| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9154 | |||
| $0.0955 | 7.3% | ||
| $0.089 | -1.87% | ||
| $0.0907 | 0.44% | ||
| $0.0903 | 3.56% | ||
| $0.0872 | -9.73% | ||
| $0.0966 | 4.43% | ||
| $0.0925 | -0.43% | ||
| $0.0929 | 8.02% | ||
| $0.086 | -9.19% | ||
| $0.0947 | -6.88% | ||
| $1.2668 | -16% | ||
| $0.1017 | 0.3% | ||
| $0.1014 | -5.76% | ||
| $0.1076 | 0.19% | ||
| $0.1074 | -2.01% | ||
| $0.1096 | 1.95% | ||
| $0.1075 | -0.28% | ||
| $0.1078 | -0.19% | ||
| $0.108 | -0.37% | ||
| $0.1084 | 3.53% | ||
| $0.1047 | 9.86% | ||
| $0.0953 | -11.27% | ||
| $0.1074 | -4.96% | ||
| $1.5081 | -1.24% | ||
| $1.5271 | 168.15% | ||
| $0.5695 | 221.75% | ||
| $0.177 | -57.05% | ||
| $0.4121 | -47.94% | ||
| $0.7916 | 26.35% | ||
| $0.6265 | 49.17% | ||
| $0.42 | 54.7% | ||
| $0.2715 | 49.42% | ||
VanEck IG Floating Rate ETF pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.3bn
- Ongoing charge (TER)
- 0.14%
Similar securities
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ETFs holding VanEck IG Floating Rate ETF
10 ETFs invest at least 1% in VanEck IG Floating Rate ETF.
- Within the last 12 months, VanEck IG Floating Rate ETF paid a dividend of $1.13. For the next 12 months, VanEck IG Floating Rate ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of VanEck IG Floating Rate ETF is currently 4.50%.
- VanEck IG Floating Rate ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- VanEck IG Floating Rate ETF paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- There are currently no known stock splits for VanEck IG Floating Rate ETF.
- In order to receive the future dividend from VanEck IG Floating Rate ETF on 5 November 2026 you must have purchased your VanEck IG Floating Rate ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of VanEck IG Floating Rate ETF on 6 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.27 were paid by VanEck IG Floating Rate ETF.
- Dividends from VanEck IG Floating Rate ETF are paid in US Dollar.