Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.19
+0.01 (0.04%)
Feb 21, 2025, 4:00 PM EST - Market closed
VRIG Dividend Information
VRIG has a dividend yield of 5.91% and paid $1.49 per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 24, 2025.
Dividend Yield
5.91%
Annual Dividend
$1.49
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.10413 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11411 | Jan 24, 2025 |
| Dec 23, 2024 | $0.13249 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12036 | Nov 22, 2024 |
| Oct 21, 2024 | $0.11997 | Oct 25, 2024 |
| Sep 23, 2024 | $0.12748 | Sep 27, 2024 |
| Aug 19, 2024 | $0.12577 | Aug 23, 2024 |
| Jul 22, 2024 | $0.12758 | Jul 26, 2024 |
| Jun 24, 2024 | $0.12405 | Jun 28, 2024 |
| May 20, 2024 | $0.12668 | May 24, 2024 |
| Apr 22, 2024 | $0.13409 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13043 | Mar 22, 2024 |
| Feb 20, 2024 | $0.12938 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13078 | Jan 26, 2024 |
| Dec 18, 2023 | $0.15187 | Dec 22, 2023 |
| Nov 20, 2023 | $0.12715 | Nov 24, 2023 |
| Oct 23, 2023 | $0.13128 | Oct 27, 2023 |
| Sep 18, 2023 | $0.13344 | Sep 22, 2023 |
| Aug 21, 2023 | $0.12987 | Aug 25, 2023 |
| Jul 24, 2023 | $0.12777 | Jul 28, 2023 |
| Jun 20, 2023 | $0.123 | Jun 23, 2023 |
| May 22, 2023 | $0.1223 | May 26, 2023 |
| Apr 24, 2023 | $0.12005 | Apr 28, 2023 |
| Mar 20, 2023 | $0.11215 | Mar 24, 2023 |
| Feb 21, 2023 | $0.110 | Feb 24, 2023 |
| Jan 23, 2023 | $0.10196 | Jan 27, 2023 |
| Dec 19, 2022 | $0.12344 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0911 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0911 | Oct 28, 2022 |
| Sep 19, 2022 | $0.07125 | Sep 23, 2022 |
| Aug 22, 2022 | $0.05602 | Aug 26, 2022 |
| Jul 18, 2022 | $0.04197 | Jul 22, 2022 |
| Jun 21, 2022 | $0.03068 | Jun 30, 2022 |
| May 23, 2022 | $0.02419 | May 31, 2022 |
| Apr 18, 2022 | $0.01975 | Apr 29, 2022 |
| Mar 21, 2022 | $0.01354 | Mar 31, 2022 |
| Feb 22, 2022 | $0.01334 | Feb 28, 2022 |
| Jan 24, 2022 | $0.01387 | Jan 31, 2022 |
| Dec 20, 2021 | $0.01443 | Dec 31, 2021 |
| Nov 22, 2021 | $0.01493 | Nov 30, 2021 |
| Oct 18, 2021 | $0.01499 | Oct 29, 2021 |
| Sep 20, 2021 | $0.01453 | Sep 30, 2021 |
| Aug 23, 2021 | $0.01433 | Aug 31, 2021 |
| Jul 19, 2021 | $0.01477 | Jul 30, 2021 |
| Jun 21, 2021 | $0.01615 | Jun 30, 2021 |
| May 24, 2021 | $0.01787 | May 28, 2021 |
| Apr 19, 2021 | $0.01736 | Apr 30, 2021 |
| Mar 22, 2021 | $0.01744 | Mar 31, 2021 |
| Feb 22, 2021 | $0.01855 | Feb 26, 2021 |
| Jan 19, 2021 | $0.01915 | Jan 29, 2021 |
| Dec 21, 2020 | $0.01825 | Dec 31, 2020 |
| Nov 23, 2020 | $0.01919 | Nov 30, 2020 |
| Oct 19, 2020 | $0.01537 | Oct 30, 2020 |
| Sep 21, 2020 | $0.01732 | Sep 30, 2020 |
| Aug 24, 2020 | $0.01825 | Aug 31, 2020 |
| Jul 20, 2020 | $0.02401 | Jul 31, 2020 |
| Jun 22, 2020 | $0.02801 | Jun 30, 2020 |
| May 18, 2020 | $0.03999 | May 29, 2020 |
| Apr 20, 2020 | $0.05168 | Apr 30, 2020 |
| Mar 23, 2020 | $0.05331 | Mar 31, 2020 |
| Feb 24, 2020 | $0.05317 | Feb 28, 2020 |
| Jan 21, 2020 | $0.05365 | Jan 31, 2020 |
| Dec 23, 2019 | $0.06408 | Dec 31, 2019 |
| Nov 18, 2019 | $0.05457 | Nov 29, 2019 |
| Oct 21, 2019 | $0.05856 | Oct 31, 2019 |
| Sep 23, 2019 | $0.06271 | Sep 30, 2019 |
| Aug 19, 2019 | $0.0636 | Aug 30, 2019 |
| Jul 22, 2019 | $0.06406 | Jul 31, 2019 |
| Jun 24, 2019 | $0.06731 | Jun 28, 2019 |
| May 20, 2019 | $0.0695 | May 31, 2019 |
| Apr 22, 2019 | $0.06942 | Apr 30, 2019 |
| Mar 18, 2019 | $0.06846 | Mar 29, 2019 |
| Feb 19, 2019 | $0.06864 | Feb 28, 2019 |
| Jan 22, 2019 | $0.06906 | Jan 31, 2019 |
| Dec 24, 2018 | $0.07029 | Dec 31, 2018 |
| Nov 19, 2018 | $0.06485 | Nov 30, 2018 |
| Oct 22, 2018 | $0.06437 | Oct 31, 2018 |
| Sep 24, 2018 | $0.06201 | Sep 28, 2018 |
| Aug 20, 2018 | $0.06176 | Aug 31, 2018 |
| Jul 23, 2018 | $0.06217 | Jul 31, 2018 |
| Jun 18, 2018 | $0.05961 | Jun 29, 2018 |
| May 21, 2018 | $0.05794 | May 31, 2018 |
| Apr 23, 2018 | $0.05596 | Apr 30, 2018 |
| Mar 19, 2018 | $0.0525 | Mar 29, 2018 |
| Feb 20, 2018 | $0.05035 | Feb 28, 2018 |
| Jan 22, 2018 | $0.04894 | Jan 31, 2018 |
| Dec 18, 2017 | $0.055 | Dec 29, 2017 |
| Nov 20, 2017 | $0.04807 | Nov 30, 2017 |
| Oct 23, 2017 | $0.04602 | Oct 31, 2017 |
| Sep 18, 2017 | $0.047 | Sep 29, 2017 |
| Aug 15, 2017 | $0.04709 | Aug 31, 2017 |
| Jul 14, 2017 | $0.04599 | Jul 31, 2017 |
| Jun 15, 2017 | $0.04733 | Jun 30, 2017 |
| May 15, 2017 | $0.05049 | May 31, 2017 |
| Apr 13, 2017 | $0.05156 | Apr 28, 2017 |
| Mar 15, 2017 | $0.04871 | Mar 31, 2017 |
| Feb 15, 2017 | $0.04831 | Feb 28, 2017 |
| Jan 13, 2017 | $0.04788 | Jan 31, 2017 |
| Dec 15, 2016 | $0.052 | Dec 30, 2016 |
| Nov 15, 2016 | $0.042 | Nov 30, 2016 |
| Oct 14, 2016 | $0.055 | Oct 31, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.