Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VanEck IG Floating Rate ETF (FLTR) — Dividend Profile
11y payment streakDelayedMonthly
Forward Yield
4.36%
@ $25.57
TTM Yield
3.98%
Forward Annual
$1.11
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0929
Ex 2026-04-01
3y CAGR
-40.3%
5y CAGR
11.4%
10y CAGR
0.8%
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 71 settled events.
Median Ex-Date Drop
-0.31%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
59 of 71 events recovered within 90 days
Median Recovery Time
13 days
3 – 22 days IQR
Avg Capture Yield
0.28%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (116)
Ex-Date▼AmountFrequencyPay DateType
2026-04-01$0.0929Monthly2026-04-07recurring
2026-03-02$0.0860Monthly2026-03-05recurring
2026-02-02$0.0947Monthly2026-02-05recurring
2025-12-29$0.1017Monthly2025-12-31recurring
2025-11-28$0.1014Monthly2025-12-03recurring
2025-11-03$0.1076Monthly2025-11-06recurring
2025-10-01$0.1074Monthly2025-10-06recurring
2025-09-02$0.1096Monthly2025-09-05recurring
2025-08-01$0.1075Monthly2025-08-06recurring
2025-07-01$0.1078Monthly2025-07-07recurring
2025-05-01$0.1084Monthly2025-05-06recurring
2025-04-01$0.1047Monthly2025-04-04recurring
2025-03-03$0.0953Monthly2025-03-06recurring
2025-02-03$0.1074Monthly2025-02-06recurring
2024-12-27$0.1130Monthly2024-12-30recurring
2024-12-02$0.1119Monthly2024-12-05recurring
2024-11-01$0.1160Monthly2024-11-06recurring
2024-10-01$0.1296Monthly2024-10-04recurring
2024-09-03$0.1328Monthly2024-09-06recurring
2024-08-01$0.1222Monthly2024-08-06recurring
2024-07-01$0.1284Monthly2024-07-05recurring
2024-05-01$0.1257Monthly2024-05-07recurring
2024-04-01$0.1333Monthly2024-04-05recurring
2024-03-01$0.1253Monthly2024-03-07recurring
2024-02-01$0.1397Monthly2024-02-07recurring
2023-12-27$0.1330Monthly2023-12-29recurring
2023-12-01$0.1389Monthly2023-12-07recurring
2023-11-01$0.1339Monthly2023-11-07recurring
2023-10-02$0.1272Monthly2023-10-06recurring
2023-09-01$0.1316Monthly2023-09-08recurring
2023-08-01$0.1329Monthly2023-08-10recurring
2023-07-03$0.1371Monthly2023-07-07recurring
2023-06-01$0.1285Monthly2023-06-07recurring
2023-04-03$0.1219Monthly2023-04-10recurring
2023-03-01$0.1020Monthly2023-03-07recurring
2022-12-28$0.1002Monthly2022-12-30recurring
2022-12-01$0.0958Monthly2022-12-07recurring
2022-11-01$0.0798Monthly2022-11-07recurring
2022-10-03$0.0648Monthly2022-10-07recurring
2022-09-01$0.0658Monthly2022-09-08recurring
2022-08-01$0.0475Monthly2022-08-05recurring
2022-07-01$0.0341Monthly2022-07-08recurring
2022-06-01$0.0275Monthly2022-06-07recurring
2022-05-02$0.0178Monthly2022-05-06recurring
2022-04-01$0.0146Monthly2022-04-07recurring
2022-03-01$0.0104Monthly2022-03-07recurring
2022-02-01$0.0112Monthly2022-02-07recurring
2021-12-29$0.0114Monthly2021-12-31recurring
2021-12-01$0.0110Monthly2021-12-07recurring
2021-11-01$0.0110Monthly2021-11-05recurring
2021-10-01$0.0113Monthly2021-10-07recurring
