.35
08/01/202408/06/2024$0.1225.78%5.8%$25.28
07/01/202407/05/2024$0.1286.07%6.06%$25.41
06/03/202406/06/2024$0.1306.15%6.15%$25.41
05/01/202405/07/2024$0.1265.95%5.94%$25.40
04/01/202404/05/2024$0.1336.3%6.3%$25.39
03/01/202403/07/2024$0.1255.93%5.92%$25.39
02/01/202402/07/2024$0.1406.64%6.63%$25.29
12/27/202312/29/2023$0.1336.35%6.35%$25.15
12/01/202312/07/2023$0.1396.63%6.63%$25.14
11/01/202311/07/2023$0.1346.4%6.39%$25.13
10/02/202310/06/2023$0.1276.06%6.06%$25.18
09/01/202309/08/2023$0.1326.27%6.26%$25.24
08/01/202308/10/2023$0.1336.33%6.32%$25.22
07/03/202307/07/2023$0.1376.55%6.54%$25.15
06/01/202306/07/2023$0.1296.14%6.13%$25.17
05/01/202305/05/2023$0.1205.77%5.77%$25.01
04/03/202304/10/2023$0.1225.87%5.88%$24.86
03/01/202303/07/2023$0.1024.85%4.85%$25.26
02/01/202302/07/2023$0.1205.72%5.71%$25.18
12/28/202212/30/2022$0.1004.84%4.83%$24.88
12/01/202212/07/2022$0.0964.64%4.63%$24.81
11/01/202211/07/2022$0.0803.87%3.87%$24.73
10/03/202210/07/2022$0.0653.14%3.13%$24.85
09/01/202209/08/2022$0.0663.17%3.16%$24.96
08/01/202208/05/2022$0.0482.31%2.3%$24.73
07/01/202207/08/2022$0.0341.66%1.66%$24.65
06/01/202206/07/2022$0.0281.33%1.32%$24.94
05/02/202205/06/2022$0.0180.85%0.85%$25.07
04/01/202204/07/2022$0.0150.7%0.7%$25.13
03/01/202203/07/2022$0.0100.49%0.5%$25.18
02/01/202202/07/2022$0.0110.53%0.53%$25.33
12/29/202112/31/2021$0.0110.54%0.54%$25.27
12/01/202112/07/2021$0.0110.52%0.52%$25.30
11/01/202111/05/2021$0.0110.52%0.52%$25.34
10/01/202110/07/2021$0.0110.53%0.53%$25.37
09/01/202109/08/2021$0.0120.55%0.55%$25.36
08/02/202108/06/2021$0.0120.59%0.59%$25.37
07/01/202107/08/2021$0.0120.58%0.58%$25.38
06/01/202106/07/2021$0.0140.66%0.66%$25.38
05/03/202105/07/2021$0.0150.71%0.71%$25.35
04/01/202104/08/2021$0.0160.76%0.76%$25.37
03/01/202103/05/2021$0.0150.73%0.73%$25.39
02/01/202102/05/2021$0.0180.85%0.85%$25.38
12/29/202001/05/2021$0.0180.83%0.83%$25.31
12/01/202012/07/2020$0.0180.84%0.84%$25.27
11/02/202011/06/2020$0.0200.94%0.94%$25.23
10/01/202010/07/2020$0.0190.89%0.89%$25.18
09/01/202009/08/2020$0.0200.94%0.94%$25.23
08/03/202008/07/2020$0.0251.18%1.18%$25.17
07/01/202007/08/2020$0.0271.31%1.31%$25.08
06/01/202006/05/2020$0.0361.73%1.73%$24.89
05/01/202005/07/2020$0.0422.05%2.05%$24.59
04/01/202004/07/2020$0.0512.57%2.55%$24.12
03/02/202003/06/2020$0.0492.31%2.31%$25.17
02/03/202002/07/2020$0.0532.49%2.48%$25.40
12/30/201901/06/2020$0.0542.55%2.55%$25.33
12/02/201912/06/2019$0.0532.49%2.49%$25.28
11/01/201911/07/2019$0.0582.76%2.76%$25.28
10/01/201910/07/2019$0.0612.88%2.88%$25.22
09/03/201909/09/2019$0.0643.07%3.06%$25.20
08/01/201908/07/2019$0.0663.13%3.13%$25.17
07/01/201907/08/2019$0.0653.1%3.1%$25.17
