Invesco Variable Rate Investment Grade ETF (VRIG)
XNAS
$25.11 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.17
Growth streak0 yrs
3y growth-2.3%
5y growth41.0%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco Variable Rate Investment Grade ETF (VRIG) currently yields 4.6%. VRIG pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.092 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.092 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.094 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.087 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.093 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.097 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.100 | Monthly |
| 2026 total | $0.654 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.096 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.104 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.101 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.104 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.107 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.106 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.114 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.110 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.093 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.099 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.104 | Monthly |
| 2025-01-21 | 2025-01-24 | $0.114 | Monthly |
| 2025 total | $1.252 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.132 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.120 | Monthly |
| 2024-10-21 | 2024-10-25 | $0.120 | Monthly |
| 2024-09-23 | 2024-09-27 | $0.127 | Monthly |
| 2024-08-19 | 2024-08-23 | $0.126 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.128 | Monthly |
| 2024-06-24 | 2024-06-28 | $0.124 | Monthly |
| 2024-05-20 | 2024-05-24 | $0.127 | Monthly |
| 2024-04-22 | 2024-04-26 | $0.134 | Monthly |
| 2024-03-18 | 2024-03-22 | $0.130 | Monthly |
| 2024-02-20 | 2024-02-23 | $0.129 | Monthly |
| 2024-01-22 | 2024-01-26 | $0.131 | Monthly |
| 2024 total | $1.529 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.152 | Monthly |
| 2023-11-20 | 2023-11-24 | $0.127 | Monthly |
| 2023-10-23 | 2023-10-27 | $0.131 | Monthly |
| 2023-09-18 | 2023-09-22 | $0.133 | Monthly |
| 2023-08-21 | 2023-08-25 | $0.130 | Monthly |
| 2023-07-24 | 2023-07-28 | $0.128 | Monthly |
| 2023-06-20 | 2023-06-23 | $0.123 | Monthly |
| 2023-05-22 | 2023-05-26 | $0.122 | Monthly |
| 2023-04-24 | 2023-04-28 | $0.120 | Monthly |
| 2023-03-20 | 2023-03-24 | $0.112 | Monthly |
| 2023-02-21 | 2023-02-24 | $0.110 | Monthly |
| 2023-01-23 | 2023-01-27 | $0.102 | Monthly |
| 2023 total | $1.491 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.123 | Monthly |
| 2022-11-21 | 2022-11-25 | $0.091 | Monthly |
| 2022-10-24 | 2022-10-28 | $0.091 | Monthly |
| 2022-09-19 | 2022-09-23 | $0.071 | Monthly |
| 2022-08-22 | 2022-08-26 | $0.056 | Monthly |
| 2022-07-18 | 2022-07-22 | $0.042 | Monthly |
| 2022-06-21 | 2022-06-30 | $0.031 | Monthly |
| 2022-05-23 | 2022-05-31 | $0.024 | Monthly |
| 2022-04-18 | 2022-04-29 | $0.020 | Monthly |
| 2022-03-21 | 2022-03-31 | $0.014 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.013 | Monthly |
| 2022-01-24 | 2022-01-31 | $0.014 | Monthly |
