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VRIG — Invesco Variable Rate Investment Grade ETF

Nasdaq

Invesco Variable Rate Investment Grade ETF

CompareBack to Screener
$25.05
+0.01(+0.02%)
O
25.05
H
25.05
L
25.04
V
523.88K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.10
Dividend Yield4.37%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

VRIG pays a monthly dividend of $0.09125 per share ($1.09 a year, 4.37% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.25-18.1% 12 payments
2024$1.53+2.6% 12 payments
2023$1.49+152.6% 12 payments
2022$0.59+203.5% 12 payments
2021$0.19-50.4% 12 payments
2020$0.39-49.7% 12 payments
2019$0.78+9.7% 12 payments
2018$0.71+21.8% 12 payments
2017$0.58+290.9% 12 payments
2016$0.15+0% 3 payments

VRIG — Dividend Payment History

120 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.09Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Aug 24, 2026$0.09Aug 28, 2026Aug 24, 2026Aug 21, 2026RegularUSD
Jul 20, 2026$0.09Jul 24, 2026Jul 20, 2026Jul 17, 2026RegularUSD
Jun 22, 2026$0.09Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
May 18, 2026$0.09May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.09Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.09Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Feb 23, 2026$0.10Feb 27, 2026Feb 23, 2026Feb 20, 2026RegularUSD
Jan 20, 2026$0.10Jan 23, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.10Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Nov 24, 2025$0.10Nov 28, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 20, 2025$0.10Oct 24, 2025Oct 20, 2025Oct 17, 2025RegularUSD
Sep 22, 2025$0.10Sep 26, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Aug 18, 2025$0.11Aug 22, 2025Aug 18, 2025Aug 15, 2025RegularUSD
Jul 21, 2025$0.11Jul 25, 2025Jul 21, 2025Jul 18, 2025RegularUSD
Jun 23, 2025$0.11Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
May 19, 2025$0.11May 23, 2025May 19, 2025May 16, 2025RegularUSD
Apr 21, 2025$0.09Apr 25, 2025Apr 21, 2025Apr 17, 2025RegularUSD
Mar 24, 2025$0.10Mar 28, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Feb 24, 2025$0.10Feb 28, 2025Feb 24, 2025Feb 21, 2025RegularUSD
Jan 21, 2025$0.11Jan 24, 2025Jan 21, 2025Jan 17, 2025RegularUSD
Dec 23, 2024$0.13Dec 27, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Nov 18, 2024$0.12Nov 22, 2024Nov 18, 2024Nov 15, 2024RegularUSD
Oct 21, 2024$0.12Oct 25, 2024Oct 21, 2024Oct 18, 2024RegularUSD
Sep 23, 2024$0.13Sep 27, 2024Sep 23, 2024Sep 20, 2024RegularUSD
Aug 19, 2024$0.13Aug 23, 2024Aug 19, 2024Aug 16, 2024RegularUSD
Jul 22, 2024$0.13Jul 26, 2024Jul 22, 2024Jul 19, 2024RegularUSD
Jun 24, 2024$0.12Jun 28, 2024Jun 24, 2024Jun 21, 2024RegularUSD
May 20, 2024$0.13May 24, 2024May 21, 2024May 17, 2024RegularUSD
Apr 22, 2024$0.13Apr 26, 2024Apr 23, 2024Apr 19, 2024RegularUSD
