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Invesco Variable Rate Investment Grade ETF (VRIG) Dividend Yield, Date & History

Invesco Variable Rate Investment Grade ETF logo
$25.17 +0.01 (+0.04%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
6.16%
Annual Dividend
$1.55
Recent
Dividend Payment
Oct. 25
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Invesco Variable Rate Investment Grade ETF vs. The Competition

TypeInvesco Variable Rate Investment Grade ETF CompaniesNASDAQ Companies
Annual Dividend$1.55$1.12$1.27
Dividend Yield6.16%1,472.97%407.20%
Annualized 3-Year Dividend Growth0.00%33.61%14.41%

Invesco Variable Rate Investment Grade ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/18/2024Monthly$0.125.74%10/21/202410/21/202410/25/2024
9/20/2024Monthly$0.12706.08%9/23/20249/23/20249/27/2024
8/16/2024Monthly$0.12606.04%8/19/20248/19/20248/23/2024
7/19/2024Monthly$0.12806.12%7/22/20247/22/20247/26/2024
6/21/2024Monthly$0.12415.93%6/24/20246/24/20246/28/2024
5/17/2024Monthly$0.12675/20/20245/21/20245/24/2024
4/19/2024Monthly$0.13414/22/20244/23/20244/26/2024
3/15/2024Monthly$0.13043/18/20243/19/20243/22/2024
2/16/2024Monthly$0.12942/20/20242/21/20242/23/2024
1/19/2024Monthly$0.13081/22/20241/23/20241/26/2024
12/15/2023Monthly$0.151912/18/202312/19/202312/22/2023
11/17/2023Monthly$0.12726.13%11/20/202311/21/202311/24/2023
10/20/2023Monthly$0.131310/23/202310/24/202310/27/2023
9/15/2023Monthly$0.13349/18/20239/19/20239/22/2023
8/18/2023Monthly$0.12996.25%8/21/20238/22/20238/25/2023
7/21/2023Monthly$0.12787/24/20237/25/20237/28/2023
6/16/2023Monthly$0.12306/20/20236/21/20236/23/2023
5/19/2023Monthly$0.12235.91%5/22/20235/23/20235/26/2023
4/21/2023Monthly$0.125.8%4/24/20234/25/20234/28/2023
3/17/2023Monthly$0.11205.46%3/20/20233/21/20233/24/2023
2/17/2023Monthly$0.115.3%2/21/20232/22/20232/24/2023
1/20/2023Monthly$0.10204.93%1/23/20231/24/20231/27/2023
12/16/2022Monthly$0.12305.99%12/19/202212/20/202212/23/2022
11/18/2022Monthly$0.09104.45%11/21/202211/22/202211/25/2022
10/21/2022Monthly$0.09104.44%10/24/202210/25/202210/28/2022
9/16/2022Monthly$0.07103.44%9/19/20229/20/20229/23/2022
8/19/2022Monthly$0.05602.71%8/22/20228/23/20228/26/2022
7/15/2022Monthly$0.04202.05%7/18/20227/19/20227/22/2022
6/17/2022Monthly$0.03101.52%6/21/20226/22/20226/30/2022
5/20/2022Monthly$0.02401.16%5/23/20225/24/20225/31/2022
4/14/2022Monthly$0.020.96%4/18/20224/19/20224/29/2022
3/18/2022Monthly$0.01400.67%3/21/20223/22/20223/31/2022
2/18/2022Monthly$0.01300.62%2/22/20222/23/20222/28/2022
1/21/2022Monthly$0.01400.67%1/24/20221/25/20221/31/2022
11/19/2021Monthly$0.01500.72%11/22/202111/23/202111/30/2021
8/20/2021Monthly$0.01400.67%8/23/20218/24/20218/31/2021
7/16/2021Monthly$0.01500.72%7/19/20217/20/20217/30/2021
1/15/2021Monthly$0.01900.91%1/19/20211/20/20211/29/2021
12/18/2020Monthly$0.01800.86%12/21/202012/22/202012/31/2020
11/20/2020Monthly$0.01900.91%11/23/202011/24/202011/30/2020
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10/16/2020Monthly$0.01500.72%10/19/202010/20/202010/30/2020
9/18/2020Monthly$0.01700.82%9/21/20209/22/20209/30/2020
8/21/2020Monthly$0.01800.87%8/24/20208/25/20208/31/2020
7/17/2020Monthly$0.02401.17%7/20/20207/21/20207/31/2020
6/19/2020Monthly$0.02801.36%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.042%5/18/20205/19/20205/29/2020
4/17/2020Monthly$0.05202.64%4/20/20204/21/20204/30/2020
3/20/2020Monthly$0.05302.88%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.05302.54%2/24/20202/25/20202/28/2020
1/17/2020Monthly$0.05402.59%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.06413.2%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.05502.65%11/18/201911/19/201911/29/2019
10/18/2019Monthly$0.05902.84%10/21/201910/22/201910/31/2019
9/23/2019--$0.06273.2%9/23/20199/24/20199/30/2019
8/16/2019Monthly$0.06403.09%8/19/20198/20/20198/30/2019
7/19/2019Monthly$0.06403.09%7/22/20197/23/20197/31/2019
6/21/2019Monthly$0.06703.23%6/24/20196/25/20196/28/2019
5/20/2019monthly$0.06953.35%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.06943.34%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.06853.3%3/18/20193/19/20193/29/2019
2/15/2019Monthly$0.06903.33%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.06913.35%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.07033.43%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.06493.13%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.06443.08%10/22/201810/23/201810/31/2018
8/20/2018monthly$0.06182.95%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.06222.98%7/23/20187/24/20187/31/2018
6/18/2018monthly$0.05962.85%6/18/20186/19/20186/29/2018
5/21/2018monthly$0.05792.77%5/21/20185/22/20185/31/2018
4/23/2018monthly$0.05602.67%4/23/20184/24/20184/30/2018
3/19/2018monthly$0.05252.51%3/19/20183/20/20183/29/2018
2/20/2018monthly$0.05042.4%2/20/20182/21/20182/28/2018
1/22/2018monthly$0.04892.33%1/22/20181/23/20181/31/2018
12/18/2017monthly$0.05502.62%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)

Invesco Variable Rate Investment Grade ETF Dividend - Frequently Asked Questions

What is Invesco Variable Rate Investment Grade ETF's dividend yield?

The current dividend yield for Invesco Variable Rate Investment Grade ETF is 6.16%. Learn more on VRIG's dividend yield history.

How much is Invesco Variable Rate Investment Grade ETF's annual dividend?

The annual dividend for VRIG shares is $1.55. Learn more on VRIG's annual dividend history.

How often does Invesco Variable Rate Investment Grade ETF pay dividends?

Invesco Variable Rate Investment Grade ETF pays monthly dividends to shareholders.

When was Invesco Variable Rate Investment Grade ETF's most recent dividend payment?

Invesco Variable Rate Investment Grade ETF's most recent monthly dividend payment of $0.12 per share was made to shareholders on Friday, October 25, 2024.

When was Invesco Variable Rate Investment Grade ETF's most recent ex-dividend date?

Invesco Variable Rate Investment Grade ETF's most recent ex-dividend date was Monday, October 21, 2024.

When did Invesco Variable Rate Investment Grade ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0070 on Friday, October 18, 2024.


This page (NASDAQ:VRIG) was last updated on 11/17/2024 by MarketBeat.com Staff
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