VRIG is Invesco's Invesco Variable Rate Investment Grade ETF (Ultrashort Bond). Trading at $25.07. Current dividend yield: 4.59%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 4.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0912 |
| 5-year dividend CAGR | 26.13% |
| 3-year dividend CAGR | 28.48% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $1.48B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0912 |
| 2026-07-20 | $0.0922 |
| 2026-06-22 | $0.0919 |
| 2026-05-18 | $0.0937 |
| 2026-04-20 | $0.0868 |
| 2026-03-23 | $0.0931 |
| 2026-02-23 | $0.0968 |
| 2026-01-20 | $0.0998 |
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).
Frequently asked
What is VRIG's dividend yield?
VRIG (Invesco Variable Rate Investment Grade ETF) currently has a dividend yield of 4.59%, which works out to about $1.15 in annual dividend payments per share.
When is VRIG's next ex-dividend date?
VRIG's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did VRIG last pay a dividend?
VRIG's most recent dividend payment date was Aug 28, 2026.
How often does VRIG pay dividends?
VRIG pays dividends on a monthly schedule.
How fast is VRIG growing its dividend?
VRIG has been growing its dividend at a 28.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VRIG in DiviDrip
Add VRIG 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 VRIG and add your shares.
- View the VRIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VRIG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.