Go Pro

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

Invesco Variable Rate Investment Grade ETF logo
$25.10 +0.01 (+0.04%)
As of 10:02 AM Eastern

Invesco Variable Rate Investment Grade ETF Dividend Summary

Dividend Yield
4.62%
Annual Dividend
$1.16
Recent
Dividend Payment
Jul. 24

Invesco Variable Rate Investment Grade ETF (VRIG) pays monthly dividends, with an annual dividend of $1.16 per share and a dividend yield of 4.62%. Investors who owned the stock before the ex-dividend date of Monday, July 20, 2026 received the most recent monthly payment of $0.0922 per share, paid on Friday, July 24, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco Variable Rate Investment Grade ETF CompaniesNASDAQ Companies
Annual Dividend$1.16$0.02$1.63
Dividend Yield4.62%13.67%10.20%

Invesco Variable Rate Investment Grade ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/20/2026$0.0922+$0.0003
0.27%
7/20/20267/20/20267/24/2026
6/22/2026monthly$0.0919-$0.0018
1.88%
6/22/20266/22/20266/26/2026
5/18/2026monthly$0.0937+$0.0068
7.89%
4.49%5/18/20265/18/20265/22/2026
4/20/2026monthly$0.0868-$0.0063
6.72%
4.17%4/20/20264/20/20264/24/2026
3/23/2026monthly$0.0931-$0.0037
3.84%
4.46%3/23/20263/23/20263/27/2026
2/20/2026monthly$0.0968-$0.0030
2.98%
4.63%2/23/20262/23/20262/27/2026
1/16/2026monthly$0.0998+$0.0036
3.79%
4.78%1/20/20261/20/20261/23/2026
12/19/2025monthly$0.0961-$0.0080
7.72%
4.6%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.1042+$0.0027
2.70%
4.99%11/24/202511/24/202511/28/2025
10/20/2025$0.1014-$0.0022
2.08%
10/20/202510/20/202510/24/2025
9/19/2025monthly$0.1036-$0.0032
2.95%
4.96%9/22/20259/22/20259/26/2025
8/15/2025monthly$0.1067+$0.0006
0.57%
5.12%8/18/20258/18/20258/22/2025
7/18/2025monthly$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
The ultimate IPO unicorn (Ad)

Anthropic is now worth more than a trillion dollars, making it the first private company to reach that milestone. Its valuation exceeds every American airline combined and even tops the U.S. defense budget. The company's annualized revenue grew 80 times over in the first quarter alone. Anthropic has already filed IPO paperwork, with some estimates pointing to a public debut as early as October.tc pixel

Click here to learn how to access this pre-IPO opportunity
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

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 4.62%. Learn more on VRIG's dividend yield history.

The annual dividend for VRIG shares is $1.16. 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 $0.0922 per share was made to shareholders on Friday, July 24, 2026.

Invesco Variable Rate Investment Grade ETF's most recent ex-dividend date was Monday, July 20, 2026.

The most recent change in the company's dividend was an increase of $0.0003 on Monday, July 20, 2026.


This page (NASDAQ:VRIG) was last updated on 8/10/2026 by MarketBeat.com Staff.
From Our Partners