Mar 18, 2024$0.13Mar 22, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Feb 20, 2024$0.13Feb 23, 2024Feb 21, 2024Feb 16, 2024RegularUSD
Jan 22, 2024$0.13Jan 26, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 18, 2023$0.15Dec 22, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Nov 20, 2023$0.13Nov 24, 2023Nov 21, 2023Nov 17, 2023RegularUSD
Oct 23, 2023$0.13Oct 27, 2023Oct 24, 2023Oct 20, 2023RegularUSD
Sep 18, 2023$0.13Sep 22, 2023Sep 19, 2023Sep 15, 2023RegularUSD
Aug 21, 2023$0.13Aug 25, 2023Aug 22, 2023Aug 18, 2023RegularUSD
Jul 24, 2023$0.13Jul 28, 2023Jul 25, 2023Jul 21, 2023RegularUSD
Jun 20, 2023$0.12Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
May 22, 2023$0.12May 26, 2023May 23, 2023May 19, 2023RegularUSD
Apr 24, 2023$0.12Apr 28, 2023Apr 25, 2023Apr 21, 2023RegularUSD
Mar 20, 2023$0.11Mar 24, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Feb 21, 2023$0.11Feb 24, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 23, 2023$0.10Jan 27, 2023Jan 24, 2023Jan 20, 2023RegularUSD
Dec 19, 2022$0.12Dec 23, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Nov 21, 2022$0.09Nov 25, 2022Nov 22, 2022Nov 18, 2022RegularUSD
Oct 24, 2022$0.09Oct 28, 2022Oct 25, 2022Oct 21, 2022RegularUSD
Sep 19, 2022$0.07Sep 23, 2022Sep 20, 2022Sep 16, 2022RegularUSD
Aug 22, 2022$0.06Aug 26, 2022Aug 23, 2022Aug 19, 2022RegularUSD
Jul 18, 2022$0.04Jul 22, 2022Jul 19, 2022Jul 15, 2022RegularUSD
Jun 21, 2022$0.03Jun 30, 2022Jun 22, 2022Jun 17, 2022RegularUSD
May 23, 2022$0.02May 31, 2022May 24, 2022May 20, 2022RegularUSD
Apr 18, 2022$0.02Apr 29, 2022Apr 19, 2022Apr 14, 2022RegularUSD
Mar 21, 2022$0.01Mar 31, 2022Mar 22, 2022Mar 18, 2022RegularUSD
Feb 22, 2022$0.01Feb 28, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 24, 2022$0.01Jan 31, 2022Jan 25, 2022Jan 21, 2022RegularUSD
Dec 20, 2021$0.01Dec 31, 2021Dec 21, 2021—RegularUSD
Nov 22, 2021$0.01Nov 30, 2021Nov 23, 2021Nov 19, 2021RegularUSD
Oct 18, 2021$0.01Oct 29, 2021Oct 19, 2021—RegularUSD
Sep 20, 2021$0.01Sep 30, 2021Sep 21, 2021Jan 15, 2021RegularUSD
Aug 23, 2021$0.01Aug 31, 2021Aug 24, 2021Aug 20, 2021RegularUSD
Jul 19, 2021$0.01Jul 30, 2021Jul 20, 2021Jul 16, 2021RegularUSD
Jun 21, 2021$0.02Jun 30, 2021Jun 22, 2021Jan 15, 2021RegularUSD
May 24, 2021$0.02May 28, 2021May 25, 2021Jan 15, 2021RegularUSD
Apr 19, 2021$0.02Apr 30, 2021Apr 20, 2021Jan 15, 2021RegularUSD
Mar 22, 2021$0.02Mar 31, 2021Mar 23, 2021Jan 15, 2021RegularUSD
Feb 22, 2021$0.02Feb 26, 2021Feb 23, 2021Jan 15, 2021RegularUSD
Jan 19, 2021$0.02Jan 29, 2021Jan 20, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.02Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Nov 23, 2020$0.02Nov 30, 2020Nov 24, 2020Nov 20, 2020RegularUSD
Oct 19, 2020$0.02Oct 30, 2020Oct 20, 2020Oct 16, 2020RegularUSD
Sep 21, 2020$0.02Sep 30, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Aug 24, 2020$0.02Aug 31, 2020Aug 25, 2020Aug 21, 2020RegularUSD
Jul 20, 2020$0.02Jul 31, 2020Jul 21, 2020Jul 17, 2020RegularUSD
