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VanEck Australian Floating Rate ETF (ASX: FLOT) - Announcements

Current share price for FLOT : $24.910 0.08 (0.32%)+

VanEck Australian Floating Rate ETF (FLOT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Floating Rate ETF (FLOT) is an Exchange Traded Fund listed on the ASX. The fund is managed by VanEck Investments Limited as responsible entity.

InvestSMART's Custom Portfolios allows you to invest in VanEck Australian Floating Rate ETF (ASX: FLOT). Find out more.

Latest company announcements for VanEck Australian Floating Rate ETF (FLOT)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,131 Dividend Reinvestment Plan Prices 1 May 2026 3:14PM $24.920 $24.910 fallen by 0.04%
$1,131 Replacement Product Disclosure Statement 1 May 2026 9:28AM $24.990 $24.910 fallen by 0.32%
$1,131 Final Dividend/Distribution for period ending 30 April 2026 30 Apr 2026 9:30AM $24.990 $24.910 fallen by 0.32%
$1,131 Dividend Timetable 24 Apr 2026 10:23AM $24.970 $24.910 fallen by 0.24%
$1,131 Dividend component details 10 Apr 2026 12:59PM $24.930 $24.910 fallen by 0.08%
$1,131 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $24.900 $24.910 risen by 0.04%
$1,131 Dividend Reinvestment Plan Prices 1 Apr 2026 4:45PM $24.910 $24.910 fallen by 0%
$1,131 Final Dividend/Distribution for period ending 31 March 2026 31 Mar 2026 9:14AM $24.980 $24.910 fallen by 0.28%
$1,131 Dividend Timetable 25 Mar 2026 5:00PM $24.980 $24.910 fallen by 0.28%
$1,131 Half-Year Financial Report 16 Mar 2026 1:59PM $24.960 $24.910 fallen by 0.20%
$1,131 Dividend component details 9 Mar 2026 5:35PM $24.920 $24.910 fallen by 0.04%
$1,131 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $24.920 $24.910 fallen by 0.04%
$1,131 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $24.940 $24.910 fallen by 0.12%
$1,131 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $25.000 $24.910 fallen by 0.36%
$1,131 Dividend Timetable 23 Feb 2026 1:17PM $25.000 $24.910 fallen by 0.36%
$1,131 Dividend component details 10 Feb 2026 1:37PM $24.980 $24.910 fallen by 0.28%
$1,131 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $24.940 $24.910 fallen by 0.12%
$1,131 Update to Fund Information 4 Feb 2026 9:37AM $24.960 $24.910 fallen by 0.20%
$1,131 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $24.930 $24.910 fallen by 0.08%
$1,131 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $25.030 $24.910 fallen by 0.48%
$1,131 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $25.010 $24.910 fallen by 0.40%
$1,131 Dividend Timetable 23 Jan 2026 10:21AM $24.990 $24.910 fallen by 0.32%
$1,131 Dividend component details 15 Jan 2026 12:43PM $24.975 $24.910 fallen by 0.26%
$1,131 Dividend Reinvestment Plan Prices 8 Jan 2026 4:36PM $24.950 $24.910 fallen by 0.16%
$1,131 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $25.040 $24.910 fallen by 0.52%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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