Invesco Variable Rate Investment Grade ETF (VRIG)
| Assets | $693.83M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +1.20% |
| Volume | 932,034 |
| Open | 24.94 |
| Previous Close | 24.94 |
| Day's Range | 24.93 - 24.96 |
| 52-Week Low | 24.51 |
| 52-Week High | 25.07 |
| Beta | n/a |
| Holdings | 243 |
| Inception Date | Sep 22, 2016 |
About VRIG
Fund Home PageThe Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities. VRIG was launched on Sep 22, 2016 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.13344 | 2023-09-22 |
| 2023-08-21 | $0.12987 | 2023-08-25 |
| 2023-07-24 | $0.12777 | 2023-07-28 |
| 2023-06-20 | $0.123 | 2023-06-23 |
| 2023-05-22 | $0.1223 | 2023-05-26 |
| 2023-04-24 | $0.12005 | 2023-04-28 |
News
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