Invesco Variable Rate Preferred ETF dividends & splits
$23.68−0.42%
Close Sep 28, 2026 · split-adjustedYield5.83%Annualised from the latest payment
Latest dividend$0.1149Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.59+13.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1149 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0895 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0899 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.09 | Regular |
| May 18, 2026 | May 22, 2026 | $0.09 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0913 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1018 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1019 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1019 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2103 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.2003 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1925 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1137 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1098 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.111 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.109 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1051 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1093 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1031 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.112 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1123 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1372 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1426 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1427 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.109 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1134 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1166 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1093 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1021 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1109 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1065 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.102 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1069 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1667 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1668 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1605 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1052 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1192 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1232 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1213 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1157 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1136 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1132 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1106 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1096 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1021 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1017 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1008 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0896 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1134 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.1094 | Regular |
| Aug 20, 2018 | Aug 31, 2018 | $0.0911 | Regular |
| Jul 23, 2018 | Jul 31, 2018 | $0.09 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0986 | Regular |
| May 21, 2018 | May 31, 2018 | $0.0938 | Regular |
| Apr 23, 2018 | Apr 30, 2018 | $0.0984 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1015 | Regular |
| Feb 20, 2018 | Feb 28, 2018 | $0.1028 | Regular |
| Jan 22, 2018 | Jan 31, 2018 | $0.1055 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0922 | Regular |
| Nov 20, 2017 | Nov 30, 2017 | $0.1025 | Regular |
| Oct 23, 2017 | Oct 31, 2017 | $0.0856 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0953 | Regular |
| Aug 15, 2017 | Aug 31, 2017 | $0.1 | Regular |
| Jul 14, 2017 | Jul 31, 2017 | $0.1027 | Regular |
| Jun 15, 2017 | Jun 30, 2017 | $0.1015 | Regular |
| May 15, 2017 | May 31, 2017 | $0.1024 | Regular |
| Apr 13, 2017 | Apr 28, 2017 | $0.105 | unknown |
| Mar 15, 2017 | Mar 31, 2017 | $0.1052 | Regular |
| Feb 15, 2017 | Feb 28, 2017 | $0.1045 | Regular |
| Jan 13, 2017 | Jan 31, 2017 | $0.1056 | Regular |
| Dec 15, 2016 | Dec 30, 2016 | $0.1138 | Regular |
| Nov 15, 2016 | Nov 30, 2016 | $0.1069 | Regular |
| Oct 14, 2016 | Oct 31, 2016 | $0.1029 | Regular |
| Sep 15, 2016 | Sep 30, 2016 | $0.1003 | Regular |
| Aug 15, 2016 | Aug 31, 2016 | $0.1021 | Regular |
| Jul 15, 2016 | Jul 29, 2016 | $0.1022 | Regular |
| Jun 15, 2016 | Jun 30, 2016 | $0.1075 | Regular |
| May 13, 2016 | May 31, 2016 | $0.1075 | Regular |
| Apr 15, 2016 | Apr 29, 2016 | $0.1098 | 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