Skip to main content
logo
Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.04
+0.02 (0.06%)
At close: Nov 3, 2026, 4:00 PM EST
25.04
0.00 (0.02%)
After-hours: Nov 3, 2026, 4:03 PM EST

VRIG Dividend Information

VRIG has a dividend yield of 4.52% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.52%
Annual Dividend
$1.13
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.09379Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.09125Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.09123Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.09217Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.09192Jun 22, 2026Jun 26, 2026
May 18, 2026$0.09368May 18, 2026May 22, 2026
Apr 20, 2026$0.08683Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.09309Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.09681Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.09978Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.09614Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.10418Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.10144Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.10359Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.10674Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.10613Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.1138Jun 23, 2025Jun 27, 2025
May 19, 2025$0.11015May 19, 2025May 23, 2025
Apr 21, 2025$0.09284Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.0986Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts