VRIG Dividends
Invesco Variable Rate Investment Grade ETF
1W: +0.0%
1M: -0.2%
3M: +0.2%
YTD: +0.5%
1Y: +0.6%
3Y: +13.6%
5Y: +21.1%
$25.04
+0.01 (+0.06%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (120 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0912 | $0.0912 | 454.86% | Monthly |
| 2026-08-24 | $0.0912 | $0.0912 | 459.43% | Monthly |
| 2026-07-20 | $0.0922 | $0.0922 | 465.62% | Monthly |
| 2026-06-22 | $0.0919 | $0.0919 | 471.19% | Monthly |
| 2026-05-18 | $0.0937 | $0.0937 | 480.12% | Monthly |
| 2026-04-20 | $0.0868 | $0.0868 | 487.08% | Monthly |
| 2026-03-23 | $0.0931 | $0.0931 | 489.09% | Monthly |
| 2026-02-23 | $0.0968 | $0.0968 | 490.12% | Monthly |
| 2026-01-20 | $0.0998 | $0.0998 | 493.63% | Monthly |
| 2025-12-22 | $0.0961 | $0.0961 | 499.54% | Monthly |
| 2025-11-24 | $0.1042 | $0.1042 | 514.05% | Monthly |
| 2025-10-20 | $0.1014 | $0.1014 | 520.30% | Monthly |
| 2025-09-22 | $0.1036 | $0.1036 | 527.90% | Monthly |
| 2025-08-18 | $0.1067 | $0.1067 | 537.86% | Monthly |
| 2025-07-21 | $0.1061 | $0.1061 | 545.24% | Monthly |
| 2025-06-23 | $0.1138 | $0.1138 | 554.25% | Monthly |
| 2025-05-19 | $0.1101 | $0.1101 | 559.01% | Monthly |
| 2025-04-21 | $0.0928 | $0.0928 | 567.67% | Monthly |
| 2025-03-24 | $0.0986 | $0.0986 | 580.73% | Monthly |
| 2025-02-24 | $0.1041 | $0.1041 | 592.72% | Monthly |
| 2025-01-21 | $0.1141 | $0.1141 | 603.03% | Monthly |
| 2024-12-23 | $0.1325 | $0.1325 | 609.67% | Monthly |
| 2024-11-18 | $0.1204 | $0.1204 | 617.65% | Monthly |
| 2024-10-21 | $0.1200 | $0.1200 | 620.36% | Monthly |
| 2024-09-23 | $0.1275 | $0.1275 | 624.87% | Monthly |
| 2024-08-19 | $0.1258 | $0.1258 | 627.74% | Monthly |
| 2024-07-22 | $0.1276 | $0.1276 | 628.13% | Monthly |
| 2024-06-24 | $0.1240 | $0.1240 | 628.45% | Monthly |
| 2024-05-20 | $0.1267 | $0.1267 | 628.04% | Monthly |
| 2024-04-22 | $0.1341 | $0.1341 | 626.79% | Monthly |
| 2024-03-18 | $0.1304 | $0.1304 | 621.68% | Monthly |
| 2024-02-20 | $0.1294 | $0.1294 | 614.39% | Monthly |
| 2024-01-22 | $0.1308 | $0.1308 | 607.62% | Monthly |
| 2023-12-18 | $0.1519 | $0.1519 | 598.97% | Monthly |
| 2023-11-20 | $0.1272 | $0.1272 | 587.79% | Monthly |
| 2023-10-23 | $0.1313 | $0.1313 | 573.07% | Monthly |
| 2023-09-18 | $0.1334 | $0.1334 | 556.70% | Monthly |
| 2023-08-21 | $0.1299 | $0.1299 | 531.08% | Monthly |
| 2023-07-24 | $0.1278 | $0.1278 | 502.06% | Monthly |
| 2023-06-20 | $0.1230 | $0.1230 | 468.74% | Monthly |
| 2023-05-22 | $0.1223 | $0.1223 | 431.57% | Monthly |
| 2023-04-24 | $0.1201 | $0.1201 | 392.39% | Monthly |
| 2023-03-20 | $0.1121 | $0.1121 | 354.84% | Monthly |
| 2023-02-21 | $0.1100 | $0.1100 | 310.87% | Monthly |
| 2023-01-23 | $0.1020 | $0.1020 | 273.41% | Monthly |
| 2022-12-19 | $0.1230 | $0.1234 | 239.45% | Monthly |
| 2022-11-21 | $0.0910 | $0.0911 | 195.94% | Monthly |
| 2022-10-24 | $0.0910 | $0.0911 | 164.73% | Monthly |
| 2022-09-19 | $0.0710 | $0.0712 | 132.81% | Monthly |
| 2022-08-22 | $0.0560 | $0.0560 | 109.77% | Monthly |
| 2022-07-18 | $0.0420 | $0.0420 | 93.72% | Monthly |
| 2022-06-21 | $0.0310 | $0.0307 | 82.63% | Monthly |
| 2022-05-23 | $0.0240 | $0.0242 | 76.11% | Monthly |
| 2022-04-18 | $0.0200 | $0.0198 | 73.20% | Monthly |
| 2022-03-21 | $0.0140 | $0.0135 | 72.33% | Monthly |
| 2022-02-22 | $0.0130 | $0.0133 | 73.52% | Monthly |
| 2022-01-24 | $0.0140 | $0.0139 | 75.54% | Monthly |
| 2021-12-20 | $0.0140 | $0.0144 | 77.68% | Monthly |
| 2021-11-22 | $0.0150 | $0.0149 | 79.14% | Monthly |
| 2021-10-18 | $0.0150 | $0.0150 | 80.71% | Monthly |
| 2021-09-20 | $0.0150 | $0.0145 | 80.89% | Monthly |
| 2021-08-23 | $0.0140 | $0.0143 | 81.97% | Monthly |
| 2021-07-19 | $0.0150 | $0.0148 | 83.50% | Monthly |
| 2021-06-21 | $0.0160 | $0.0162 | 87.18% | Monthly |
| 2021-05-24 | $0.0180 | $0.0179 | 91.90% | Monthly |
| 2021-04-19 | $0.0170 | $0.0174 | 100.79% | Monthly |
| 2021-03-22 | $0.0170 | $0.0174 | 114.56% | Monthly |
| 2021-02-22 | $0.0190 | $0.0186 | 128.72% | Monthly |
| 2021-01-19 | $0.0190 | $0.0192 | 142.79% | Monthly |
| 2020-12-21 | $0.0180 | $0.0182 | 156.88% | Monthly |
| 2020-11-23 | $0.0190 | $0.0192 | 175.56% | Monthly |
| 2020-10-19 | $0.0150 | $0.0154 | 190.28% | Monthly |
| 2020-09-21 | $0.0170 | $0.0173 | 207.64% | Monthly |
| 2020-08-24 | $0.0180 | $0.0182 | 226.70% | Monthly |
| 2020-07-20 | $0.0240 | $0.0240 | 245.99% | Monthly |
| 2020-06-22 | $0.0280 | $0.0280 | 262.95% | Monthly |
| 2020-05-18 | $0.0400 | $0.0400 | 287.08% | Monthly |
| 2020-04-20 | $0.0520 | $0.0517 | 303.47% | Monthly |
| 2020-03-23 | $0.0530 | $0.0533 | 332.10% | Monthly |
| 2020-02-24 | $0.0530 | $0.0532 | 299.40% | Monthly |
| 2020-01-21 | $0.0540 | $0.0537 | 305.82% | Monthly |
| 2019-12-23 | $0.0640 | $0.0641 | 312.74% | Monthly |
| 2019-11-18 | $0.0550 | $0.0546 | 315.86% | Monthly |
| 2019-10-21 | $0.0590 | $0.0586 | 320.12% | Monthly |
| 2019-09-23 | $0.0630 | $0.0627 | 322.46% | Monthly |
| 2019-08-19 | $0.0640 | $0.0636 | 322.56% | Monthly |
| 2019-07-22 | $0.0640 | $0.0641 | 321.56% | Monthly |
| 2019-06-24 | $0.0670 | $0.0673 | 320.68% | Monthly |
| 2019-05-20 | $0.0700 | $0.0695 | 317.20% | Monthly |
| 2019-04-22 | $0.0690 | $0.0694 | 312.68% | Monthly |
| 2019-03-18 | $0.0680 | $0.0685 | 307.77% | Monthly |
| 2019-02-19 | $0.0690 | $0.0686 | 302.32% | Monthly |
| 2019-01-22 | $0.0690 | $0.0691 | 295.42% | Monthly |
| 2018-12-24 | $0.0700 | $0.0703 | 288.69% | Monthly |
| 2018-11-19 | $0.0650 | $0.0649 | 279.30% | Monthly |
| 2018-10-22 | $0.0640 | $0.0644 | 271.04% | Monthly |
| 2018-09-24 | $0.0620 | $0.0620 | 263.08% | Monthly |
| 2018-08-20 | $0.0620 | $0.0618 | 257.10% | Monthly |
| 2018-07-23 | $0.0620 | $0.0622 | 251.56% | Monthly |
| 2018-06-18 | $0.0600 | $0.0596 | 245.00% | Monthly |
| 2018-05-21 | $0.0580 | $0.0579 | 239.73% | Monthly |
| 2018-04-23 | $0.0560 | $0.0560 | 236.48% | Monthly |
| 2018-03-19 | $0.0530 | $0.0525 | 235.01% | Monthly |
| 2018-02-20 | $0.0500 | $0.0503 | 233.22% | Monthly |
| 2018-01-22 | $0.0490 | $0.0489 | 231.95% | Monthly |
| 2017-12-18 | $0.0550 | $0.0550 | 231.99% | Monthly |
| 2017-11-20 | $0.0480 | $0.0481 | 229.97% | Monthly |
| 2017-10-23 | $0.0460 | $0.0460 | 227.93% | Monthly |
| 2017-09-18 | $0.0470 | $0.0470 | 231.86% | Monthly |
| 2017-08-15 | $0.0470 | $0.0471 | 212.50% | Monthly |
| 2017-07-14 | $0.0460 | $0.0460 | 193.92% | Monthly |
| 2017-06-15 | $0.0470 | $0.0473 | 175.84% | Monthly |
| 2017-05-15 | $0.0500 | $0.0505 | 157.12% | Monthly |
| 2017-04-13 | $0.0520 | $0.0516 | 137.20% | Monthly |
| 2017-03-15 | $0.0490 | $0.0487 | 117.14% | Monthly |
| 2017-02-15 | $0.0480 | $0.0483 | 97.57% | Monthly |
| 2017-01-13 | $0.0480 | $0.0479 | 78.38% | Monthly |
| 2016-12-15 | $0.0520 | $0.0520 | 59.58% | Monthly |
| 2016-11-15 | $0.0420 | $0.0420 | 38.77% | Monthly |
| 2016-10-14 | $0.0550 | $0.0550 | 22.00% | Monthly |