VanEck Raises FLTR’s November Distribution 7.3% to $0.0955

Shareholders in VanEck IG Floating Rate ETF (FLTR) are scheduled to receive $0.0955 per share on Nov. 5, about 7.3% more than the fund’s October distribution.

The November amount is $0.0065 above October’s $0.0890 payment. Friday, Oct. 30, was the declaration date. Monday, Nov. 2, was both the ex-dividend date and the record date, with payment set for Thursday, Nov. 5.

FLTR seeks to follow a benchmark made up of floating-rate notes denominated in U.S. dollars and issued by U.S. public reporting companies with investment-grade ratings. Under normal conditions, its investment policy directs 80% or more of the fund’s assets into securities represented in that benchmark.

The November payment is classified as dividend income. No short-term capital gains, long-term capital gains or return of capital are listed for the distribution. The fund’s monthly payments can vary, and final tax treatment for 2026 distributions will be determined after year-end.

The Nov. 5 payment date also matches the schedule for the iShares Floating Rate Bond ETF (FLOT), which set its November distribution at $0.187534 per share.