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

Invesco Variable Rate Investment Grade ETF logo
$25.13 +0.02 (+0.08%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$25.12 0.00 (-0.02%)
As of 08/8/2025 06:46 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.

Invesco Variable Rate Investment Grade ETF Dividend Summary

Dividend Yield
5.41%
Annual Dividend
$1.36
Recent
Dividend Payment
Jul. 25

Invesco Variable Rate Investment Grade ETF (VRIG) pays an annual dividend of $1.36 per share, with a dividend yield of 5.41%. The most recent monthly payment of $0.1061 per share was paid on Friday, July 25, to investors who owned the stock before the ex-dividend date of Monday, July 21.

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VRIG Dividend Payments by Quarter

The 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.

VRIG Dividend Yield Over Time

The 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.

Invesco Variable Rate Investment Grade ETF vs. The Competition

Compare 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 Companies
Annual Dividend$1.36$0.02$1.37
Dividend Yield5.41%13.66%4.12%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco Variable Rate Investment Grade ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/21/2025monthly$0.1061-$0.0077
6.74%
5.08%7/21/20257/21/20257/25/2025
6/23/2025monthly$0.1138+$0.0037
3.31%
5.46%6/23/20256/23/20256/27/2025
5/19/2025$0.1102+$0.0173
18.64%
5/19/20255/19/20255/23/2025
4/21/2025$0.0928-$0.0058
5.84%
4/21/20254/21/20254/25/2025
3/24/2025$0.0986-$0.0055
5.31%
3/24/20253/24/20253/28/2025
2/24/2025$0.1041-$0.01
8.75%
2/24/20252/24/20252/28/2025
1/21/2025$0.1141-$0.0184
13.87%
1/21/20251/21/20251/24/2025
12/23/2024$0.1325+$0.0121
10.08%
12/23/202412/23/202412/27/2024
11/18/2024$0.1204+$0.0004
0.30%
11/18/202411/18/202411/22/2024
10/18/2024monthly$0.12-$0.0070
5.51%
5.74%10/21/202410/21/202410/25/2024
9/20/2024monthly$0.1270+$0.0010
0.79%
6.08%9/23/20249/23/20249/27/2024
8/16/2024monthly$0.1260-$0.0020
1.56%
6.04%8/19/20248/19/20248/23/2024
7/19/2024monthly$0.1280+$0.0040
3.18%
6.12%7/22/20247/22/20247/26/2024
6/21/2024monthly$0.1241-$0.0026
2.08%
5.93%6/24/20246/24/20246/28/2024
5/17/2024monthly$0.1267-$0.0074
5.53%
5/20/20245/21/20245/24/2024
4/19/2024monthly$0.1341+$0.0037
2.81%
4/22/20244/23/20244/26/2024
3/15/2024monthly$0.1304+$0.0011
0.81%
3/18/20243/19/20243/22/2024
2/16/2024monthly$0.1294-$0.0014
1.07%
2/20/20242/21/20242/23/2024
1/19/2024monthly$0.1308-$0.0211
13.89%
1/22/20241/23/20241/26/2024
12/15/2023monthly$0.1519+$0.0247
19.44%
12/18/202312/19/202312/22/2023
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11/17/2023monthly$0.1272-$0.0041
3.15%
6.13%11/20/202311/21/202311/24/2023
10/20/2023monthly$0.1313-$0.0022
1.62%
10/23/202310/24/202310/27/2023
9/15/2023monthly$0.1334+$0.0036
2.75%
9/18/20239/19/20239/22/2023
8/18/2023monthly$0.1299+$0.0021
1.64%
6.25%8/21/20238/22/20238/25/2023

This 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

The current dividend yield for Invesco Variable Rate Investment Grade ETF is 5.41%. Learn more on VRIG's dividend yield history.

The annual dividend for VRIG shares is $1.36. Learn more on VRIG's annual dividend history.

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

Invesco Variable Rate Investment Grade ETF's most recent monthly dividend payment of $0.1061 per share was made to shareholders on Friday, July 25, 2025.

Invesco Variable Rate Investment Grade ETF's most recent ex-dividend date was Monday, July 21, 2025.

The most recent change in the company's dividend was a decrease of $0.0077 on Monday, July 21, 2025.


This page (NASDAQ:VRIG) was last updated on 8/11/2025 by MarketBeat.com Staff
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