2021-09-01$0.0117Monthly2021-09-08recurring
2021-08-02$0.0124Monthly2021-08-06recurring
2021-07-01$0.0123Monthly2021-07-08recurring
2021-06-01$0.0140Monthly2021-06-07recurring
2021-05-03$0.0150Monthly2021-05-07recurring
2021-04-01$0.0160Monthly2021-04-08recurring
2021-03-01$0.0154Monthly2021-03-05recurring
2021-02-01$0.0180Monthly2021-02-05recurring
2020-12-29$0.0175Monthly2021-01-05recurring
2020-12-01$0.0177Monthly2020-12-07recurring
2020-11-02$0.0198Monthly2020-11-06recurring
2020-10-01$0.0186Monthly2020-10-07recurring
2020-09-01$0.0198Monthly2020-09-08recurring
2020-08-03$0.0248Monthly2020-08-07recurring
2020-07-01$0.0274Monthly2020-07-08recurring
2020-06-01$0.0358Monthly2020-06-05recurring
2020-05-01$0.0420Monthly2020-05-07recurring
2020-04-01$0.0513Monthly2020-04-07recurring
2020-03-02$0.0485Monthly2020-03-06recurring
2020-02-03$0.0525Monthly2020-02-07recurring
2019-12-30$0.0539Monthly2020-01-06recurring
2019-12-02$0.0525Monthly2019-12-06recurring
2019-11-01$0.0582Monthly2019-11-07recurring
2019-09-03$0.0643Monthly2019-09-09recurring
2019-08-01$0.0656Monthly2019-08-07recurring
2019-07-01$0.0650Monthly2019-07-08recurring
2019-06-03$0.0744Monthly2019-06-07recurring
2019-05-01$0.0664Monthly2019-05-07recurring
2019-04-01$0.0753Monthly2019-04-05recurring
2019-03-01$0.0655Monthly2019-03-07recurring
2019-02-01$0.0707Monthly2019-02-07recurring
2018-12-27$0.0732Monthly2019-01-03recurring
2018-12-03$0.0581Monthly2018-12-07recurring
2018-11-01$0.0583Monthly2018-11-07recurring
2018-10-01$0.0586Monthly2018-10-05recurring
2018-09-04$0.0599Monthly2018-09-10recurring
2018-08-01$0.0611Monthly2018-08-07recurring
2018-07-02$0.0561Monthly2018-07-09recurring
2018-06-01$0.0549Monthly2018-06-07recurring
2018-05-01$0.0494Monthly2018-05-07recurring
2018-04-02$0.0501Monthly2018-04-06recurring
2018-03-01$0.0411Monthly2018-03-07recurring
2018-02-01$0.0382Monthly2018-02-07recurring
2017-12-27$0.0407Monthly2018-01-03recurring
2017-12-01$0.0412Monthly2017-12-07recurring
2017-11-01$0.0397Monthly2017-11-07recurring
2017-10-02$0.0379Monthly2017-10-06recurring
2017-09-01$0.0370Monthly2017-09-08recurring
2017-08-01$0.0368Monthly2017-08-07recurring
2017-07-03$0.0356Monthly2017-07-10recurring
2017-06-01$0.0355Monthly2017-06-07recurring
2017-05-01$0.0322Monthly2017-05-05recurring
2017-04-03$0.0309Monthly2017-04-07recurring
2017-03-01$0.0279Monthly2017-03-07recurring
2017-02-01$0.0309Monthly2017-02-07recurring
2016-12-28$0.0344Monthly2017-01-04recurring
2016-12-01$0.0268Monthly2016-12-07recurring
2016-11-01$0.0270Monthly2016-11-07recurring
2016-10-03$0.0260Monthly2016-10-07recurring
2016-09-01$0.0246Monthly2016-09-08recurring
2016-08-01$0.0233Monthly2016-08-05recurring
2016-07-01$0.0224Monthly2016-07-08recurring
2016-06-01$0.0231Monthly2016-06-07recurring
2016-05-02$0.0221Monthly2016-05-06recurring
2016-04-01$0.0219Monthly2016-04-07recurring
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