VanEck IG Floating Rate ETF

VanEck IG Floating Rate ETFUnited States

€22.34
Dividend Yield (FWD)
4.10%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5499
$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%
CSV Export

VanEck IG Floating Rate ETF pays a dividend yield (FWD) of 4.10%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.34
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding VanEck IG Floating Rate ETF

4 ETFs invest at least 1% in VanEck IG Floating Rate ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
MiraeAsset TIGER Global Multi Asset TIF Active ETF
3.10%30,836-#.##%none
FundX Flexible ETF
FundX Flexible ETF
9.63%30,8369.68%#.##%annually
FundX Conservative ETF
FundX Conservative ETF
4.68%30,8362.63%#.##%annually

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about VanEck IG Floating Rate ETF

Within the last 12 months, VanEck IG Floating Rate ETF paid a dividend of $1.21. For the next 12 months, VanEck IG Floating Rate ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 4.10%.
The dividend yield of VanEck IG Floating Rate ETF is currently 4.10%.
VanEck IG Floating Rate ETF pays monthly dividends.
The next dividend will be paid on 7 July 2026.
VanEck IG Floating Rate ETF paid dividend every year within the last 10 years.
Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
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 7 July 2026 you must have purchased your VanEck IG Floating Rate ETF shares before the ex-date on 1 July 2026.
To receive the last dividend of VanEck IG Floating Rate ETF on 4 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
The last dividend was paid on 4 June 2026.
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.