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Invesco Variable Rate Preferred ETF (VRP)
NYSEARCA: VRP · Real-Time Price · USD
23.62
+0.03 (0.13%)
Nov 3, 2026, 4:00 PM EST - Market closed

VRP Dividend Information

VRP has a dividend yield of 5.93% and paid $1.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
5.93%
Annual Dividend
$1.40
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.11769Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.11495Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.08951Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.08992Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.090Jun 22, 2026Jun 26, 2026
May 18, 2026$0.09003May 18, 2026May 22, 2026
Apr 20, 2026$0.0913Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.10185Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.1019Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.10195Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.2103Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.20025Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.1925Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.11368Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.10984Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.11103Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.10901Jun 23, 2025Jun 27, 2025
May 19, 2025$0.10515May 19, 2025May 23, 2025
Apr 21, 2025$0.10934Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.10314Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts