VRP is Invesco's Invesco Variable Rate Preferred ETF (Preferred Stock). Trading at $24.26. Current dividend yield: 6.39%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 6.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | 9.82% |
| 3-year dividend CAGR | 9.67% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $2.59B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0900 |
| 2026-04-20 | $0.0910 |
| 2026-03-23 | $0.1020 |
| 2026-02-23 | $0.1020 |
| 2026-01-20 | $0.1020 |
| 2025-12-22 | $0.2100 |
| 2025-11-24 | $0.2000 |
| 2025-10-20 | $0.1930 |
About VRP
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Track VRP in DiviDrip
Add VRP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VRP and add your shares.
- View the VRP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VRP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.