| 2022 total | $0.590 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.014 | Monthly |
| 2021-11-22 | 2021-11-30 | $0.015 | Monthly |
| 2021-10-18 | 2021-10-29 | $0.015 | Monthly |
| 2021-09-20 | 2021-09-30 | $0.015 | Monthly |
| 2021-08-23 | 2021-08-31 | $0.014 | Monthly |
| 2021-07-19 | 2021-07-30 | $0.015 | Monthly |
| 2021-06-21 | 2021-06-30 | $0.016 | Monthly |
| 2021-05-24 | 2021-05-28 | $0.018 | Monthly |
| 2021-04-19 | 2021-04-30 | $0.017 | Monthly |
| 2021-03-22 | 2021-03-31 | $0.017 | Monthly |
| 2021-02-22 | 2021-02-26 | $0.019 | Monthly |
| 2021-01-19 | 2021-01-29 | $0.019 | Monthly |
| 2021 total | $0.195 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.018 | Monthly |
| 2020-11-23 | 2020-11-30 | $0.019 | Monthly |
| 2020-10-19 | 2020-10-30 | $0.015 | Monthly |
| 2020-09-21 | 2020-09-30 | $0.017 | Monthly |
| 2020-08-24 | 2020-08-31 | $0.018 | Monthly |
| 2020-07-20 | 2020-07-31 | $0.024 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.028 | Monthly |
| 2020-05-18 | 2020-05-29 | $0.040 | Monthly |
| 2020-04-20 | 2020-04-30 | $0.052 | Monthly |
| 2020-03-23 | 2020-03-31 | $0.053 | Monthly |
| 2020-02-24 | 2020-02-28 | $0.053 | Monthly |
| 2020-01-21 | 2020-01-31 | $0.054 | Monthly |
| 2020 total | $0.392 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.064 | Monthly |
| 2019-11-18 | 2019-11-29 | $0.055 | Monthly |
| 2019-10-21 | 2019-10-31 | $0.059 | Monthly |
| 2019-09-23 | 2019-09-30 | $0.063 | Monthly |
| 2019-08-19 | 2019-08-30 | $0.064 | Monthly |
| 2019-07-22 | 2019-07-31 | $0.064 | Monthly |
| 2019-06-24 | 2019-06-28 | $0.067 | Monthly |
| 2019-05-20 | 2019-05-31 | $0.070 | Monthly |
| 2019-04-22 | 2019-04-30 | $0.069 | Monthly |
| 2019-03-18 | 2019-03-29 | $0.068 | Monthly |
| 2019-02-19 | 2019-02-28 | $0.069 | Monthly |
| 2019-01-22 | 2019-01-31 | $0.069 | Monthly |
| 2019 total | $0.780 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.070 | Monthly |
| 2018-11-19 | 2018-11-30 | $0.065 | Monthly |
| 2018-10-22 | 2018-10-31 | $0.064 | Monthly |
| 2018-09-24 | 2018-09-28 | $0.062 | Monthly |
| 2018-08-20 | 2018-08-31 | $0.062 | Monthly |
| 2018-07-23 | 2018-07-31 | $0.062 | Monthly |
| 2018-06-18 | 2018-06-29 | $0.060 | Monthly |
| 2018-05-21 | 2018-05-31 | $0.058 | Monthly |
| 2018-04-23 | 2018-04-30 | $0.056 | Monthly |
| 2018-03-19 | 2018-03-29 | $0.053 | Monthly |
| 2018-02-20 | 2018-02-28 | $0.050 | Monthly |
| 2018-01-22 | 2018-01-31 | $0.049 | Monthly |
| 2018 total | $0.711 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.055 | Monthly |
| 2017-11-20 | 2017-11-30 | $0.048 | Monthly |
| 2017-10-23 | 2017-10-31 | $0.046 | Monthly |
| 2017-09-18 | 2017-09-29 | $0.047 | Monthly |
| 2017-08-15 | 2017-08-31 | $0.047 | Monthly |
| 2017-07-14 | 2017-07-31 | $0.046 | Monthly |
| 2017-06-15 | 2017-06-30 | $0.047 | Monthly |
| 2017-05-15 | 2017-05-31 | $0.050 | Monthly |
| 2017-04-13 | 2017-04-28 | $0.052 | Monthly |
| 2017-03-15 | 2017-03-31 | $0.049 | Monthly |
| 2017-02-15 | 2017-02-28 | $0.048 | Monthly |
| 2017-01-13 | 2017-01-31 | $0.048 | Monthly |
| 2017 total | $0.583 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-30 | $0.052 | Monthly |
| 2016-11-15 | 2016-11-30 | $0.042 | Monthly |
| 2016-10-14 | 2016-10-31 | $0.055 | Monthly |
| 2016 total | $0.149 | ||