VRIG is Invesco's Invesco Variable Rate Investment Grade ETF (Ultrashort Bond). Trading at $25.05. Current dividend yield: 4.86%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 4.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.0937 |
| 5-year dividend CAGR | 26.21% |
| 3-year dividend CAGR | 28.50% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $1.48B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0940 |
| 2026-04-20 | $0.0870 |
| 2026-03-23 | $0.0930 |
| 2026-02-23 | $0.0970 |
| 2026-01-20 | $0.1000 |
| 2025-12-22 | $0.0960 |
| 2025-11-24 | $0.1040 |
| 2025-10-20 | $0.1010 |
About VRIG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
Track VRIG in DiviDrip
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- Open DiviDrip — search VRIG and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.