VRIG ETF

VRIG ETF
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VRIG last paid $0.09 per share, with an ex-dividend date of Aug 24, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-18.13%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.09Dividend
Jul 20, 2026Jul 24, 2026$0.09Dividend
Jun 22, 2026Jun 26, 2026$0.09Dividend
May 18, 2026May 22, 2026$0.09Dividend
Apr 20, 2026Apr 24, 2026$0.09Dividend
Mar 23, 2026Mar 27, 2026$0.09Dividend
Feb 23, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 23, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.75
202512$1.25
202412$1.53
202312$1.49
202212$0.59

VRIG ETF Dividends

VRIG dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.0912 on 2026-08-24.

VRIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

VRIG total return includes reinvested dividends. VRIG high-yield alternatives are available in the ETF Screener.

Compare VRIG

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VRIG ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0912
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

VRIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0912Dividend
2026-07-20$0.0922Dividend
2026-06-22$0.0919Dividend
2026-05-18$0.0937Dividend
2026-04-20$0.0868Dividend
2026-03-23$0.0931Dividend
2026-02-23$0.0968Dividend
2026-01-20$0.0998Dividend
2025-12-22$0.0961Dividend
2025-11-24$0.1042Dividend

Dividend Trend

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