VanEck IG Floating Rate ETF (FLTR) is scheduled to pay $0.0955 per share in November, $0.0065 above its October distribution, with Nov. 2 determining eligibility for the Nov. 5 payment.
VanEck’s 2026 distribution schedule lists Oct. 30 as the declaration date, Nov. 2 as both the record and ex-dividend date, and Nov. 5 as the payment date. October’s distribution was $0.0890, making the November amount about 7.3% higher.
VanEck says the ETF aims to match the price and yield performance of the MVIS U.S. Investment Grade Floating Rate Index before fees and expenses. The benchmark contains dollar-denominated floating-rate notes from investment-grade corporate issuers. Under normal conditions, the fund’s policy directs at least 80% of its assets to securities represented in that index.
The November payment is classified as dividend income. VanEck lists no short-term or long-term capital gains and no return of capital for the distribution. The final tax treatment of the fund’s 2026 distributions will be determined after year-end.
