Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.20
+0.01 (0.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
VRIG Dividend Information
VRIG has a dividend yield of 6.14% and paid $1.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
6.14%
Annual Dividend
$1.55
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.120 | n/a |
| Oct 21, 2024 | $0.120 | Oct 25, 2024 |
| Sep 23, 2024 | $0.127 | Sep 27, 2024 |
| Aug 19, 2024 | $0.126 | Aug 23, 2024 |
| Jul 22, 2024 | $0.128 | Jul 26, 2024 |
| Jun 24, 2024 | $0.124 | Jun 28, 2024 |
| May 20, 2024 | $0.127 | May 24, 2024 |
| Apr 22, 2024 | $0.134 | Apr 26, 2024 |
| Mar 18, 2024 | $0.130 | Mar 22, 2024 |
| Feb 20, 2024 | $0.129 | Feb 23, 2024 |
| Jan 22, 2024 | $0.131 | Jan 26, 2024 |
| Dec 18, 2023 | $0.152 | Dec 22, 2023 |
| Nov 20, 2023 | $0.127 | Nov 24, 2023 |
| Oct 23, 2023 | $0.131 | Oct 27, 2023 |
| Sep 18, 2023 | $0.133 | Sep 22, 2023 |
| Aug 21, 2023 | $0.130 | Aug 25, 2023 |
| Jul 24, 2023 | $0.128 | Jul 28, 2023 |
| Jun 20, 2023 | $0.123 | Jun 23, 2023 |
| May 22, 2023 | $0.122 | May 26, 2023 |
| Apr 24, 2023 | $0.120 | Apr 28, 2023 |
| Mar 20, 2023 | $0.112 | Mar 24, 2023 |
| Feb 21, 2023 | $0.110 | Feb 24, 2023 |
| Jan 23, 2023 | $0.102 | Jan 27, 2023 |
| Dec 19, 2022 | $0.123 | Dec 23, 2022 |
| Nov 21, 2022 | $0.091 | Nov 25, 2022 |
| Oct 24, 2022 | $0.091 | Oct 28, 2022 |
| Sep 19, 2022 | $0.071 | Sep 23, 2022 |
| Aug 22, 2022 | $0.056 | Aug 26, 2022 |
| Jul 18, 2022 | $0.042 | Jul 22, 2022 |
| Jun 21, 2022 | $0.031 | Jun 30, 2022 |
| May 23, 2022 | $0.024 | May 31, 2022 |
| Apr 18, 2022 | $0.020 | Apr 29, 2022 |
| Mar 21, 2022 | $0.014 | Mar 31, 2022 |
| Feb 22, 2022 | $0.013 | Feb 28, 2022 |
| Jan 24, 2022 | $0.014 | Jan 31, 2022 |
| Dec 20, 2021 | $0.014 | Dec 31, 2021 |
| Nov 22, 2021 | $0.015 | Nov 30, 2021 |
| Oct 18, 2021 | $0.015 | Oct 29, 2021 |
| Sep 20, 2021 | $0.015 | Sep 30, 2021 |
| Aug 23, 2021 | $0.014 | Aug 31, 2021 |
| Jul 19, 2021 | $0.015 | Jul 30, 2021 |
| Jun 21, 2021 | $0.016 | Jun 30, 2021 |
| May 24, 2021 | $0.018 | May 28, 2021 |
| Apr 19, 2021 | $0.017 | Apr 30, 2021 |
| Mar 22, 2021 | $0.017 | Mar 31, 2021 |
| Feb 22, 2021 | $0.019 | Feb 26, 2021 |
| Jan 19, 2021 | $0.019 | Jan 29, 2021 |
| Dec 21, 2020 | $0.018 | Dec 31, 2020 |
| Nov 23, 2020 | $0.019 | Nov 30, 2020 |
| Oct 19, 2020 | $0.015 | Oct 30, 2020 |
| Sep 21, 2020 | $0.017 | Sep 30, 2020 |
| Aug 24, 2020 | $0.018 | Aug 31, 2020 |
| Jul 20, 2020 | $0.024 | Jul 31, 2020 |
| Jun 22, 2020 | $0.028 | Jun 30, 2020 |
| May 18, 2020 | $0.040 | May 29, 2020 |
| Apr 20, 2020 | $0.052 | Apr 30, 2020 |
| Mar 23, 2020 | $0.053 | Mar 31, 2020 |
| Feb 24, 2020 | $0.053 | Feb 28, 2020 |
| Jan 21, 2020 | $0.054 | Jan 31, 2020 |
| Dec 23, 2019 | $0.064 | Dec 31, 2019 |
| Nov 18, 2019 | $0.055 | Nov 29, 2019 |
| Oct 21, 2019 | $0.059 | Oct 31, 2019 |
| Sep 23, 2019 | $0.063 | Sep 30, 2019 |
| Aug 19, 2019 | $0.064 | Aug 30, 2019 |
| Jul 22, 2019 | $0.064 | Jul 31, 2019 |
| Jun 24, 2019 | $0.067 | Jun 28, 2019 |
| May 20, 2019 | $0.070 | May 31, 2019 |
| Apr 22, 2019 | $0.069 | Apr 30, 2019 |
| Mar 18, 2019 | $0.068 | Mar 29, 2019 |
| Feb 19, 2019 | $0.069 | Feb 28, 2019 |
| Jan 22, 2019 | $0.069 | Jan 31, 2019 |
| Dec 24, 2018 | $0.070 | Dec 31, 2018 |
| Nov 19, 2018 | $0.065 | Nov 30, 2018 |
| Oct 22, 2018 | $0.064 | Oct 31, 2018 |
| Sep 24, 2018 | $0.062 | Sep 28, 2018 |
| Aug 20, 2018 | $0.062 | Aug 31, 2018 |
| Jul 23, 2018 | $0.062 | Jul 31, 2018 |
| Jun 18, 2018 | $0.060 | Jun 29, 2018 |
| May 21, 2018 | $0.058 | May 31, 2018 |
| Apr 23, 2018 | $0.056 | Apr 30, 2018 |
| Mar 19, 2018 | $0.053 | Mar 29, 2018 |
| Feb 20, 2018 | $0.050 | Feb 28, 2018 |
| Jan 22, 2018 | $0.049 | Jan 31, 2018 |
| Dec 18, 2017 | $0.055 | Dec 29, 2017 |
| Nov 20, 2017 | $0.048 | Nov 30, 2017 |
| Oct 23, 2017 | $0.046 | Oct 31, 2017 |
| Sep 18, 2017 | $0.047 | Sep 29, 2017 |
| Aug 15, 2017 | $0.047 | Aug 31, 2017 |
| Jul 14, 2017 | $0.046 | Jul 31, 2017 |
| Jun 15, 2017 | $0.047 | Jun 30, 2017 |
| May 15, 2017 | $0.050 | May 31, 2017 |
| Apr 13, 2017 | $0.052 | Apr 28, 2017 |
| Mar 15, 2017 | $0.049 | Mar 31, 2017 |
| Feb 15, 2017 | $0.048 | Feb 28, 2017 |
| Jan 13, 2017 | $0.048 | 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.