Total Return chart VanEck IG Floating Rate ETF - USD

ETF

FLTR

US92189F4862

Market Closed - NYSE Other stock markets 16:00:00 2026-07-29 EDT			5-day change	1st Jan Change
25.59 ^USD	0.00%		0.00%	+0.43%

01-14	VanEck ETF Trust - VanEck IG Floating Rate ETF announces Monthly dividend, payable on July 07, 2026	CI
01-14	VanEck ETF Trust - VanEck IG Floating Rate ETF announces Monthly dividend, payable on June 04, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on VanEck IG Floating Rate ETF - USD

2026-06-30	Monthly 0.0872 USD
2026-05-31	Monthly 0.0966 USD
2026-04-30	Monthly 0.0925 USD
2026-03-31	Monthly 0.0929 USD
2026-03-01	Monthly 0.086 USD
2026-02-01	Monthly 0.0947 USD
2025-12-28	Monthly 0.1017 USD
2025-11-27	Monthly 0.1014 USD
2025-11-02	Monthly 0.1076 USD
2025-09-30	Monthly 0.1074 USD
2025-09-01	Monthly 0.1096 USD
2025-07-31	Monthly 0.1075 USD
2025-06-30	Monthly 0.1078 USD
2025-06-01	Monthly 0.108 USD
2025-04-30	Monthly 0.1084 USD
2025-03-31	Monthly 0.1047 USD
2025-03-02	Monthly 0.0953 USD
2025-02-02	Monthly 0.1074 USD
2024-12-26	Monthly 0.113 USD
2024-12-01	Monthly 0.1119 USD
2024-10-31	Monthly 0.116 USD
2024-09-30	Monthly 0.1296 USD
2024-09-02	Monthly 0.1328 USD
2024-07-31	Monthly 0.1222 USD
2024-06-30	Monthly 0.1284 USD
2024-06-02	Monthly 0.1302 USD
2024-04-30	Monthly 0.1257 USD
2024-03-31	Monthly 0.1333 USD
2024-02-29	Monthly 0.1253 USD
2024-01-31	Monthly 0.1397 USD
2023-12-26	Monthly 0.133 USD
2023-11-30	Monthly 0.1389 USD
2023-10-31	Monthly 0.1339 USD
2023-10-01	Monthly 0.1272 USD
2023-08-31	Monthly 0.1316 USD
2023-07-31	Monthly 0.1329 USD
2023-07-02	Monthly 0.1371 USD
2023-05-31	Monthly 0.1285 USD
2023-04-30	Monthly 0.1203 USD
2023-04-02	Monthly 0.1219 USD
2023-02-28	Monthly 0.102 USD
2023-01-31	Monthly 0.1198 USD
2022-12-27	Monthly 0.1002 USD
2022-11-30	Monthly 0.0958 USD
2022-10-31	Monthly 0.0798 USD
2022-10-02	Monthly 0.0648 USD
2022-08-31	Monthly 0.0658 USD
2022-07-31	Monthly 0.0475 USD
2022-06-30	Monthly 0.0341 USD
2022-05-31	Monthly 0.0275 USD
2022-05-01	Monthly 0.0178 USD
2022-03-31	Monthly 0.0146 USD
2022-02-28	Monthly 0.0104 USD
2022-01-31	Monthly 0.0112 USD
2021-12-28	Monthly 0.0114 USD
2021-11-30	Monthly 0.011 USD
2021-10-31	Monthly 0.011 USD
2021-09-30	Monthly 0.0113 USD
2021-08-31	Monthly 0.0117 USD
2021-08-01	Monthly 0.0124 USD
2021-06-30	Monthly 0.0123 USD
2021-05-31	Monthly 0.014 USD
2021-05-02	Monthly 0.015 USD
2021-03-31	Monthly 0.016 USD
2021-02-28	Monthly 0.0154 USD
2021-01-31	Monthly 0.018 USD
2020-12-28	Monthly 0.0175 USD
2020-11-30	Monthly 0.0177 USD
2020-11-01	Monthly 0.0198 USD
2020-09-30	Monthly 0.0186 USD
2020-08-31	Monthly 0.0198 USD
2020-08-02	Monthly 0.0248 USD
2020-06-30	Monthly 0.0274 USD
2020-05-31	Monthly 0.0358 USD
2020-04-30	Monthly 0.042 USD