06/03/201906/07/2019$0.0743.55%3.55%$25.14
05/01/201905/07/2019$0.0663.16%3.16%$25.21
04/01/201904/05/2019$0.0753.6%3.6%$25.13
03/01/201903/07/2019$0.0663.14%3.14%$25.06
02/01/201902/07/2019$0.0713.39%3.39%$25.02
12/27/201801/03/2019$0.0733.55%3.56%$24.68
12/03/201812/07/2018$0.0582.8%2.82%$24.75
11/01/201811/07/2018$0.0582.78%2.78%$25.21
10/01/201810/05/2018$0.0592.78%2.78%$25.27
09/04/201809/10/2018$0.0602.84%2.84%$25.29
08/01/201808/07/2018$0.0612.9%2.9%$25.27
07/02/201807/09/2018$0.0562.67%2.67%$25.25
06/01/201806/07/2018$0.0552.61%2.61%$25.27
05/01/201805/07/2018$0.0492.34%2.34%$25.32
04/02/201804/06/2018$0.0502.38%2.38%$25.24
03/01/201803/07/2018$0.0411.95%1.95%$25.32
02/01/201802/07/2018$0.0381.81%1.81%$25.35
12/27/201701/03/2018$0.0411.93%1.93%$25.27
12/01/201712/07/2017$0.0411.96%1.96%$25.26
11/01/201711/07/2017$0.0401.89%1.89%$25.25
10/02/201710/06/2017$0.0381.8%1.8%$25.27
09/01/201709/08/2017$0.0371.76%1.76%$25.23
08/01/201708/07/2017$0.0371.75%1.75%$25.24
07/03/201707/10/2017$0.0361.69%1.69%$25.22
06/01/201706/07/2017$0.0361.69%1.69%$25.18
05/01/201705/05/2017$0.0321.54%1.54%$25.16
04/03/201704/07/2017$0.0311.47%1.47%$25.18
03/01/201703/07/2017$0.0281.33%1.33%$25.19
02/01/201702/07/2017$0.0311.48%1.48%$25.10
12/28/201601/04/2017$0.0341.63%1.63%$25.04
12/01/201612/07/2016$0.0271.3%1.3%$24.94
10/03/201610/07/2016$0.0261.25%1.25%$24.87
05/02/201605/06/2016$0.0221.07%1.07%$24.69
12/29/201501/05/2016$0.0170.83%0.83%$24.69
12/01/201512/07/2015$0.0170.82%0.83%$24.68
11/02/201511/06/2015$0.0150.73%0.73%$24.73
08/03/201508/07/2015$0.0150.72%0.72%$24.86
03/02/201503/06/2015$0.0120.58%0.58%$24.93
02/02/201502/06/2015$0.0130.63%0.63%$24.85
12/29/201401/12/2015$0.0241.16%1.16%$24.93
12/01/201412/05/2014$0.0130.62%0.62%$24.98
11/03/201411/07/2014$0.0130.62%0.62%$25.06
09/02/201409/08/2014$0.0130.62%0.62%$25.12
06/02/201406/06/2014$0.0130.62%0.62%$25.01
03/03/201403/07/2014$0.0120.58%0.58%$25.00
02/03/201402/07/2014$0.0130.62%0.62%$24.99
09/03/201309/09/2013$0.0130.63%0.63%$24.91
05/01/201311/30/-0001$0.0140.67%0.67%$24.93
04/01/201311/30/-0001$0.0160.77%0.77%$25.00
09/04/201211/30/-0001$0.0231.15%1.15%$23.97
10/01/201211/30/-0001$0.0231.13%1.13%$24.47
02/01/201311/30/-0001$0.0170.82%0.82%$24.91
11/01/201211/30/-0001$0.0231.11%1.11%$24.90
03/01/201311/30/-0001$0.0170.82%0.82%$24.99
12/27/201211/30/-0001$0.0170.83%0.83%$24.68
12/03/201211/30/-0001$0.0170.83%0.83%$24.71
08/01/201211/30/-0001$0.0231.15%1.15%$24.09
10/03/201111/30/-0001$0.0160.81%0.81%$23.61
09/01/201111/30/-0001$0.0160.8%0.8%$24.13
12/01/201111/30/-0001$0.0190.98%0.98%$23.28
12/28/201111/30/-0001$0.0221.14%1.14%$23.17
08/01/201111/30/-0001$0.0160.78%0.78%$24.65
