Exchange Traded Fund
VRIG
25.11
price up icon0.08%   0.02
after-market After Hours: 25.10 -0.010 -0.04%

Invesco Variable Rate Investment Grade Etf (VRIG)
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Overview News Price History Discussions Forecast Dividend History

Invesco Variable Rate Investment Grade Etf Stock (VRIG) Dividend Overview

  • Invesco Variable Rate Investment Grade Etf (VRIG) currently pays a dividend of $0.1204 per share with annual dividend yield of 5.75% and price-to-earnings ratio of -.
  • Invesco Variable Rate Investment Grade Etf (VRIG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Variable Rate Investment Grade Etf (VRIG) most recent ex-dividend date occurred on November 18, 2024 with dividend payment of $0.1204 per share received on November 22, 2024. Shareholders eligible for this dividend payment owned VRIG stock before or on this ex-dividend date.
Ex-dividend date
11/18/2024
Annual Dividend
$1.4443
Dividend Yield
5.75%
P/E Ratio
-

Invesco Variable Rate Investment Grade Etf Stock (VRIG) Dividend History

Table below shows the detailed dividend history of Invesco Variable Rate Investment Grade Etf Stock (VRIG). In 2024, the first Invesco Variable Rate Investment Grade Etf’s dividend date was on January 22, 2024 with a dividend of $0.1308 per share, representing a -13.89% decrease from $0.1519 per share on December 18, 2023. This decline in VRIG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/18/2024 CD $0.1204 11/15/2024 11/18/2024 11/22/2024
10/21/2024 CD $0.12 10/18/2024 10/21/2024 10/25/2024
09/23/2024 CD $0.1275 09/20/2024 09/23/2024 09/27/2024
08/19/2024 CD $0.1258 08/16/2024 08/19/2024 08/23/2024
07/22/2024 CD $0.1276 07/19/2024 07/22/2024 07/26/2024
06/24/2024 CD $0.1241 06/21/2024 06/24/2024 06/28/2024
05/20/2024 CD $0.1267 05/17/2024 05/21/2024 05/24/2024
04/22/2024 CD $0.1341 04/19/2024 04/23/2024 04/26/2024
03/18/2024 CD $0.1304 03/15/2024 03/19/2024 03/22/2024
02/20/2024 CD $0.1294 02/16/2024 02/21/2024 02/23/2024
01/22/2024 CD $0.1308 01/19/2024 01/23/2024 01/26/2024
12/18/2023 CD $0.1519 12/15/2023 12/19/2023 12/22/2023
11/20/2023 CD $0.1272 11/17/2023 11/21/2023 11/24/2023
10/23/2023 CD $0.1313 10/20/2023 10/24/2023 10/27/2023
09/18/2023 CD $0.1334 09/15/2023 09/19/2023 09/22/2023
08/21/2023 CD $0.1299 08/18/2023 08/22/2023 08/25/2023
07/24/2023 CD $0.1278 07/21/2023 07/25/2023 07/28/2023
06/20/2023 CD $0.123 06/16/2023 06/21/2023 06/23/2023
05/22/2023 CD $0.1223 05/19/2023 05/23/2023 05/26/2023
04/24/2023 CD $0.1201 04/21/2023 04/25/2023 04/28/2023
03/20/2023 CD $0.1122 03/17/2023 03/21/2023 03/24/2023
02/21/2023 CD $0.11 02/17/2023 02/22/2023 02/24/2023
01/23/2023 CD $0.102 01/20/2023 01/24/2023 01/27/2023
12/19/2022 CD $0.1234 12/16/2022 12/20/2022 12/23/2022
11/21/2022 CD $0.0911 11/18/2022 11/22/2022 11/25/2022
10/24/2022 CD $0.0911 10/21/2022 10/25/2022 10/28/2022
09/19/2022 CD $0.0713 09/16/2022 09/20/2022 09/23/2022
08/22/2022 CD $0.056 08/19/2022 08/23/2022 08/26/2022
07/18/2022 CD $0.042 07/15/2022 07/19/2022 07/22/2022
06/21/2022 CD $0.0307 06/17/2022 06/22/2022 06/30/2022
05/23/2022 CD $0.0242 05/20/2022 05/24/2022 05/31/2022
04/18/2022 CD $0.0198 04/14/2022 04/19/2022 04/29/2022
03/21/2022 CD $0.0135 03/18/2022 03/22/2022 03/31/2022
02/22/2022 CD $0.0133 02/18/2022 02/23/2022 02/28/2022
01/24/2022 CD $0.0139 01/21/2022 01/25/2022 01/31/2022
12/20/2021 CD $0.0144 12/21/2021 12/31/2021
11/22/2021 CD $0.0149 11/19/2021 11/23/2021 11/30/2021
10/18/2021 CD $0.015 10/19/2021 10/29/2021
09/20/2021 CD $0.0145 01/15/2021 09/21/2021 09/30/2021
08/23/2021 CD $0.0143 08/20/2021 08/24/2021 08/31/2021
07/19/2021 CD $0.0148 07/16/2021 07/20/2021 07/30/2021
06/21/2021 CD $0.0162 01/15/2021 06/22/2021 06/30/2021
05/24/2021 CD $0.0179 01/15/2021 05/25/2021 05/28/2021
04/19/2021 CD $0.0174 01/15/2021 04/20/2021 04/30/2021
03/22/2021 CD $0.0174 01/15/2021 03/23/2021 03/31/2021
02/22/2021 CD $0.0186 01/15/2021 02/23/2021 02/26/2021
01/19/2021 CD $0.0192 01/15/2021 01/20/2021 01/29/2021
12/21/2020 CD $0.0183 12/18/2020 12/22/2020 12/31/2020
11/23/2020 CD $0.0192 11/20/2020 11/24/2020 11/30/2020
10/19/2020 CD $0.0154 10/16/2020 10/20/2020 10/30/2020
09/21/2020 CD $0.0173 09/18/2020 09/22/2020 09/30/2020
08/24/2020 CD $0.0183 08/21/2020 08/25/2020 08/31/2020
07/20/2020 CD $0.024 07/17/2020 07/21/2020 07/31/2020
06/22/2020 CD $0.028 06/19/2020 06/23/2020 06/30/2020
05/18/2020 CD $0.04 05/15/2020 05/19/2020 05/29/2020
04/20/2020 CD $0.0517 04/17/2020 04/21/2020 04/30/2020
03/23/2020 CD $0.0533 03/20/2020 03/24/2020 03/31/2020
02/24/2020 CD $0.0532 02/21/2020 02/25/2020 02/28/2020
01/21/2020 CD $0.0537 01/17/2020 01/22/2020 01/31/2020
12/23/2019 CD $0.0641 12/20/2019 12/24/2019 12/31/2019
11/18/2019 CD $0.0546 11/15/2019 11/19/2019 11/29/2019
10/21/2019 CD $0.0586 10/18/2019 10/22/2019 10/31/2019
09/23/2019 CD $0.0627 09/20/2019 09/24/2019 09/30/2019
08/19/2019 CD $0.0636 08/16/2019 08/20/2019 08/30/2019
07/22/2019 CD $0.0641 07/19/2019 07/23/2019 07/31/2019
06/24/2019 CD $0.0673 06/21/2019 06/25/2019 06/28/2019
05/20/2019 CD $0.0695 05/17/2019 05/21/2019 05/31/2019
04/22/2019 CD $0.0694 04/18/2019 04/23/2019 04/30/2019
03/18/2019 CD $0.0685 03/19/2019 03/29/2019
02/19/2019 CD $0.0686 02/15/2019 02/20/2019 02/28/2019
01/22/2019 CD $0.0691 01/23/2019 01/31/2019
12/24/2018 CD $0.0703 12/21/2018 12/26/2018 12/31/2018
11/19/2018 CD $0.0649 11/16/2018 11/20/2018 11/30/2018
10/22/2018 CD $0.0644 10/19/2018 10/23/2018 10/31/2018
09/24/2018 CD $0.062 09/21/2018 09/25/2018 09/28/2018
08/20/2018 CD $0.0618 08/17/2018 08/21/2018 08/31/2018
07/23/2018 CD $0.0622 07/20/2018 07/24/2018 07/31/2018
06/18/2018 CD $0.0596 06/15/2018 06/19/2018 06/29/2018
05/21/2018 CD $0.0579 05/18/2018 05/22/2018 05/31/2018
04/23/2018 CD $0.056 04/20/2018 04/24/2018 04/30/2018
03/19/2018 CD $0.0525 03/16/2018 03/20/2018 03/29/2018
02/20/2018 CD $0.0504 02/16/2018 02/21/2018 02/28/2018
01/22/2018 CD $0.0489 01/19/2018 01/23/2018 01/31/2018
12/18/2017 CD $0.055 12/15/2017 12/19/2017 12/29/2017
11/20/2017 CD $0.0481 11/17/2017 11/21/2017 11/30/2017
10/23/2017 CD $0.046 10/20/2017 10/24/2017 10/31/2017
09/18/2017 CD $0.047 09/15/2017 09/19/2017 09/29/2017
08/15/2017 CD $0.0471 08/14/2017 08/17/2017 08/31/2017
07/14/2017 CD $0.046 07/13/2017 07/18/2017 07/31/2017
06/15/2017 CD $0.0473 06/19/2017 06/30/2017
05/15/2017 CD $0.0505 05/12/2017 05/17/2017 05/31/2017
04/13/2017 CD $0.0516 04/18/2017 04/28/2017
03/15/2017 CD $0.0487 03/17/2017 03/31/2017
02/15/2017 CD $0.0483 02/17/2017 02/28/2017
01/13/2017 CD $0.0479 01/12/2017 01/18/2017 01/31/2017
12/15/2016 CD $0.0524 12/14/2016 12/19/2016 12/30/2016
11/15/2016 CD $0.042 11/14/2016 11/17/2016 11/30/2016
10/14/2016 CD $0.0548 10/13/2016 10/18/2016 10/31/2016

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