Invesco Variable Rate Investment Grade ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.0912 | cut from $0.0922 |
| Jul 20 | Jul 20 | Jul 24 | $0.0922 | raised from $0.0919 |
| Jun 22 | Jun 22 | Jun 26 | $0.0919 | cut from $0.0937 |
| May 18 | May 18 | May 22 | $0.0937 | raised from $0.0868 |
| Apr 20 | Apr 20 | Apr 24 | $0.0868 | cut from $0.0931 |
| Mar 23 | Mar 23 | Mar 27 | $0.0931 | cut from $0.0968 |
| Feb 23 | Feb 23 | Feb 27 | $0.0968 | cut from $0.0998 |
| Jan 20 | Jan 20 | Jan 23 | $0.0998 | raised from $0.0961 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0961 | cut from $0.1042 |
| Nov 24 | Nov 24 | Nov 28 | $0.1042 | raised from $0.1014 |
| Oct 20 | Oct 20 | Oct 24 | $0.1014 | cut from $0.1036 |
| Sep 22 | Sep 22 | Sep 26 | $0.1036 | cut from $0.1067 |
| Aug 18 | Aug 18 | Aug 22 | $0.1067 | raised from $0.1061 |
| Jul 21 | Jul 21 | Jul 25 | $0.1061 | cut from $0.1138 |
| Jun 23 | Jun 23 | Jun 27 | $0.1138 | raised from $0.1102 |
| May 19 | May 19 | May 23 | $0.1102 | raised from $0.0928 |
| Apr 21 | Apr 21 | Apr 25 | $0.0928 | cut from $0.0986 |
| Mar 24 | Mar 24 | Mar 28 | $0.0986 | cut from $0.1041 |
| Feb 24 | Feb 24 | Feb 28 | $0.1041 | cut from $0.1141 |
| Jan 21 | Jan 21 | Jan 24 | $0.1141 | cut from $0.1325 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1325 | raised from $0.1204 |
| Nov 18 | Nov 18 | Nov 22 | $0.1204 | raised from $0.12 |
| Oct 21 | Oct 21 | Oct 25 | $0.12 | cut from $0.1275 |
| Sep 23 | Sep 23 | Sep 27 | $0.1275 | raised from $0.1258 |
| Aug 19 | Aug 19 | Aug 23 | $0.1258 | cut from $0.1276 |
| Jul 22 | Jul 22 | Jul 26 | $0.1276 | raised from $0.1241 |
| Jun 24 | Jun 24 | Jun 28 | $0.1241 | cut from $0.1267 |
| May 20 | May 21 | May 24 | $0.1267 | cut from $0.1341 |
| Apr 22 | Apr 23 | Apr 26 | $0.1341 | raised from $0.1304 |
| Mar 18 | Mar 19 | Mar 22 | $0.1304 | raised from $0.1294 |
| Feb 20 | Feb 21 | Feb 23 | $0.1294 | cut from $0.1308 |
| Jan 22 | Jan 23 | Jan 26 | $0.1308 | cut from $0.1519 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1519 | raised from $0.1272 |
| Nov 20 | Nov 21 | Nov 24 | $0.1272 | cut from $0.1313 |
| Oct 23 | Oct 24 | Oct 27 | $0.1313 | cut from $0.1334 |
| Sep 18 | Sep 19 | Sep 22 | $0.1334 | raised from $0.1299 |
| Aug 21 | Aug 22 | Aug 25 | $0.1299 | raised from $0.1278 |
| Jul 24 | Jul 25 | Jul 28 | $0.1278 | raised from $0.123 |
| Jun 20 | Jun 21 | Jun 23 | $0.123 | raised from $0.1223 |
| May 22 | May 23 | May 26 | $0.1223 | raised from $0.1201 |
| Apr 24 | Apr 25 | Apr 28 | $0.1201 | raised from $0.1122 |
| Mar 20 | Mar 21 | Mar 24 | $0.1122 | raised from $0.11 |
| Feb 21 | Feb 22 | Feb 24 | $0.11 | raised from $0.102 |
| Jan 23 | Jan 24 | Jan 27 | $0.102 | cut from $0.123 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.123 | raised from $0.091 |
| Nov 21 | Nov 22 | Nov 25 | $0.091 | |
| Oct 24 | Oct 25 | Oct 28 | $0.091 | raised from $0.071 |
| Sep 19 | Sep 20 | Sep 23 | $0.071 | raised from $0.056 |
| Aug 22 | Aug 23 | Aug 26 | $0.056 | raised from $0.042 |
| Jul 18 | Jul 19 | Jul 22 | $0.042 | raised from $0.031 |
| Jun 21 | Jun 22 | Jun 30 | $0.031 | raised from $0.024 |
| May 23 | May 24 | May 31 | $0.024 | raised from $0.02 |
| Apr 18 | Apr 19 | Apr 29 | $0.02 | raised from $0.0135 split-adjusted |
| Mar 21 | Mar 22 | Mar 31 | $0.014 | raised from $0.0133 split-adjusted |
| Feb 22 | Feb 23 | Feb 28 | $0.013 | cut from $0.0139 split-adjusted |
| Jan 24 | Jan 25 | Jan 31 | $0.014 | cut from $0.0144 split-adjusted |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.014 | cut from $0.0149 split-adjusted |
| Nov 22 | Nov 23 | Nov 30 | $0.015 | cut from $0.015 |
| Oct 18 | Oct 19 | Oct 29 | $0.015 | raised from $0.0145 split-adjusted |
| Sep 20 | Sep 21 | Sep 30 | $0.015 | |
60 payments since Sep 2021.