VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF) dividend history (2016 - 2026)
From Oct 14, 2016 to May 18, 2026 VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF) made 116 dividend payments. The sum of all dividends is $8.14.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.47 | -62.43% | 1.88% | -62.39% |
| 2025 | $0.11 | $0.10 | $0.10 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 | -18.15% | 4.99% | -18.10% |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.13 | $1.53 | +2.56% | 6.09% | +2.05% |
| 2023 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.15 | $1.49 | +152.63% | 5.97% | +149.80% |
| 2022 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.04 | $0.06 | $0.07 | $0.09 | $0.09 | $0.12 | $0.59 | +203.29% | 2.39% | +207.58% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.19 | -50.38% | 0.78% | -50.52% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.39 | -49.72% | 1.57% | -49.78% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.78 | +9.75% | 3.13% | +8.30% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.71 | +21.82% | 2.89% | +24.69% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.58 | N/A | 2.31% | N/A |
VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.21% |
| 3 Years TTM | +10.45% |
| 5 Years TTM | +43.87% |
| All Time TTM | +11.16% |
List of all dividend payment
There was 116 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.09 | +7.95% |
| Apr 20, 2026 | $0.09 | -6.77% |
| Mar 23, 2026 | $0.09 | -3.82% |
| Feb 23, 2026 | $0.10 | -3.01% |
| Jan 20, 2026 | $0.10 | +3.85% |
| Dec 22, 2025 | $0.10 | -7.77% |
| Nov 24, 2025 | $0.10 | +2.76% |
| Oct 20, 2025 | $0.10 | -2.12% |
| Sep 22, 2025 | $0.10 | -2.91% |
| Aug 18, 2025 | $0.11 | +0.57% |
| Jul 21, 2025 | $0.11 | -6.77% |
| Jun 23, 2025 | $0.11 | +3.36% |
| May 19, 2025 | $0.11 | +18.64% |
| Apr 21, 2025 | $0.09 | -5.88% |
| Mar 24, 2025 | $0.10 | -5.28% |
| Feb 24, 2025 | $0.10 | -8.76% |
| Jan 21, 2025 | $0.11 | -13.89% |
| Dec 23, 2024 | $0.13 | +10.05% |
| Nov 18, 2024 | $0.12 | +0.33% |
| Oct 21, 2024 | $0.12 | -5.88% |
| Sep 23, 2024 | $0.13 | +1.35% |
| Aug 19, 2024 | $0.13 | -1.41% |
| Jul 22, 2024 | $0.13 | +2.90% |
| Jun 24, 2024 | $0.12 | -2.13% |
| May 20, 2024 | $0.13 | -5.52% |
| Apr 22, 2024 | $0.13 | +2.84% |
| Mar 18, 2024 | $0.13 | +0.77% |
| Feb 20, 2024 | $0.13 | -1.07% |
| Jan 22, 2024 | $0.13 | -13.89% |
| Dec 18, 2023 | $0.15 | +19.42% |
| Nov 20, 2023 | $0.13 | -3.12% |
| Oct 23, 2023 | $0.13 | -1.57% |
| Sep 18, 2023 | $0.13 | +2.69% |
| Aug 21, 2023 | $0.13 | +1.64% |
| Jul 24, 2023 | $0.13 | +3.90% |
| Jun 20, 2023 | $0.12 | +0.57% |
| May 22, 2023 | $0.12 | +1.83% |
