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Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.04
-0.09 (-0.36%)
Aug 24, 2026, 2:54 PM EDT - Market open

VRIG Dividend Information

VRIG has a dividend yield of 4.66% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
4.66%
Annual Dividend
$1.17
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.10413Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.11411Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.13249Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.12036Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.11997Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.12748Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.12577Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.12758Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.12405Jun 24, 2024Jun 28, 2024
May 20, 2024$0.12668May 21, 2024May 24, 2024
Apr 22, 2024$0.13409Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.13043Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.12938Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.13078Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.15187Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.12715Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.13128Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.13344Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.12987Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.12777Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.123Jun 21, 2023Jun 23, 2023
May 22, 2023$0.1223May 23, 2023May 26, 2023
Apr 24, 2023$0.12005Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.11215Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.110Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.10196Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.12344Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.0911Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.0911Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.07125Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.05602Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.04197Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.03068Jun 22, 2022Jun 30, 2022
May 23, 2022$0.02419May 24, 2022May 31, 2022
Apr 18, 2022$0.01975Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.01354Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.01334Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.01387Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.01443Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.01493Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.01499Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.01453Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.01433Aug 24, 2021Aug 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts