FLOT - VanEck Floating Rate Notes ETF | Australian Fixed Income | Dividends

VanEck Blog & Insights

VanEck Vectors Australian Floating Rate ETF FLOT

Fund description: FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

Index description:  The Bloomberg AusBond Credit FRN 0+ Yr Index (BAFRN0) is a market value weighted index comprising floating rate bonds that are of investment grade quality. The index typically includes bonds issued by corporate entities such as the four largest banks in Australia, foreign banks, other lending institutions and Australian listed property trusts (A-REITs).

Country of domicile: Australia

 as at 26-Nov-20

  • Exchange

    ASX
  • ASX code

    FLOT
  • Bloomberg index code

    BAFRN0
  • Index provider

    Bloomberg
  • NAV

    $25.16
  • Units outstanding

    11,262,796
  • Net assets

    $283.4M
  • Number of holdings

    188
  • Inception date1

    05-Jul-17
  • ASX commencement

    07-Jul-17

1The date the ETF was seeded prior to quotation on ASX.

as at 26-Nov-20

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
31-Oct-20 17-Nov-20 2.000000 0.118100 0.000000 0.000000 2021
30-Sep-20 16-Oct-20 2.000000 0.115200 0.000000 0.000000 2021
31-Aug-20 16-Sep-20 2.000000 0.119300 0.000000 0.000000 2020
31-Jul-20 18-Aug-20 2.000000 0.126500 0.000000 0.000000 2020
30-Jun-20 24-Jul-20 2.000000 0.146100 0.000000 0.000000 2020
31-May-20 18-Jun-20 2.000000 0.154700 0.000000 0.000000 2020
30-Apr-20 18-May-20 2.500000 0.170300 0.000000 0.000000 2020
31-Mar-20 17-Apr-20 3.000000 0.030400 0.000000 0.000000 2020
29-Feb-20 17-Mar-20 3.500000 0.195900 0.000000 0.000000 2020
31-Jan-20 18-Feb-20 4.000000 0.293200 0.000000 0.000000 2020
06-Jan-20 22-Jan-20 4.000000 0.179300 0.000000 0.000000 2020
30-Nov-19 17-Dec-19 4.500000 0.224600 0.000000 0.000000 2020
31-Oct-19 18-Nov-19 4.500000 0.214000 0.000000 0.000000 2020
30-Sep-19 16-Oct-19 5.000000 0.200000 0.000000 0.000000 2020
31-Aug-19 17-Sep-19 5.500000 0.249500 0.000000 0.000000 2020
31-Jul-19 16-Jul-19 5.500000 0.242000 0.000000 0.172200 2020
30-Jun-19 22-Jul-19 5.500000 0.253100 0.000000 0.000000 2019
31-May-19 18-Jun-19 5.500000 0.283200 0.000000 0.000000 2019
30-Apr-19 16-May-19 5.500000 0.414500 0.000000 0.000000 2019
31-Mar-19 16-Apr-19 5.500000 0.449500 0.000000 0.000000 2019
28-Feb-19 18-Mar-19 5.000000 0.390400 0.000000 0.000000 2019
31-Jan-19 18-Feb-19 5.000000 0.409500 0.000000 0.000000 2019
31-Dec-18 17-Jan-19 5.000000 0.408000 0.000000 0.000000 2019
30-Nov-18 18-Dec-18 5.000000 0.393500 0.000000 0.000000 2019
31-Oct-18 16-Nov-18 5.500000 0.403150 0.000000 0.000000 2019
30-Sep-18 16-Oct-18 5.000000 0.407500 0.000000 0.000000 2019
31-Aug-18 18-Sep-18 6.000000 0.522000 0.000000 0.000000 2019
31-Jul-18 16-Aug-18 4.500000 0.438750 0.000000 0.000000 2019
30-Jun-18 24-Jul-18 4.000000 0.000000 0.000000 0.000000 2018
31-May-18 18-Jun-18 5.000000 0.000000 0.000000 0.000000 2018
30-Apr-18 16-May-18 4.000000 0.677200 0.000000 0.000000 2018
31-Mar-18 16-Apr-18 1.000000 0.193600 0.000000 0.000000 2018
28-Feb-18 16-Mar-18 4.500000 0.697050 0.000000 0.000000 2018
31-Jan-18 16-Feb-18 6.000000 0.701915 0.000000 0.000000 2018
31-Dec-17 23-Jan-18 6.000000 0.595185 0.000000 0.000000 2018
30-Nov-17 18-Dec-17 6.000000 0.467436 0.000000 0.000000 2018
31-Oct-17 17-Nov-17 7.000000 0.257827 0.000000 0.212676 2018
30-Sep-17 17-Oct-17 17.000000 0.525661 0.000000 0.756781 2018

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here