| Apr 24, 2023 | $0.12 | +7.14% |
| Mar 20, 2023 | $0.11 | +1.91% |
| Feb 21, 2023 | $0.11 | +7.84% |
| Jan 23, 2023 | $0.10 | -17.34% |
| Dec 19, 2022 | $0.12 | +35.46% |
| Nov 21, 2022 | $0.09 | - |
| Oct 24, 2022 | $0.09 | +27.95% |
| Sep 19, 2022 | $0.07 | +27.14% |
| Aug 22, 2022 | $0.06 | +33.33% |
| Jul 18, 2022 | $0.04 | +36.81% |
| Jun 21, 2022 | $0.03 | +26.86% |
| May 23, 2022 | $0.02 | +22.22% |
| Apr 18, 2022 | $0.02 | +46.67% |
| Mar 21, 2022 | $0.01 | +1.50% |
| Feb 22, 2022 | $0.01 | -4.32% |
| Jan 24, 2022 | $0.01 | -3.47% |
| Dec 20, 2021 | $0.01 | -3.36% |
| Nov 22, 2021 | $0.01 | -0.67% |
| Oct 18, 2021 | $0.02 | +3.45% |
| Sep 20, 2021 | $0.01 | +1.40% |
| Aug 23, 2021 | $0.01 | -3.38% |
| Jul 19, 2021 | $0.01 | -8.64% |
| Jun 21, 2021 | $0.02 | -9.50% |
| May 24, 2021 | $0.02 | +2.87% |
| Apr 19, 2021 | $0.02 | - |
| Mar 22, 2021 | $0.02 | -6.45% |
| Feb 22, 2021 | $0.02 | -3.13% |
| Jan 19, 2021 | $0.02 | +5.49% |
| Dec 21, 2020 | $0.02 | -5.21% |
| Nov 23, 2020 | $0.02 | +24.68% |
| Oct 19, 2020 | $0.02 | -10.98% |
| Sep 21, 2020 | $0.02 | -4.95% |
| Aug 24, 2020 | $0.02 | -24.17% |
| Jul 20, 2020 | $0.02 | -14.29% |
| Jun 22, 2020 | $0.03 | -30.00% |
| May 18, 2020 | $0.04 | -22.63% |
| Apr 20, 2020 | $0.05 | -3.00% |
| Mar 23, 2020 | $0.05 | +0.19% |
| Feb 24, 2020 | $0.05 | -0.93% |
| Jan 21, 2020 | $0.05 | -16.22% |
| Dec 23, 2019 | $0.06 | +17.40% |
| Nov 18, 2019 | $0.05 | -6.83% |
| Oct 21, 2019 | $0.06 | -6.54% |
| Sep 23, 2019 | $0.06 | -1.42% |
| Aug 19, 2019 | $0.06 | -0.78% |
| Jul 22, 2019 | $0.06 | -4.75% |
| Jun 24, 2019 | $0.07 | -3.17% |
| May 20, 2019 | $0.07 | +0.14% |
| Apr 22, 2019 | $0.07 | +1.31% |
| Mar 18, 2019 | $0.07 | -0.15% |
| Feb 19, 2019 | $0.07 | -0.72% |
| Jan 22, 2019 | $0.07 | -1.71% |
| Dec 24, 2018 | $0.07 | +8.32% |
| Nov 19, 2018 | $0.06 | +0.78% |
| Oct 22, 2018 | $0.06 | +3.87% |
| Sep 24, 2018 | $0.06 | +0.32% |
| Aug 20, 2018 | $0.06 | -0.64% |
| Jul 23, 2018 | $0.06 | +4.36% |
| Jun 18, 2018 | $0.06 | +2.94% |
| May 21, 2018 | $0.06 | +3.39% |
| Apr 23, 2018 | $0.06 | +6.67% |
| Mar 19, 2018 | $0.05 | +4.37% |
| Feb 20, 2018 | $0.05 | +2.86% |
| Jan 22, 2018 | $0.05 | -11.09% |
| Dec 18, 2017 | $0.06 | +14.35% |
| Nov 20, 2017 | $0.05 | +4.57% |
| Oct 23, 2017 | $0.05 | -2.13% |
| Sep 18, 2017 | $0.05 | -0.21% |
| Aug 15, 2017 | $0.05 | +2.39% |
| Jul 14, 2017 | $0.05 | -2.75% |
| Jun 15, 2017 | $0.05 | -6.34% |
| May 15, 2017 | $0.05 | -2.13% |
| Apr 13, 2017 | $0.05 | +5.95% |
| Mar 15, 2017 | $0.05 | +0.83% |
| Feb 15, 2017 | $0.05 | +0.84% |
| Jan 13, 2017 | $0.05 | -8.59% |
| Dec 15, 2016 | $0.05 | +24.76% |
| Nov 15, 2016 | $0.04 | -23.36% |
| Oct 14, 2016 | $0.05 | N/A |