Invesco Variable Rate Investment Grade ETF (VRIG) Dividend Yield, Date & History $25.09 +0.01 (+0.04%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$25.10 +0.00 (+0.02%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Invesco Variable Rate Investment Grade ETF Dividend SummaryDividend Yield5.34%Annual Dividend$1.34Recent Dividend Payment Aug. 22 Invesco Variable Rate Investment Grade ETF (VRIG) pays an annual dividend of $1.34 per share, with a dividend yield of 5.34%. The most recent monthly payment of $0.1067 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18. 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Skip Charts & View Dividend HistoryVRIG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Variable Rate Investment Grade ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Variable Rate Investment Grade ETF in Dividend Calculator VRIG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Variable Rate Investment Grade ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco Variable Rate Investment Grade ETF in Dividend Yield Calculator Invesco Variable Rate Investment Grade ETF vs. The CompetitionCompare Invesco Variable Rate Investment Grade ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeInvesco Variable Rate Investment Grade ETF CompaniesNASDAQ CompaniesAnnual Dividend$1.34$0.02$1.38Dividend Yield5.34%13.74%4.04%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Invesco Variable Rate Investment Grade ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/15/2025monthly$0.1067+$0.00060.57%5.12%8/18/20258/18/20258/22/20257/18/2025monthly$0.1061-$0.00776.74%5.08%7/21/20257/21/20257/25/20256/23/2025monthly$0.1138+$0.00373.31%5.46%6/23/20256/23/20256/27/20255/19/2025$0.1102+$0.017318.64%5/19/20255/19/20255/23/20254/21/2025$0.0928-$0.00585.84%4/21/20254/21/20254/25/2025 Get the Latest News and Ratings for VRIG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Variable Rate Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. 3/24/2025$0.0986-$0.00555.31%3/24/20253/24/20253/28/20252/24/2025$0.1041-$0.018.75%2/24/20252/24/20252/28/20251/21/2025$0.1141-$0.018413.87%1/21/20251/21/20251/24/202512/23/2024$0.1325+$0.012110.08%12/23/202412/23/202412/27/202411/18/2024$0.1204+$0.00040.30%11/18/202411/18/202411/22/202410/18/2024monthly$0.12-$0.00705.51%5.74%10/21/202410/21/202410/25/20249/20/2024monthly$0.1270+$0.00100.79%6.08%9/23/20249/23/20249/27/20248/16/2024monthly$0.1260-$0.00201.56%6.04%8/19/20248/19/20248/23/20247/19/2024monthly$0.1280+$0.00403.18%6.12%7/22/20247/22/20247/26/20246/21/2024monthly$0.1241-$0.00262.08%5.93%6/24/20246/24/20246/28/20245/17/2024monthly$0.1267-$0.00745.53%5/20/20245/21/20245/24/20244/19/2024monthly$0.1341+$0.00372.81%4/22/20244/23/20244/26/20243/15/2024monthly$0.1304+$0.00110.81%3/18/20243/19/20243/22/20242/16/2024monthly$0.1294-$0.00141.07%2/20/20242/21/20242/23/20241/19/2024monthly$0.1308-$0.021113.89%1/22/20241/23/20241/26/2024BREAKING: The House just passed 3 pro-crypto bills! (Ad)THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Discover the under-the-radar project I believe will skyrocket as a result.12/15/2023monthly$0.1519+$0.024719.44%12/18/202312/19/202312/22/202311/17/2023monthly$0.1272-$0.00413.15%6.13%11/20/202311/21/202311/24/202310/20/2023monthly$0.1313-$0.00221.62%10/23/202310/24/202310/27/20239/15/2023monthly$0.1334+$0.00362.75%9/18/20239/19/20239/22/2023This table shows Invesco Variable Rate Investment Grade ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 5.34%. 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 $1.34. 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 $0.1067 per share was made to shareholders on Friday, August 22, 2025. 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, August 18, 2025. When did Invesco Variable Rate Investment Grade ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0006 on Friday, August 15, 2025. 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