Annual Dividend (TTM)
$1.3516
Monthly
Dividend Yield
5.37%
Last ex-date: Feb 28, 2026
5-Year CAGR
1.91%
Compound annual growth rate
Dividend Growth
-10.62%
Year-over-year change

Invesco Variable Rate Investment Grade ETF (VRIG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1041
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.62%
3-Year CAGR-47.65%
5-Year CAGR1.91%
10-Year CAGR3.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0152
10-Year Average$0.7736
First PaymentOct 14, 2016

Invesco Variable Rate Investment Grade ETF (VRIG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Variable Rate Investment Grade ETF (VRIG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1041Monthly
Jan 24, 2026-Jan 24, 2026-$0.1141Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.0998Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0961Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1042Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1014Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1036Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1067Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.1061Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1138Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.1101Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0928Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0986Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1041Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1141Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1325Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1204Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.1200Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1275Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.1258Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1276Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1240Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1267Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1340Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1304Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1294Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.1308Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1519Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1272Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1313Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1334Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1299Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1278Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1230Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1223Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1200Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1121Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1100Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1020Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1234Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.0911Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.0911Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0712Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.0560Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.0420Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0307Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0242Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0198Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0135Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0133Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0139Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0144Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0150Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.0150Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 15, 2021$0.0145Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0143Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0148Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.0162Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 15, 2021$0.0179Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 15, 2021$0.0174Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0174Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 15, 2021$0.0186Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0192Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0182Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.0192Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.0154Monthly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0173Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.0182Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.0240Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0280Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.0400Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.0517Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0533Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.0532Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0537Monthly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.0640Monthly
Nov 18, 2019-Nov 29, 2019Nov 15, 2019$0.0546Monthly
Oct 21, 2019-Oct 31, 2019Oct 18, 2019$0.0586Monthly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0627Monthly
Aug 19, 2019-Aug 30, 2019Aug 16, 2019$0.0636Monthly
Jul 22, 2019-Jul 31, 2019Jul 19, 2019$0.0640Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0673Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.0695Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.0694Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0685Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.0686Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.0690Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0703Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0649Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0644Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0620Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0618Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0622Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0596Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0580Monthly
Apr 23, 2018-Apr 30, 2018Apr 20, 2018$0.0560Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0525Monthly
Feb 20, 2018-Feb 28, 2018Feb 16, 2018$0.0503Monthly
Jan 22, 2018-Jan 31, 2018Jan 19, 2018$0.0490Monthly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0550Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0480Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0460Monthly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0470Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0470Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0460Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0473Monthly
May 15, 2017-May 31, 2017-$0.0505Monthly
Apr 13, 2017-Apr 28, 2017-$0.0516Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.0487Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0483Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0479Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0524Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0420Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0548-