VRP Dividend
Invesco Variable Rate Preferred ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 6.17%
- Annual dividend
- $1.49
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.20
- Market cap
- $3.0B
Is VRP 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 median6.17% 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 4 timesAcross 12 complete years, the annual total fell in 2018, 2020, 2024 and earlier. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
VRP dividend history
Annual dividend per share, 2014 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0899 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0913 | Monthly | ||
| $0.1019 | Monthly | ||
| $0.1019 | Monthly | ||
| $0.1020 | Monthly | ||
| $0.2103 | Monthly | ||
| $0.2003 | Monthly | ||
| $0.1925 | Monthly | ||
| $0.1137 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1110 | Monthly | ||
| $0.1090 | Monthly | ||
| $0.1052 | Monthly | ||
| $0.1093 | Monthly | ||
| $0.1031 | Monthly | ||
| $0.1121 | Monthly | ||
| $0.1123 | Monthly | ||
| $0.1372 | Monthly | ||
| $0.1426 | Monthly | ||
| $0.1428 | Monthly | ||
| $0.1090 | Monthly | ||
| $0.1134 | Monthly | ||
| $0.1166 | Monthly | ||
| $0.1093 | Monthly | ||
| $0.1021 | Monthly | ||
| $0.1109 | Monthly | ||
| $0.1065 | Monthly | ||
| $0.1020 | Monthly | ||
| $0.1069 | Monthly | ||
| $0.1667 | Monthly | ||
| $0.1668 | Monthly | ||
| $0.1605 | Monthly | ||
| $0.1052 | Monthly | ||
| $0.1192 | Monthly | ||
| $0.1232 | Monthly | ||
| $0.1213 | Monthly | ||
| $0.1157 | Monthly | ||
| $0.1136 | Monthly |
How much would VRP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VRP dividend income →VRP appears in
Frequently asked questions
- Does VRP pay a dividend?
- Yes. Invesco Variable Rate Preferred ETF pays a monthly dividend, currently yielding 6.17% based on trailing twelve-month payments of $1.49 per share.
- How much does VRP pay in dividends?
- $1.49 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 VRP ex-dividend date?
- No upcoming ex-dividend date is currently on record for VRP. Dates appear here once the company declares them.