Invesco Variable Rate Investment Grade ETF (VRIG)
$25.07
At close+0.01 (+0.02%)
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Invesco Variable Rate Investment Grade ETFVRIG
Not reported.
Company facts
ListedSep 22, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001418144
ISINUS46090A8797
Market cap$1.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.59%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.15
per share
Dividend yield
4.59%
Schedule
Monthly
12 payments a year
Last cut to $0.0912 from $0.0922 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.0912 | cut from $0.0922 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0922 | raised from $0.0919 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0919 | cut from $0.0937 |
| May 18, 2026 | May 18 | May 22 | $0.0937 | raised from $0.0868 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0868 | cut from $0.0931 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0931 | cut from $0.0968 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0968 | cut from $0.0998 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0998 | raised from $0.0961 |
No ownership filings on record for this listing.
Not reported.