VRP ETF

VRP ETF
$23.73
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VRP last paid $0.11 per share, with an ex-dividend date of Sep 21, 2026. VRP is Invesco Variable Rate Preferred ETF.

Dividend Yield
6.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+13.00%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.11Dividend
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$0.10Dividend
Feb 23, 2026Feb 27, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.87
202512$1.58
202412$1.40
202312$1.53
202212$1.20

VRP ETF Dividends

VRP dividends yield 6.09%, paid on a monthly basis. The most recent distribution was $0.1149 on 2026-09-21.

VRP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare VRP

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VRP ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1149
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

VRP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1149Dividend
2026-08-24$0.0895Dividend
2026-07-20$0.0899Dividend
2026-06-22$0.0900Dividend
2026-05-18$0.0900Dividend
2026-04-20$0.0913Dividend
2026-03-23$0.1018Dividend
2026-02-23$0.1019Dividend
2026-01-20$0.1019Dividend
2025-12-22$0.2103Dividend

Dividend Trend

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