VRP is Invesco's Invesco Variable Rate Preferred ETF (Financial Services). Trading at $24.17. Current dividend yield: 6.11%.
Dividend snapshot
| Annual dividend rate | $1.47 |
| Current yield | 6.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0895 |
| 5-year dividend CAGR | 7.97% |
| 3-year dividend CAGR | 9.68% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $2.59B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0895 |
| 2026-07-20 | $0.0899 |
| 2026-06-22 | $0.0900 |
| 2026-05-18 | $0.0900 |
| 2026-04-20 | $0.0913 |
| 2026-03-23 | $0.1018 |
| 2026-02-23 | $0.1019 |
| 2026-01-20 | $0.1019 |
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.
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Frequently asked
What is VRP's dividend yield?
VRP (Invesco Variable Rate Preferred ETF) currently has a dividend yield of 6.11%, which works out to about $1.47 in annual dividend payments per share.
When is VRP's next ex-dividend date?
VRP's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did VRP last pay a dividend?
VRP's most recent dividend payment date was Aug 28, 2026.
How often does VRP pay dividends?
VRP pays dividends on a monthly schedule.
How fast is VRP growing its dividend?
VRP has been growing its dividend at a 9.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.