Invesco Variable Rate Preferred ETF
Invesco · Exchange-traded fund
$23.62
TTM yield5.92%Trailing twelve months
Indicated yield5.98%Latest payment, annualized
12-month dividends$1.4012 payments per share
Last dividend$0.1177Ex-date Oct 19, 2026
1Y total return+1.43%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of VRP. Add up to 9 tickers to compare.
VRP
VRP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VRP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,982
−0.18%
- Price change
- -0.67%
- Dividends
- $49
3 months$9,909
−0.91%
- Price change
- -2.24%
- Dividends
- $133
6 months$9,942
−0.58%
- Price change
- -3.00%
- Dividends
- $243
1 year$10,143
+1.43%
- Price change
- -4.26%
- Dividends
- $567
2 years$10,869
+8.69%
- Price change
- -3.36%
- Dividends
- $1,169
5 years$12,110
+21.10%
- Price change
- -9.50%
- Dividends
- $2,638
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1177+2.43%
- Sep 21, 2026$0.1149+28.37%
- Aug 24, 2026$0.0895−0.43%
- Jul 20, 2026$0.0899−0.11%
- Jun 22, 2026$0.090−0.03%
- May 18, 2026$0.090−1.37%
- Apr 20, 2026$0.0913−10.33%
- Mar 23, 2026$0.1018—
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 | $0.1019 | $0.1019 | $0.1018 | $0.0913 | $0.090 | $0.090 | $0.0899 | $0.0895 | $0.1149 | $0.1177 | — | — | $0.9889 |
| 2025 | $0.112 | $0.1121 | $0.1031 | $0.1093 | $0.1052 | $0.109 | $0.111 | $0.1098 | $0.1137 | $0.1925 | $0.2003 | $0.2103 | $1.59 |
| 2024 | $0.1069 | $0.102 | $0.1065 | $0.1109 | $0.1021 | $0.1093 | $0.1166 | $0.1134 | $0.109 | $0.1428 | $0.1426 | $0.1372 | $1.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.