Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD
25.03
-0.01 (-0.02%)
At close: Apr 23, 2026, 4:00 PM EDT
25.03
+0.01 (0.02%)
After-hours: Apr 23, 2026, 4:27 PM EDT
Assets$1.50B
Expense Ratio0.30%
PE Ration/a
Shares Out58.90M
Dividend (ttm)$1.22
Dividend Yield4.87%
Ex-Dividend DateApr 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume332,487
Open25.04
Previous Close25.03
Day's Range25.02 - 25.04
52-Week Low24.93
52-Week High25.18
Beta0.02
Holdings364
Inception DateSep 22, 2016

About VRIG

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol VRIG
ETF Provider Invesco

Dividend History

Ex-DividendAmountPay Date
Apr 20, 2026$0.08683Apr 24, 2026
Mar 23, 2026$0.09309Mar 27, 2026
Feb 23, 2026$0.09681Feb 27, 2026
Jan 20, 2026$0.09978Jan 23, 2026
Dec 22, 2025$0.09614Dec 26, 2025
Nov 24, 2025$0.10418Nov 28, 2025
Full Dividend History

Performance

VRIG had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.