VRIG

Invesco Variable Rate Investment Grade ETF

Div/Share

$0.0968

Div Yield

Annual Dividend

$1.16

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 23, 2026

Last Pay Date

Feb 27, 2026

About VRIG Dividends

Invesco Variable Rate Investment Grade ETF (VRIG) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0968 per share, totaling $1.16 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 23, 2026 Feb 27, 2026 $0.10 Paid
Jan 20, 2026 Jan 23, 2026 $0.10 Paid
Dec 22, 2025 Dec 26, 2025 $0.10 Paid
Nov 24, 2025 Nov 28, 2025 $0.10 Paid
Oct 20, 2025 Oct 24, 2025 $0.10 Paid
Sep 22, 2025 Sep 26, 2025 $0.10 Paid
Aug 18, 2025 Aug 22, 2025 $0.11 Paid
Jul 21, 2025 Jul 25, 2025 $0.11 Paid
Jun 23, 2025 Jun 27, 2025 $0.11 Paid
May 19, 2025 May 23, 2025 $0.11 Paid
Apr 21, 2025 Apr 25, 2025 $0.09 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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