Does VRIG pay a dividend?

Yes. Invesco Variable Rate Investment Grade ETF pays a monthly dividend, currently yielding 4.65% based on trailing twelve-month payments of $1.17 per share.

How much does VRIG pay in dividends?

$1.17 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next VRIG ex-dividend date?

No upcoming ex-dividend date is currently on record for VRIG. Dates appear here once the company declares them.

VRIG Dividend

Invesco Variable Rate Investment Grade ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.65%
Annual dividend: $1.17
Payout ratio: —
Frequency: Monthly
Share price: $25.10
Market cap: $1.6B

Is VRIG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.65% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 10 complete years, the annual total fell in 2020, 2021, 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

VRIG dividend history

Annual dividend per share, 2016 to 2025.

Peak $1.53 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for VRIG, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 24, 2026	$0.0922	Monthly
June 22, 2026	June 26, 2026	$0.0919	Monthly
May 18, 2026	May 22, 2026	$0.0937	Monthly
April 20, 2026	April 24, 2026	$0.0868	Monthly
March 23, 2026	March 27, 2026	$0.0931	Monthly
February 23, 2026	February 27, 2026	$0.0968	Monthly
January 20, 2026	January 23, 2026	$0.0998	Monthly
December 22, 2025	December 26, 2025	$0.0961	Monthly
November 24, 2025	November 28, 2025	$0.1042	Monthly
October 20, 2025	October 24, 2025	$0.1014	Monthly
September 22, 2025	September 26, 2025	$0.1036	Monthly
August 18, 2025	August 22, 2025	$0.1067	Monthly
July 21, 2025	July 25, 2025	$0.1061	Monthly
June 23, 2025	June 27, 2025	$0.1138	Monthly
May 19, 2025	May 23, 2025	$0.1102	Monthly
April 21, 2025	April 25, 2025	$0.0928	Monthly
March 24, 2025	March 28, 2025	$0.0986	Monthly
February 24, 2025	February 28, 2025	$0.1041	Monthly
January 21, 2025	January 24, 2025	$0.1141	Monthly
December 23, 2024	December 27, 2024	$0.1325	Monthly
November 18, 2024	November 22, 2024	$0.1204	Monthly
October 21, 2024	October 25, 2024	$0.1200	Monthly
September 23, 2024	September 27, 2024	$0.1275	Monthly
August 19, 2024	August 23, 2024	$0.1258	Monthly
July 22, 2024	July 26, 2024	$0.1276	Monthly
June 24, 2024	June 28, 2024	$0.1241	Monthly
May 20, 2024	May 24, 2024	$0.1267	Monthly
April 22, 2024	April 26, 2024	$0.1341	Monthly
March 18, 2024	March 22, 2024	$0.1304	Monthly
February 20, 2024	February 23, 2024	$0.1294	Monthly
January 22, 2024	January 26, 2024	$0.1308	Monthly
December 18, 2023	December 22, 2023	$0.1519	Monthly
November 20, 2023	November 24, 2023	$0.1272	Monthly
October 23, 2023	October 27, 2023	$0.1313	Monthly
September 18, 2023	September 22, 2023	$0.1334	Monthly
August 21, 2023	August 25, 2023	$0.1299	Monthly
July 24, 2023	July 28, 2023	$0.1278	Monthly
June 20, 2023	June 23, 2023	$0.1230	Monthly
May 22, 2023	May 26, 2023	$0.1223	Monthly
April 24, 2023	April 28, 2023	$0.1201	Monthly

How much would VRIG pay you?

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Frequently asked questions

Does VRIG pay a dividend?: Yes. Invesco Variable Rate Investment Grade ETF pays a monthly dividend, currently yielding 4.65% based on trailing twelve-month payments of $1.17 per share.
How much does VRIG pay in dividends?: $1.17 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next VRIG ex-dividend date?: No upcoming ex-dividend date is currently on record for VRIG. Dates appear here once the company declares them.