NASDAQ · VRIG
Invesco Variable Rate Investment Grade ETF dividends & splits
$25.030.00%
Close Sep 28, 2026 · split-adjustedYield4.37%Annualised from the latest payment
Latest dividend$0.0912Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.25-18.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0912 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0912 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0922 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0919 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0937 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0868 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0931 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0968 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0998 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0961 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1042 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1014 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1036 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1067 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1061 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1138 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1101 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0928 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0986 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1041 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1141 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1325 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1204 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.12 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1275 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1258 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1276 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.124 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1267 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1341 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1304 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1294 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1308 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1519 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1272 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1313 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1334 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1299 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1278 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.123 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1223 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1201 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1121 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.11 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.102 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1234 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0911 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0911 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0712 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.056 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.042 | Regular |
| Nov 23, 2020 | Nov 30, 2020 | $0.0192 | Regular |
| Oct 19, 2020 | Oct 30, 2020 | $0.0154 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0173 | Regular |
| Aug 24, 2020 | Aug 31, 2020 | $0.0182 | Regular |
| Jul 20, 2020 | Jul 31, 2020 | $0.024 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.028 | Regular |
| May 18, 2020 | May 29, 2020 | $0.04 | Regular |
| Apr 20, 2020 | Apr 30, 2020 | $0.0517 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0533 | Regular |
| Feb 24, 2020 | Feb 28, 2020 | $0.0532 | Regular |
| Jan 21, 2020 | Jan 31, 2020 | $0.0537 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0641 | Regular |
| Nov 18, 2019 | Nov 29, 2019 | $0.0546 | Regular |
| Oct 21, 2019 | Oct 31, 2019 | $0.0586 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0627 | Regular |
| Aug 19, 2019 | Aug 30, 2019 | $0.0636 | Regular |
| Jul 22, 2019 | Jul 31, 2019 | $0.0641 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0673 | Regular |
| May 20, 2019 | May 31, 2019 | $0.0695 | Regular |
| Apr 22, 2019 | Apr 30, 2019 | $0.0694 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0685 | Regular |
| Feb 19, 2019 | Feb 28, 2019 | $0.0686 | Regular |
| Jan 22, 2019 | Jan 31, 2019 | $0.0691 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0703 | Regular |
| Nov 19, 2018 | Nov 30, 2018 | $0.0649 | Regular |
| Oct 22, 2018 | Oct 31, 2018 | $0.0644 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.062 | Regular |
| Aug 20, 2018 | Aug 31, 2018 | $0.0618 | Regular |
| Jul 23, 2018 | Jul 31, 2018 | $0.0622 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology