VanEck IG Floating Rate ETF

Dividend Yield (FWD): 6.01%
Annual Payout (FWD) Dividend Currency: $1.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.524
05/01/2024	05/07/2024	$0.1257	-5.7%
04/01/2024	04/05/2024	$0.1333	6.38%
03/01/2024	03/07/2024	$0.1253	-10.31%
02/01/2024	02/07/2024	$0.1397	5.04%
2023		$1.5271	168.15%
12/27/2023	12/29/2023	$0.133	-4.25%
12/01/2023	12/07/2023	$0.1389	3.73%
11/01/2023	11/07/2023	$0.1339	5.27%
10/02/2023	10/06/2023	$0.1272	-3.34%
09/01/2023	09/08/2023	$0.1316	-0.98%
08/01/2023	08/10/2023	$0.1329	-3.06%
07/03/2023	07/07/2023	$0.1371	6.69%
06/01/2023	06/07/2023	$0.1285	6.82%
05/01/2023	05/05/2023	$0.1203	-1.31%
04/03/2023	04/10/2023	$0.1219	19.51%
03/01/2023	03/07/2023	$0.102	-14.86%
02/01/2023	02/07/2023	$0.1198	19.56%
2022		$0.5695	221.75%
12/28/2022	12/30/2022	$0.1002	4.59%
12/01/2022	12/07/2022	$0.0958	20.05%
11/01/2022	11/07/2022	$0.0798	23.15%
10/03/2022	10/07/2022	$0.0648	-1.52%
09/01/2022	09/08/2022	$0.0658	38.53%
08/01/2022	08/05/2022	$0.0475	39.3%
07/01/2022	07/08/2022	$0.0341	24%
06/01/2022	06/07/2022	$0.0275	54.49%
05/02/2022	05/06/2022	$0.0178	21.92%
04/01/2022	04/07/2022	$0.0146	40.38%
03/01/2022	03/07/2022	$0.0104	-7.14%
02/01/2022	02/07/2022	$0.0112	-1.75%
2021		$0.177	-57.05%
12/29/2021	12/31/2021	$0.0114	3.64%
12/01/2021	12/07/2021	$0.011	0%
11/01/2021	11/05/2021	$0.011	-2.65%
10/01/2021	10/07/2021	$0.0113	-3.42%
09/01/2021	09/08/2021	$0.0117	-5.65%
08/02/2021	08/06/2021	$0.0124	0.81%
07/01/2021	07/08/2021	$0.0123	-12.14%
06/01/2021	06/07/2021	$0.014	-6.67%
05/03/2021	05/07/2021	$0.015	-6.25%
04/01/2021	04/08/2021	$0.016	3.9%
03/01/2021	03/05/2021	$0.0154	-14.44%
02/01/2021	02/05/2021	$0.018	2.86%
12/29/2020	01/05/2021	$0.0175	-1.13%
2020		$0.4121	-47.94%
12/01/2020	12/07/2020	$0.0177	-10.61%
11/02/2020	11/06/2020	$0.0198	6.45%
10/01/2020	10/07/2020	$0.0186	-6.06%
09/01/2020	09/08/2020	$0.0198	-20.16%
08/03/2020	08/07/2020	$0.0248	-9.49%
07/01/2020	07/08/2020	$0.0274	-23.46%
06/01/2020	06/05/2020	$0.0358	-14.76%
05/01/2020	05/07/2020	$0.042	-18.13%
04/01/2020	04/07/2020	$0.0513	5.77%
03/02/2020	03/06/2020	$0.0485	-7.62%
02/03/2020	02/07/2020	$0.0525	-2.6%
12/30/2019	01/06/2020	$0.0539	2.67%
2019		$0.7916	26.35%
12/02/2019	12/06/2019	$0.0525	-9.79%
11/01/2019	11/07/2019	$0.0582	-3.8%
10/01/2019	10/07/2019	$0.0605	-5.91%
09/03/2019	09/09/2019	$0.0643	-1.98%
08/01/2019	08/07/2019	$0.0656	0.92%
07/01/2019	07/08/2019	$0.065	-12.63%
06/03/2019	06/07/2019	$0.0744	12.05%
05/01/2019	05/07/2019	$0.0664	-11.82%
04/01/2019	04/05/2019	$0.0753	14.96%
03/01/2019	03/07/2019	$0.0655	-7.36%
02/01/2019	02/07/2019	$0.0707	-3.42%
12/27/2018	01/03/2019	$0.0732	25.99%
2018		$0.6265	49.17%
12/03/2018	12/07/2018	$0.0581	-0.34%
11/01/2018	11/07/2018	$0.0583	-0.51%
10/01/2018	10/05/2018	$0.0586	-2.17%
09/04/2018	09/10/2018	$0.0599	-1.96%
08/01/2018	08/07/2018	$0.0611	8.91%
07/02/2018	07/09/2018	$0.0561	2.19%
06/01/2018	06/07/2018	$0.0549	11.13%
05/01/2018	05/07/2018	$0.0494	-1.4%
04/02/2018	04/06/2018	$0.0501	21.9%
03/01/2018	03/07/2018	$0.0411	7.59%
02/01/2018	02/07/2018	$0.0382	-6.14%
12/27/2017	01/03/2018	$0.0407	-1.21%
