Invesco Variable Rate Investment Grade ETF (VRIG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco Variable Rate Inv...

    NASDAQ: VRIG · Real-Time Price · USD
    25.08
    0.00 (0.02%)
    At close: Sep 26, 2025, 3:59 PM
    25.07
    -0.02%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Dividends

    VRIG has a dividend yield of 5.28% and paid $1.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    5.28%
    1.45
    Sep 22, 2025
    Monthly
    n/a
    -12.75%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.104 Sep 19, 2025 Sep 22, 2025 Sep 26, 2025
    Aug 18, 2025 $0.107 Aug 15, 2025 Aug 18, 2025 Aug 22, 2025
    Jul 21, 2025 $0.106 Jul 18, 2025 Jul 21, 2025 Jul 25, 2025
    Jun 23, 2025 $0.114 n/a Jun 23, 2025 Jun 27, 2025
    May 19, 2025 $0.110 May 16, 2025 May 19, 2025 May 23, 2025
    Apr 21, 2025 $0.093 Apr 17, 2025 Apr 21, 2025 Apr 25, 2025
    Mar 24, 2025 $0.099 n/a Mar 24, 2025 Mar 28, 2025
    Feb 24, 2025 $0.104 n/a Feb 24, 2025 Feb 28, 2025
    Jan 21, 2025 $0.114 n/a Jan 21, 2025 Jan 24, 2025
    Dec 23, 2024 $0.132 n/a Dec 23, 2024 Dec 27, 2024
    Nov 18, 2024 $0.120 n/a Nov 18, 2024 Nov 22, 2024
    Oct 21, 2024 $0.120 n/a Oct 21, 2024 Oct 25, 2024
    Sep 23, 2024 $0.127 n/a Sep 23, 2024 Sep 27, 2024
    Aug 19, 2024 $0.126 n/a Aug 19, 2024 Aug 23, 2024
    Jul 22, 2024 $0.128 n/a Jul 22, 2024 Jul 26, 2024
    Jun 24, 2024 $0.124 n/a Jun 24, 2024 Jun 28, 2024
    May 20, 2024 $0.127 n/a May 21, 2024 May 24, 2024
    Apr 22, 2024 $0.134 n/a Apr 23, 2024 Apr 26, 2024
    Mar 18, 2024 $0.130 n/a Mar 19, 2024 Mar 22, 2024
    Feb 20, 2024 $0.129 n/a Feb 21, 2024 Feb 23, 2024
    Jan 22, 2024 $0.131 n/a Jan 23, 2024 Jan 26, 2024
    Dec 18, 2023 $0.152 n/a Dec 19, 2023 Dec 22, 2023
    Nov 20, 2023 $0.127 n/a Nov 21, 2023 Nov 24, 2023
    Oct 23, 2023 $0.131 n/a Oct 24, 2023 Oct 27, 2023
    Sep 18, 2023 $0.133 n/a Sep 19, 2023 Sep 22, 2023
    Aug 21, 2023 $0.130 n/a Aug 22, 2023 Aug 25, 2023
    Jul 24, 2023 $0.128 n/a Jul 25, 2023 Jul 28, 2023
    Jun 20, 2023 $0.123 n/a Jun 21, 2023 Jun 23, 2023
    May 22, 2023 $0.122 n/a May 23, 2023 May 26, 2023
    Apr 24, 2023 $0.120 n/a Apr 25, 2023 Apr 28, 2023
    Mar 20, 2023 $0.112 n/a Mar 21, 2023 Mar 24, 2023
    Feb 21, 2023 $0.110 n/a Feb 22, 2023 Feb 24, 2023
    Jan 23, 2023 $0.102 Jan 20, 2023 Jan 24, 2023 Jan 27, 2023
    Dec 19, 2022 $0.123 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Nov 21, 2022 $0.091 Nov 18, 2022 Nov 22, 2022 Nov 25, 2022
    Oct 24, 2022 $0.091 Oct 21, 2022 Oct 25, 2022 Oct 28, 2022
    Sep 19, 2022 $0.071 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
    Aug 22, 2022 $0.056 Aug 19, 2022 Aug 23, 2022 Aug 26, 2022
    Jul 18, 2022 $0.042 Jul 15, 2022 Jul 19, 2022 Jul 22, 2022
    Jun 21, 2022 $0.031 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
    May 23, 2022 $0.024 May 20, 2022 May 24, 2022 May 31, 2022
    Apr 18, 2022 $0.020 Apr 14, 2022 Apr 19, 2022 Apr 29, 2022
    Mar 21, 2022 $0.014 Mar 18, 2022 Mar 22, 2022 Mar 31, 2022
    Feb 22, 2022 $0.013 Feb 18, 2022 Feb 23, 2022 Feb 28, 2022
    Jan 24, 2022 $0.014 Jan 21, 2022 Jan 25, 2022 Jan 31, 2022
    Dec 20, 2021 $0.014 n/a Dec 21, 2021 Dec 31, 2021
    Nov 22, 2021 $0.015 Nov 19, 2021 Nov 23, 2021 Nov 30, 2021
    Oct 18, 2021 $0.015 n/a Oct 19, 2021 Oct 29, 2021
    Sep 20, 2021 $0.015 n/a Sep 21, 2021 Sep 30, 2021
    Aug 23, 2021 $0.014 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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