Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIG · Real-Time Price · USD
25.11
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
25.10
0.00 (-0.02%)
After-hours: Dec 5, 2025, 5:02 PM EST
VRIG Dividend Information
VRIG has a dividend yield of 5.13% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.13%
Annual Dividend
$1.29
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.10418 | 2025-11-28 |
| 2025-10-20 | $0.10144 | 2025-10-24 |
| 2025-09-22 | $0.10359 | 2025-09-26 |
| 2025-08-18 | $0.10674 | 2025-08-22 |
| 2025-07-21 | $0.10613 | 2025-07-25 |
| 2025-06-23 | $0.1138 | 2025-06-27 |
| 2025-05-19 | $0.11015 | 2025-05-23 |
| 2025-04-21 | $0.09284 | 2025-04-25 |
| 2025-03-24 | $0.0986 | 2025-03-28 |
| 2025-02-24 | $0.10413 | 2025-02-28 |
| 2025-01-21 | $0.11411 | 2025-01-24 |
| 2024-12-23 | $0.13249 | 2024-12-27 |
| 2024-11-18 | $0.12036 | 2024-11-22 |
| 2024-10-21 | $0.11997 | 2024-10-25 |
| 2024-09-23 | $0.12748 | 2024-09-27 |
| 2024-08-19 | $0.12577 | 2024-08-23 |
| 2024-07-22 | $0.12758 | 2024-07-26 |
| 2024-06-24 | $0.12405 | 2024-06-28 |
| 2024-05-20 | $0.12668 | 2024-05-24 |
| 2024-04-22 | $0.13409 | 2024-04-26 |
| 2024-03-18 | $0.13043 | 2024-03-22 |
| 2024-02-20 | $0.12938 | 2024-02-23 |
| 2024-01-22 | $0.13078 | 2024-01-26 |
| 2023-12-18 | $0.15187 | 2023-12-22 |
| 2023-11-20 | $0.12715 | 2023-11-24 |
| 2023-10-23 | $0.13128 | 2023-10-27 |
| 2023-09-18 | $0.13344 | 2023-09-22 |
| 2023-08-21 | $0.12987 | 2023-08-25 |
| 2023-07-24 | $0.12777 | 2023-07-28 |
| 2023-06-20 | $0.123 | 2023-06-23 |
| 2023-05-22 | $0.1223 | 2023-05-26 |
| 2023-04-24 | $0.12005 | 2023-04-28 |
| 2023-03-20 | $0.11215 | 2023-03-24 |
| 2023-02-21 | $0.110 | 2023-02-24 |
| 2023-01-23 | $0.10196 | 2023-01-27 |
| 2022-12-19 | $0.12344 | 2022-12-23 |
| 2022-11-21 | $0.0911 | 2022-11-25 |
| 2022-10-24 | $0.0911 | 2022-10-28 |
| 2022-09-19 | $0.07125 | 2022-09-23 |
| 2022-08-22 | $0.05602 | 2022-08-26 |
| 2022-07-18 | $0.04197 | 2022-07-22 |
| 2022-06-21 | $0.03068 | 2022-06-30 |
| 2022-05-23 | $0.02419 | 2022-05-31 |
| 2022-04-18 | $0.01975 | 2022-04-29 |
| 2022-03-21 | $0.01354 | 2022-03-31 |
| 2022-02-22 | $0.01334 | 2022-02-28 |
| 2022-01-24 | $0.01387 | 2022-01-31 |
| 2021-12-20 | $0.01443 | 2021-12-31 |
| 2021-11-22 | $0.01493 | 2021-11-30 |
| 2021-10-18 | $0.01499 | 2021-10-29 |
| 2021-09-20 | $0.01453 | 2021-09-30 |
| 2021-08-23 | $0.01433 | 2021-08-31 |
| 2021-07-19 | $0.01477 | 2021-07-30 |
| 2021-06-21 | $0.01615 | 2021-06-30 |
| 2021-05-24 | $0.01787 | 2021-05-28 |
| 2021-04-19 | $0.01736 | 2021-04-30 |
| 2021-03-22 | $0.01744 | 2021-03-31 |
| 2021-02-22 | $0.01855 | 2021-02-26 |
| 2021-01-19 | $0.01915 | 2021-01-29 |
| 2020-12-21 | $0.01825 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.