Invesco Variable Rate Preferred ETF (VRP)
NYSEARCA: VRP · Real-Time Price · USD
24.63
+0.02 (0.08%)
Nov 12, 2025, 4:00 PM EST - Market closed
VRP Dividend Information
VRP has a dividend yield of 5.92% and paid $1.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
5.92%
Annual Dividend
$1.46
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.1925 | Oct 24, 2025 |
| Sep 22, 2025 | $0.11368 | Sep 26, 2025 |
| Aug 18, 2025 | $0.10984 | Aug 22, 2025 |
| Jul 21, 2025 | $0.11103 | Jul 25, 2025 |
| Jun 23, 2025 | $0.10901 | Jun 27, 2025 |
| May 19, 2025 | $0.10515 | May 23, 2025 |
| Apr 21, 2025 | $0.10934 | Apr 25, 2025 |
| Mar 24, 2025 | $0.10314 | Mar 28, 2025 |
| Feb 24, 2025 | $0.11205 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11227 | Jan 24, 2025 |
| Dec 23, 2024 | $0.13717 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1426 | Nov 22, 2024 |
| Oct 21, 2024 | $0.14275 | Oct 25, 2024 |
| Sep 23, 2024 | $0.109 | Sep 27, 2024 |
| Aug 19, 2024 | $0.11335 | Aug 23, 2024 |
| Jul 22, 2024 | $0.11655 | Jul 26, 2024 |
| Jun 24, 2024 | $0.1093 | Jun 28, 2024 |
| May 20, 2024 | $0.10211 | May 24, 2024 |
| Apr 22, 2024 | $0.11091 | Apr 26, 2024 |
| Mar 18, 2024 | $0.10648 | Mar 22, 2024 |
| Feb 20, 2024 | $0.10202 | Feb 23, 2024 |
| Jan 22, 2024 | $0.10688 | Jan 26, 2024 |
| Dec 18, 2023 | $0.16669 | Dec 22, 2023 |
| Nov 20, 2023 | $0.16682 | Nov 24, 2023 |
| Oct 23, 2023 | $0.16045 | Oct 27, 2023 |
| Sep 18, 2023 | $0.10521 | Sep 22, 2023 |
| Aug 21, 2023 | $0.11916 | Aug 25, 2023 |
| Jul 24, 2023 | $0.12316 | Jul 28, 2023 |
| Jun 20, 2023 | $0.12132 | Jun 23, 2023 |
| May 22, 2023 | $0.11572 | May 26, 2023 |
| Apr 24, 2023 | $0.11362 | Apr 28, 2023 |
| Mar 20, 2023 | $0.11317 | Mar 24, 2023 |
| Feb 21, 2023 | $0.11057 | Feb 24, 2023 |
| Jan 23, 2023 | $0.10965 | Jan 27, 2023 |
| Dec 19, 2022 | $0.1021 | Dec 23, 2022 |
| Nov 21, 2022 | $0.10172 | Nov 25, 2022 |
| Oct 24, 2022 | $0.10081 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0896 | Sep 23, 2022 |
| Aug 22, 2022 | $0.11341 | Aug 26, 2022 |
| Jul 18, 2022 | $0.1094 | Jul 22, 2022 |
| Jun 21, 2022 | $0.10547 | Jun 30, 2022 |
| May 23, 2022 | $0.09796 | May 31, 2022 |
| Apr 18, 2022 | $0.09754 | Apr 29, 2022 |
| Mar 21, 2022 | $0.09685 | Mar 31, 2022 |
| Feb 22, 2022 | $0.09727 | Feb 28, 2022 |
| Jan 24, 2022 | $0.09178 | Jan 31, 2022 |
| Dec 20, 2021 | $0.09012 | Dec 31, 2021 |
| Nov 22, 2021 | $0.09012 | Nov 30, 2021 |
| Oct 18, 2021 | $0.09003 | Oct 29, 2021 |
| Sep 20, 2021 | $0.09015 | Sep 30, 2021 |
| Aug 23, 2021 | $0.08978 | Aug 31, 2021 |
| Jul 19, 2021 | $0.09002 | Jul 30, 2021 |
| Jun 21, 2021 | $0.0925 | Jun 30, 2021 |
| May 24, 2021 | $0.09265 | May 28, 2021 |
| Apr 19, 2021 | $0.09242 | Apr 30, 2021 |
| Mar 22, 2021 | $0.09553 | Mar 31, 2021 |
| Feb 22, 2021 | $0.09577 | Feb 26, 2021 |
| Jan 19, 2021 | $0.09339 | Jan 29, 2021 |
| Dec 21, 2020 | $0.09289 | Dec 31, 2020 |
| Nov 23, 2020 | $0.09235 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.