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

Invesco Variable Rate Investment Grade ETF logo
$25.08 -0.01 (-0.02%)
As of 01:46 PM Eastern
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Invesco Variable Rate Investment Grade ETF Dividend Summary

Dividend Yield
4.59%
Annual Dividend
$1.15
Recent
Dividend Payment
Aug. 28

Invesco Variable Rate Investment Grade ETF (VRIG) pays monthly dividends, with an annual dividend of $1.15 per share and a dividend yield of 4.59%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 received the most recent monthly payment of $0.0912 per share, paid on Friday, August 28, 2026.

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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$1.15$0.02$1.56
Dividend Yield4.59%13.64%8.56%

Invesco Variable Rate Investment Grade ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/21/2026monthly$0.0912-$0.0009
1.02%		4.37%8/24/20268/24/20268/28/2026
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
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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

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 4.59%. Learn more on VRIG's dividend yield history.

The annual dividend for VRIG shares is $1.15. 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 $0.0912 per share was made to shareholders on Friday, August 28, 2026.

Invesco Variable Rate Investment Grade ETF's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was a decrease of $0.0009 on Friday, August 21, 2026.

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MarketBeat compiles Invesco Variable Rate Investment Grade ETF dividend data from multiple sources, with the most recent dividend announced on 8/21/2026.
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