Invesco Variable Rate Preferred ETF (VRP)
$24.01
Pre-market−0.11 (−0.46%)
At close$24.12(+0.10%)
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Invesco Variable Rate Preferred ETFVRP
Not reported.
Company facts
ListedMay 1, 2014
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138G8704
Market cap$2.97B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.11%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.47
per share
Dividend yield
6.11%
Schedule
Monthly
12 payments a year
Last cut to $0.0895 from $0.0899 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 | $0.0895 | cut from $0.0899 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0899 | cut from $0.09 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.09 | |
| May 18, 2026 | May 18 | May 22 | $0.09 | cut from $0.0913 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0913 | cut from $0.1019 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1019 | |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.1019 | cut from $0.102 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.102 | cut from $0.2103 |
No ownership filings on record for this listing.
Not reported.