FLTR:Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$25.42
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.34%
Projected 10 Year Dividend Yield1.34%
Dividend Yield 5 Year Average2.00%
Dividend Rate$0.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.59%
Dividend Growth Rate 5 yr Average25.18%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 29, 2021
Dividend Ex DateFeb. 01, 2021
Dividend Record DateFeb. 02, 2021
Dividend Pay DateFeb. 05, 2021
Dividend Amount Current$0.018
Dividend Amount Previous$0.018
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
52-Week Low/High Stock Price$19.42 - $25.46
Percent Held by Institutions0.00%
Revenue$106,173
Net Income$87,841
Cash Flow$0
EPS0.00%
Market Cap$470,270,000
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months0.96%
Total Return Last 3 Years7.22%
Total Return Last 5 Years13.81%
Latest Trade DateFeb. 23, 2021
Market Vectors Investment Grade Floating Rate ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Investment Grade Floating Rate Index. The Floating Rate Index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. As of Apr 30 2013, the Fund's total assets were $17,540,528 and its investment portfolio was valued at $17,520,003.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 30, 2021DIVIDEND RATE DECREASE: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 01-30-2021 decreased dividend rate > 3% from $0.38 to $0.34
Jan. 29, 2021DIVIDEND ANNOUNCEMENT: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 01-29-2021 declared a dividend of $0.0180 per share
Dec. 01, 2020DIVIDEND RATE DECREASE: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 12-01-2020 decreased dividend rate > 3% from $0.45 to $0.39
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 11-30-2020 declared a dividend of $0.0177 per share
Oct. 31, 2020DIVIDEND RATE DECREASE: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 10-31-2020 decreased dividend rate > 3% from $0.49 to $0.45
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 10-30-2020 declared a dividend of $0.0198 per share
Oct. 01, 2020DIVIDEND RATE DECREASE: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 10-01-2020 decreased dividend rate > 3% from $0.53 to $0.49
Sep. 30, 2020DIVIDEND ANNOUNCEMENT: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 09-30-2020 declared a dividend of $0.0186 per share
Sep. 01, 2020DIVIDEND RATE DECREASE: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 09-01-2020 decreased dividend rate > 3% from $0.57 to $0.53
Aug. 01, 2020DIVIDEND RATE DECREASE: Invt Grade Fltg Rate ETF/VanEck Vectors ETF Trust (NYSE: FLTR) on 08-01-2020 decreased dividend rate > 3% from $0.61 to $0.57
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Feb. 23, 2021DIVIDEND RATE DECREASE: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB: HZTVF) on 02-23-2021 decreased dividend rate > 3% from $0.25 to $0.24