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NASDAQ:VRIGInvesco Variable Rate Investment Grade ETF Dividend Yield, History & Payout Ratio

$24.64
0.00 (0.00 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$24.60
Now: $24.64▼
$24.65
50-Day Range
$23.92
MA: $24.39▼
$24.71
52-Week Range
$21.40
Now: $24.64▼
$25.09
Volume42,327 shs
Average Volume117,335 shs
Market Capitalization$309.23 million
P/E RatioN/A
Dividend Yield2.91%
BetaN/A

Dividends

Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Dividend Information

Invesco Variable Rate Investment Grade ETF pays an annual dividend of $0.72 per share, with a dividend yield of 2.92%. VRIG's most recent monthly dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$0.72
Dividend Yield:2.92%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:3 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0120 decrease on 6/19/2020

Dividend Payments by Month (or Quarter)


Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 7/5/2020 by MarketBeat.com Staff

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