07/01/201111/30/-0001$0.0140.68%0.68%$24.69
06/01/201111/30/-0001$0.0150.72%0.72%$24.96
02/01/201211/30/-0001$0.0211.08%1.08%$23.37
03/01/201211/30/-0001$0.0211.06%1.06%$23.78
11/01/201111/30/-0001$0.0190.97%0.97%$23.54
04/02/201211/30/-0001$0.0211.06%1.06%$23.80
05/01/201211/30/-0001$0.0211.05%1.05%$23.90
06/01/201211/30/-0001$0.0231.16%1.16%$23.87
07/02/201211/30/-0001$0.0231.15%1.15%$23.90
06/03/201311/30/-0001$0.0130.62%0.62%$25.00
07/01/201311/30/-0001$0.0120.58%0.58%$24.94
07/01/201511/30/-0001$0.0140.68%0.68%$24.88
09/01/201511/30/-0001$0.0150.73%0.73%$24.78
10/01/201511/30/-0001$0.0150.73%0.73%$24.75
02/01/201611/30/-0001$0.0180.88%0.88%$24.62
03/01/201611/30/-0001$0.0200.98%0.98%$24.53
04/01/201611/30/-0001$0.0221.07%1.07%$24.58
06/01/201611/30/-0001$0.0231.12%1.12%$24.75
07/01/201611/30/-0001$0.0221.06%1.06%$24.81
08/01/201611/30/-0001$0.0231.12%1.12%$24.89
09/01/201611/30/-0001$0.0251.21%1.21%$24.89
06/01/201511/30/-0001$0.0140.67%0.67%$24.93
05/01/201511/30/-0001$0.0130.63%0.63%$24.91
04/01/201511/30/-0001$0.0140.68%0.68%$24.86
08/01/201311/30/-0001$0.0110.53%0.53%$24.93
10/01/201311/30/-0001$0.0130.63%0.63%$24.95
11/01/201311/30/-0001$0.0140.67%0.67%$24.98
12/02/201311/30/-0001$0.0100.48%0.48%$24.96
12/27/201311/30/-0001$0.0120.58%0.58%$24.96
04/01/201411/30/-0001$0.0130.62%0.62%$25.02
05/01/201411/30/-0001$0.0120.58%0.58%$24.97
07/01/201411/30/-0001$0.0130.62%0.62%$25.05
08/01/201411/30/-0001$0.0130.62%0.62%$25.03
10/01/201411/30/-0001$0.0130.62%0.62%$25.14
11/01/201611/30/-0001$0.0271.3%1.3%$24.91

Projected Future Returns & Dividends for FLTR

Based on past 10-year performance, here are FLTR growth metrics:

Share price CAGR of +0.23%
Dividend CAGR of +13.48%

Using FLTR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FLTR (DRIP)FLTR - No DRIP
Current Price$25.50$25.50
Start Shares392.16392.16
Start Value$10,000$10,000
  
After 10 years:
Final Share Count867.84392.16
Dividends Payment$0.32$0.32
Annual Dividends$3,357$1,517
Yield on cost33.57%15.17%
Share Price$26.09$26.09
Total Dividends$12,302$8,075
Final Value$22,645$18,307

Estimated Future Value + Dividends - FLTR

NOTE: Above numbers are our estimate based on FLTR's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VanEck IG Floating Rate ETF (FLTR) had its IPO on 2011-04-26, and is traded on AMEX stock exchange.

The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.

FLTR website: https://www.vaneck.com/us/en/investments/ig-floating-rate-etf-fltr/

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Loading signals…

DCF model unavailable for FLTR — no fundamentals on file (ETFs and funds are not modelable).