Invesco Variable Rate Preferred ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.0895 | cut from $0.0899 |
| Jul 20 | Jul 20 | Jul 24 | $0.0899 | cut from $0.09 |
| Jun 22 | Jun 22 | Jun 26 | $0.09 | |
| May 18 | May 18 | May 22 | $0.09 | cut from $0.0913 |
| Apr 20 | Apr 20 | Apr 24 | $0.0913 | cut from $0.1019 |
| Mar 23 | Mar 23 | Mar 27 | $0.1019 | |
| Feb 23 | Feb 23 | Feb 27 | $0.1019 | cut from $0.102 |
| Jan 20 | Jan 20 | Jan 23 | $0.102 | cut from $0.2103 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.2103 | raised from $0.2003 |
| Nov 24 | Nov 24 | Nov 28 | $0.2003 | raised from $0.1925 |
| Oct 20 | Oct 20 | Oct 24 | $0.1925 | raised from $0.1137 |
| Sep 22 | Sep 22 | Sep 26 | $0.1137 | raised from $0.1098 |
| Aug 18 | Aug 18 | Aug 22 | $0.1098 | cut from $0.111 |
| Jul 21 | Jul 21 | Jul 25 | $0.111 | raised from $0.109 |
| Jun 23 | Jun 23 | Jun 27 | $0.109 | raised from $0.1052 |
| May 19 | May 19 | May 23 | $0.1052 | cut from $0.1093 |
| Apr 21 | Apr 21 | Apr 25 | $0.1093 | raised from $0.1031 |
| Mar 24 | Mar 24 | Mar 28 | $0.1031 | cut from $0.1121 |
| Feb 24 | Feb 24 | Feb 28 | $0.1121 | cut from $0.1123 |
| Jan 21 | Jan 21 | Jan 24 | $0.1123 | cut from $0.1372 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1372 | cut from $0.1426 |
| Nov 18 | Nov 18 | Nov 22 | $0.1426 | cut from $0.1428 |
| Oct 21 | Oct 21 | Oct 25 | $0.1428 | raised from $0.109 |
| Sep 23 | Sep 23 | Sep 27 | $0.109 | cut from $0.1134 |
| Aug 19 | Aug 19 | Aug 23 | $0.1134 | cut from $0.1166 |
| Jul 22 | Jul 22 | Jul 26 | $0.1166 | raised from $0.1093 |
| Jun 24 | Jun 24 | Jun 28 | $0.1093 | raised from $0.1021 |
| May 20 | May 21 | May 24 | $0.1021 | cut from $0.1109 |
| Apr 22 | Apr 23 | Apr 26 | $0.1109 | raised from $0.1065 |
| Mar 18 | Mar 19 | Mar 22 | $0.1065 | raised from $0.102 |
| Feb 20 | Feb 21 | Feb 23 | $0.102 | cut from $0.1069 |
| Jan 22 | Jan 23 | Jan 26 | $0.1069 | cut from $0.1667 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1667 | cut from $0.1668 |
| Nov 20 | Nov 21 | Nov 24 | $0.1668 | raised from $0.1605 |
| Oct 23 | Oct 24 | Oct 27 | $0.1605 | raised from $0.1052 |
| Sep 18 | Sep 19 | Sep 22 | $0.1052 | cut from $0.1192 |
| Aug 21 | Aug 22 | Aug 25 | $0.1192 | cut from $0.1232 |
| Jul 24 | Jul 25 | Jul 28 | $0.1232 | raised from $0.1213 |
| Jun 20 | Jun 21 | Jun 23 | $0.1213 | raised from $0.1157 |
| May 22 | May 23 | May 26 | $0.1157 | raised from $0.1136 |
| Apr 24 | Apr 25 | Apr 28 | $0.1136 | raised from $0.1132 |
| Mar 20 | Mar 21 | Mar 24 | $0.1132 | raised from $0.1106 |
| Feb 21 | Feb 22 | Feb 24 | $0.1106 | raised from $0.11 |
| Jan 23 | Jan 24 | Jan 27 | $0.11 | raised from $0.102 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.102 | raised from $0.102 |
| Nov 21 | Nov 22 | Nov 25 | $0.102 | raised from $0.101 |
| Oct 24 | Oct 25 | Oct 28 | $0.101 | raised from $0.09 |
| Sep 19 | Sep 20 | Sep 23 | $0.09 | cut from $0.113 |
| Aug 22 | Aug 23 | Aug 26 | $0.113 | raised from $0.109 |
| Jul 18 | Jul 19 | Jul 22 | $0.109 | raised from $0.105 |
| Jun 21 | Jun 22 | Jun 30 | $0.105 | raised from $0.098 |
| May 23 | May 24 | May 31 | $0.098 | raised from $0.098 |
| Apr 18 | Apr 19 | Apr 29 | $0.098 | raised from $0.097 |
| Mar 21 | Mar 22 | Mar 31 | $0.097 | cut from $0.097 |
| Feb 22 | Feb 23 | Feb 28 | $0.097 | raised from $0.092 |
| Jan 24 | Jan 25 | Jan 31 | $0.092 | raised from $0.09 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.09 | |
| Nov 22 | Nov 23 | Nov 30 | $0.09 | raised from $0.09 |
| Oct 18 | Oct 19 | Oct 29 | $0.09 | cut from $0.0902 |
| Sep 20 | Sep 21 | Sep 30 | $0.0902 | |
60 payments since Sep 2021.