Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · IEX Real-Time Price · USD
23.77
-0.03 (-0.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

VRP Dividend Information

VRP has a dividend yield of 6.34% and paid $1.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
6.34%
Annual Dividend
$1.51
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2024$0.10648Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.10202Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.10688Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.16669Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.16682Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.16045Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.10521Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.11916Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.12316Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.12132Jun 21, 2023Jun 23, 2023
May 22, 2023$0.11572May 23, 2023May 26, 2023
Apr 24, 2023$0.11362Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.11317Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.11057Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.10965Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.1021Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.10172Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.10081Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.0896Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.11341Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.1094Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.10547Jun 22, 2022Jun 30, 2022
May 23, 2022$0.09796May 24, 2022May 31, 2022
Apr 18, 2022$0.09754Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.09685Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.09727Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.09178Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.09012Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.09012Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.09003Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.09015Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.08978Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.09002Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.0925Jun 22, 2021Jun 30, 2021
May 24, 2021$0.09265May 25, 2021May 28, 2021
Apr 19, 2021$0.09242Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.09553Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.09577Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.09339Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.09289Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.09235Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.09203Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.08964Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.08752Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.08952Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.08762Jun 23, 2020Jun 30, 2020
May 18, 2020$0.08977May 19, 2020May 29, 2020
Apr 20, 2020$0.08901Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.08799Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.09047Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.09374Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.09695Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.10487Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.10778Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.11161Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.10366Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.11137Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.11558Jun 25, 2019Jun 28, 2019
May 20, 2019$0.1168May 21, 2019May 31, 2019
Apr 22, 2019$0.11425Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.11281Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.110Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.12365Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.11393Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.10274Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.10331Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.10297Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.09106Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.090Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.09862Jun 19, 2018Jun 29, 2018
May 21, 2018$0.09382May 22, 2018May 31, 2018
Apr 23, 2018$0.0984Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.10151Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.10285Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.10551Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.09221Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.10248Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.08561Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.09534Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.100Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.10266Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.10148Jun 19, 2017Jun 30, 2017
May 15, 2017$0.10244May 17, 2017May 31, 2017
Apr 13, 2017$0.10502Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.10519Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.10445Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.1056Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.11375Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.10691Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.10295Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.10028Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.10205Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.10217Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.10748Jun 17, 2016Jun 30, 2016
May 13, 2016$0.10748May 17, 2016May 31, 2016
Apr 15, 2016$0.10982Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.101Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.100Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.10099Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.100Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.10959Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.10729Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.09424Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.09875Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.10877Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.10623Jun 17, 2015Jun 30, 2015
May 15, 2015$0.09726May 19, 2015May 29, 2015
Apr 15, 2015$0.0976Apr 17, 2015Apr 30, 2015
Mar 13, 2015$0.09622Mar 17, 2015Mar 31, 2015
Feb 13, 2015$0.10288Feb 18, 2015Feb 27, 2015
Jan 15, 2015$0.100Jan 20, 2015Jan 30, 2015
Dec 15, 2014$0.10139Dec 17, 2014Dec 31, 2014
Nov 14, 2014$0.10896Nov 18, 2014Nov 28, 2014
Oct 15, 2014$0.100Oct 17, 2014Oct 31, 2014
Sep 15, 2014$0.110Sep 17, 2014Sep 30, 2014
Aug 15, 2014$0.110Aug 19, 2014Aug 29, 2014
Jul 15, 2014$0.110Jul 17, 2014Jul 31, 2014
Jun 13, 2014$0.110Jun 17, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts