VRIG ETF last paid $0.09 per share as of Jul 20, 2026
VRIG ETF last paid $0.09 per share as of Jul 20, 2026
$25.05
AUM$1.9B
TER0.30%
Holdings347
See how much of VRIG you already own
VRIG ETF last paid $0.09 per share as of Jul 20, 2026
$25.05
Invesco Variable Rate Investment Grade ETF
AUM$1.9B
TER0.30%
Holdings347
See how much of VRIG you already own
VRIG last paid $0.09 per share, with an ex-dividend date of Jul 20, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.
Dividend Yield
4.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-18.13%
VRIG ETF Dividends
VRIG dividends yield 4.65%, paid on a monthly basis. The most recent distribution was $0.0922 on 2026-07-20.
VRIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.
VRIG total return includes reinvested dividends. VRIG high-yield alternatives are available in the ETF Screener.