2020-03-31	Monthly 0.0513 USD
2020-03-01	Monthly 0.0485 USD
2020-02-02	Monthly 0.0525 USD
2019-12-29	Monthly 0.0539 USD
2019-12-01	Monthly 0.0525 USD
2019-10-31	Monthly 0.0582 USD
2019-09-30	Monthly 0.0605 USD
2019-09-02	Monthly 0.0643 USD
2019-07-31	Monthly 0.0656 USD
2019-06-30	Monthly 0.065 USD
2019-06-02	Monthly 0.0744 USD
2019-04-30	Monthly 0.0664 USD
2019-03-31	Monthly 0.0753 USD
2019-02-28	Monthly 0.0655 USD
2019-01-31	Monthly 0.0707 USD
2018-12-26	Monthly 0.0732 USD
2018-12-02	Monthly 0.0581 USD
2018-10-31	Monthly 0.0583 USD
2018-09-30	Monthly 0.0586 USD
2018-09-03	Monthly 0.0599 USD
2018-07-31	Monthly 0.0611 USD
2018-07-01	Monthly 0.0561 USD
2018-05-31	Monthly 0.0549 USD
2018-04-30	Monthly 0.0494 USD
2018-04-01	Monthly 0.0501 USD
2018-02-28	Monthly 0.0411 USD
2018-01-31	Monthly 0.0382 USD
2017-12-26	Monthly 0.0407 USD
2017-11-30	Monthly 0.0412 USD
2017-10-31	Monthly 0.0397 USD
2017-10-01	Monthly 0.0379 USD
2017-08-31	Monthly 0.037 USD
2017-07-31	Monthly 0.0368 USD
2017-07-02	Monthly 0.0356 USD
2017-05-31	Monthly 0.0355 USD
2017-04-30	Monthly 0.0322 USD
2017-04-02	Monthly 0.0309 USD
2017-02-28	Monthly 0.0279 USD
2017-01-31	Monthly 0.0309 USD
2016-12-27	Monthly 0.0344 USD
2016-11-30	Monthly 0.0268 USD
2016-10-31	Monthly 0.027 USD
2016-10-02	Monthly 0.026 USD
2016-08-31	Monthly 0.0246 USD
2016-07-31	Monthly 0.0233 USD
2016-06-30	Monthly 0.0224 USD
2016-05-31	Monthly 0.0231 USD
2016-05-01	Monthly 0.0221 USD
2016-03-31	Monthly 0.0219 USD
2016-02-29	Monthly 0.0198 USD
2016-01-31	Monthly 0.018 USD
2015-12-28	Monthly 0.0165 USD
2015-11-30	Monthly 0.0166 USD
2015-11-01	0.0154 USD
2015-09-30	0.0148 USD
2015-08-31	0.0151 USD
2015-08-02	0.0153 USD
2015-06-30	0.0139 USD
2015-05-31	0.0139 USD
2015-04-30	0.0132 USD
2015-03-31	0.0141 USD
2015-03-01	0.0124 USD
2015-02-01	0.0133 USD
2014-12-28	0.0137 USD
2014-12-28	0.01 USD
2014-11-30	0.0134 USD
2014-11-02	0.0129 USD
2014-09-30	0.013 USD
2014-09-01	0.0125 USD
2014-07-31	0.013 USD
2014-06-30	0.013 USD
2014-06-01	0.013 USD
2014-04-30	0.012 USD
2014-03-31	0.013 USD
2014-03-02	0.0116 USD
2014-02-02	0.0127 USD
2013-12-26	0.0123 USD
2013-12-01	0.0101 USD
2013-10-31	0.0138 USD
2013-09-30	0.0126 USD
2013-09-02	0.0126 USD
2013-07-31	0.0115 USD
2013-06-30	0.0116 USD
2013-06-02	0.0128 USD
2013-04-30	0.014 USD
2013-03-31	0.0158 USD
2013-02-28	0.017 USD
2013-01-31	0.017 USD
2012-12-26	0.017 USD
2012-12-02	0.0169 USD
2012-10-31	0.0231 USD
2012-09-30	0.0231 USD
2012-09-03	0.0231 USD
2012-07-31	0.0231 USD
2012-07-01	0.0231 USD
2012-05-31	0.0231 USD
2012-04-30	0.021 USD
2012-04-01	0.021 USD
2012-02-29	0.021 USD
2012-01-31	0.021 USD
2011-12-27	0.022 USD
2011-11-30	0.019 USD
2011-10-31	0.019 USD
2011-10-02	0.016 USD
2011-08-31	0.016 USD
2011-07-31	0.0156 USD
2011-06-30	0.0143 USD
2011-05-31	0.015 USD