Jun 22, 2020$0.03Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
May 18, 2020$0.04May 29, 2020May 19, 2020May 15, 2020RegularUSD
Apr 20, 2020$0.05Apr 30, 2020Apr 21, 2020Apr 17, 2020RegularUSD
Mar 23, 2020$0.05Mar 31, 2020Mar 24, 2020Mar 20, 2020RegularUSD
Feb 24, 2020$0.05Feb 28, 2020Feb 25, 2020Feb 21, 2020RegularUSD
Jan 21, 2020$0.05Jan 31, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 23, 2019$0.06Dec 31, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Nov 18, 2019$0.05Nov 29, 2019Nov 19, 2019Nov 15, 2019RegularUSD
Oct 21, 2019$0.06Oct 31, 2019Oct 22, 2019Oct 18, 2019RegularUSD
Sep 23, 2019$0.06Sep 30, 2019Sep 24, 2019Sep 20, 2019RegularUSD
Aug 19, 2019$0.06Aug 30, 2019Aug 20, 2019Aug 16, 2019RegularUSD
Jul 22, 2019$0.06Jul 31, 2019Jul 23, 2019Jul 19, 2019RegularUSD
Jun 24, 2019$0.07Jun 28, 2019Jun 25, 2019Jun 21, 2019RegularUSD
May 20, 2019$0.07May 31, 2019May 21, 2019May 17, 2019RegularUSD
Apr 22, 2019$0.07Apr 30, 2019Apr 23, 2019Apr 18, 2019RegularUSD
Mar 18, 2019$0.07Mar 29, 2019Mar 19, 2019—RegularUSD
Feb 19, 2019$0.07Feb 28, 2019Feb 20, 2019Feb 15, 2019RegularUSD
Jan 22, 2019$0.07Jan 31, 2019Jan 23, 2019—RegularUSD
Dec 24, 2018$0.07Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Nov 19, 2018$0.06Nov 30, 2018Nov 20, 2018Nov 16, 2018RegularUSD
Oct 22, 2018$0.06Oct 31, 2018Oct 23, 2018Oct 19, 2018RegularUSD
Sep 24, 2018$0.06Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Aug 20, 2018$0.06Aug 31, 2018Aug 21, 2018Aug 17, 2018RegularUSD
Jul 23, 2018$0.06Jul 31, 2018Jul 24, 2018Jul 20, 2018RegularUSD
Jun 18, 2018$0.06Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
May 21, 2018$0.06May 31, 2018May 22, 2018May 18, 2018RegularUSD
Apr 23, 2018$0.06Apr 30, 2018Apr 24, 2018Apr 20, 2018RegularUSD
Mar 19, 2018$0.05Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Feb 20, 2018$0.05Feb 28, 2018Feb 21, 2018Feb 16, 2018RegularUSD
Jan 22, 2018$0.05Jan 31, 2018Jan 23, 2018Jan 19, 2018RegularUSD
Dec 18, 2017$0.06Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Nov 20, 2017$0.05Nov 30, 2017Nov 21, 2017Nov 17, 2017RegularUSD
Oct 23, 2017$0.05Oct 31, 2017Oct 24, 2017Oct 20, 2017RegularUSD
Sep 18, 2017$0.05Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Aug 15, 2017$0.05Aug 31, 2017Aug 17, 2017Aug 14, 2017RegularUSD
Jul 14, 2017$0.05Jul 31, 2017Jul 18, 2017Jul 13, 2017RegularUSD
Jun 15, 2017$0.05Jun 30, 2017Jun 19, 2017—RegularUSD
May 15, 2017$0.05May 31, 2017May 17, 2017May 12, 2017RegularUSD
Apr 13, 2017$0.05Apr 28, 2017Apr 18, 2017—RegularUSD
Mar 15, 2017$0.05Mar 31, 2017Mar 17, 2017—RegularUSD
Feb 15, 2017$0.05Feb 28, 2017Feb 17, 2017—RegularUSD
Jan 13, 2017$0.05Jan 31, 2017Jan 18, 2017Jan 12, 2017RegularUSD
Dec 15, 2016$0.05Dec 30, 2016Dec 19, 2016Dec 14, 2016RegularUSD
Nov 15, 2016$0.04Nov 30, 2016Nov 17, 2016Nov 14, 2016RegularUSD
Oct 14, 2016$0.05Oct 31, 2016Oct 18, 2016Oct 13, 2016RegularUSD