Invesco Variable Rate Investment Grade ETF
Invesco · Exchange-traded fund
$25.01
TTM yield4.52%Trailing twelve months
Indicated yield4.50%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.0938Ex-date Oct 19, 2026
1Y total return+4.30%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of VRIG. Add up to 9 tickers to compare.
VRIG
VRIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VRIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,028
+0.28%
- Price change
- -0.10%
- Dividends
- $37
3 months$10,095
+0.95%
- Price change
- -0.16%
- Dividends
- $110
6 months$10,209
+2.09%
- Price change
- -0.14%
- Dividends
- $221
1 year$10,430
+4.30%
- Price change
- -0.30%
- Dividends
- $451
2 years$10,986
+9.86%
- Price change
- -0.30%
- Dividends
- $971
5 years$12,575
+25.75%
- Price change
- -0.36%
- Dividends
- $2,320
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0938+2.78%
- Sep 21, 2026$0.0913+0.02%
- Aug 24, 2026$0.0912−1.02%
- Jul 20, 2026$0.0922+0.27%
- Jun 22, 2026$0.0919−1.88%
- May 18, 2026$0.0937+7.89%
- Apr 20, 2026$0.0868−6.72%
- Mar 23, 2026$0.0931—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0998 | $0.0968 | $0.0931 | $0.0868 | $0.0937 | $0.0919 | $0.0922 | $0.0912 | $0.0913 | $0.0938 | — | — | $0.9306 |
| 2025 | $0.1141 | $0.1041 | $0.0986 | $0.0928 | $0.1102 | $0.1138 | $0.1061 | $0.1067 | $0.1036 | $0.1014 | $0.1042 | $0.0961 | $1.25 |
| 2024 | $0.1308 | $0.1294 | $0.1304 | $0.1341 | $0.1267 | $0.1241 | $0.1276 | $0.1258 | $0.1275 | $0.120 | $0.1204 | $0.1325 | $1.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.