2017		$0.42	54.7%
12/01/2017	12/07/2017	$0.0412	3.78%
11/01/2017	11/07/2017	$0.0397	4.75%
10/02/2017	10/06/2017	$0.0379	2.43%
09/01/2017	09/08/2017	$0.037	0.54%
08/01/2017	08/07/2017	$0.0368	3.37%
07/03/2017	07/10/2017	$0.0356	0.28%
06/01/2017	06/07/2017	$0.0355	10.25%
05/01/2017	05/05/2017	$0.0322	4.21%
04/03/2017	04/07/2017	$0.0309	10.75%
03/01/2017	03/07/2017	$0.0279	-9.71%
02/01/2017	02/07/2017	$0.0309	-10.17%
12/28/2016	01/04/2017	$0.0344	28.36%
2016		$0.2715	49.42%
12/01/2016	12/07/2016	$0.0268	-0.74%
11/01/2016	11/07/2016	$0.027	3.85%
10/03/2016	10/07/2016	$0.026	5.69%
09/01/2016	09/08/2016	$0.0246	5.58%
08/01/2016	08/05/2016	$0.0233	4.02%
07/01/2016	07/08/2016	$0.0224	-3.03%
06/01/2016	06/07/2016	$0.0231	4.52%
05/02/2016	05/06/2016	$0.0221	0.91%
04/01/2016	04/07/2016	$0.0219	10.61%
03/01/2016	03/07/2016	$0.0198	10%
02/01/2016	02/05/2016	$0.018	9.09%
12/29/2015	01/05/2016	$0.0165	-0.6%
2015		$0.1817	19.23%
12/01/2015	12/07/2015	$0.0166	7.79%
11/02/2015	11/06/2015	$0.0154	4.05%
10/01/2015	10/07/2015	$0.0148	-1.99%
09/01/2015	09/08/2015	$0.0151	-1.31%
08/03/2015	08/07/2015	$0.0153	10.07%
07/01/2015	07/08/2015	$0.0139	0%
06/01/2015	06/05/2015	$0.0139	5.3%
05/01/2015	05/07/2015	$0.0132	-6.38%
04/01/2015	04/08/2015	$0.0141	13.71%
03/02/2015	03/06/2015	$0.0124	-6.77%
02/02/2015	02/06/2015	$0.0133	-43.88%
12/29/2014	01/05/2015	$0.0237	76.87%
2014		$0.1524	-8.08%
12/01/2014	12/05/2014	$0.0134	3.88%
11/03/2014	11/07/2014	$0.0129	-0.77%
10/01/2014	10/07/2014	$0.013	4%
09/02/2014	09/08/2014	$0.0125	-3.85%
08/01/2014	08/07/2014	$0.013	0%
07/01/2014	07/08/2014	$0.013	0%
06/02/2014	06/06/2014	$0.013	8.33%
05/01/2014	05/07/2014	$0.012	-7.69%
04/01/2014	04/07/2014	$0.013	12.07%
03/03/2014	03/07/2014	$0.0116	-8.66%
02/03/2014	02/07/2014	$0.0127	3.25%
12/27/2013	01/03/2014	$0.0123	21.78%

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Date	Ratio
No splits history available for VanEck IG Floating Rate ETF.

VanEck IG Floating Rate ETF pays a dividend yield (FWD) of 6.01%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.35
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about VanEck IG Floating Rate ETF at Parqet

: Within the last 12 months, VanEck IG Floating Rate ETF paid a dividend of $1.59. For the next 12 months, VanEck IG Floating Rate ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 6.01%.
: The dividend yield of VanEck IG Floating Rate ETF is currently 6.01%.
: VanEck IG Floating Rate ETF pays monthly dividends.
: The next dividend for VanEck IG Floating Rate ETF is expected in June.
: VanEck IG Floating Rate ETF paid dividend every year within the last 10 years.
: Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
: There are currently no known stock splits for VanEck IG Floating Rate ETF.
: To receive the last dividend of VanEck IG Floating Rate ETF on May 7, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.57 were paid by VanEck IG Floating Rate ETF.
: Dividends from VanEck IG Floating Rate ETF are paid in US Dollar.

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Frequently Asked Questions about VanEck IG Floating Rate ETF