Invesco Variable Rate Investment Grade ETF (VRIG) Dividends

Invesco Variable Rate Investment Grade ETF (VRIG): $25.20

0.01 (+0.04%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

B

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Category: Ultra-Short Term Bonds

Category

A

Ranked

#17 of 33

in category
VRIG Ex-Dividend Date
VRIG Dividend Yield
6.14%
VRIG Annual Dividend
$1.39
VRIG Payout Ratio


VRIG Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-18Dividend$0.12--
2024-10-21Dividend$0.12-5.51%
2024-09-23Dividend$0.13+0.79%
2024-08-19Dividend$0.13-1.56%
2024-07-22Dividend$0.13+3.23%
2024-06-24Dividend$0.12-2.36%
2024-05-20Dividend$0.13-5.22%
2024-04-22Dividend$0.13+3.08%
2024-03-18Dividend$0.13+0.78%
2024-02-20Dividend$0.13-1.53%
2024-01-22Dividend$0.13-13.82%
2023-12-18Dividend$0.15+19.69%
2023-11-20Dividend$0.13-3.05%
2023-10-23Dividend$0.13-1.50%
2023-09-18Dividend$0.13+2.31%
2023-08-21Dividend$0.13+1.56%
2023-07-24Dividend$0.13+4.07%
2023-06-20Dividend$0.12+0.82%
2023-05-22Dividend$0.12+1.67%
2023-04-24Dividend$0.12+7.14%
2023-03-20Dividend$0.11+1.82%
2023-02-21Dividend$0.11+7.84%
2023-01-23Dividend$0.10-17.07%
2022-12-19Dividend$0.12+35.16%
2022-11-21Dividend$0.09--
2022-10-24Dividend$0.09+28.17%
2022-09-19Dividend$0.07+26.79%
2022-08-22Dividend$0.06+33.33%
2022-07-18Dividend$0.04+35.48%
2022-06-21Dividend$0.03+29.17%
2022-05-23Dividend$0.02+20.00%
2022-04-18Dividend$0.02+42.86%
2022-03-21Dividend$0.01+7.69%
2022-02-22Dividend$0.01-7.14%
2022-01-24Dividend$0.01--
2021-12-20Dividend$0.01-6.67%
2021-11-22Dividend$0.02--
2021-10-18Dividend$0.02--
2021-09-20Dividend$0.02+7.14%
2021-08-23Dividend$0.01-6.67%
2021-07-19Dividend$0.02-6.25%
2021-06-21Dividend$0.02-11.11%
2021-05-24Dividend$0.02+5.88%
2021-04-19Dividend$0.02--
2021-03-22Dividend$0.02-10.53%
2021-02-22Dividend$0.02--
2021-01-19Dividend$0.02+5.56%
2020-12-21Dividend$0.02-5.26%
2020-11-23Dividend$0.02+26.67%
2020-10-19Dividend$0.02-11.76%
2020-09-21Dividend$0.02-5.56%
2020-08-24Dividend$0.02-25.00%
2020-07-20Dividend$0.02-14.29%
2020-06-22Dividend$0.03-30.00%
2020-05-18Dividend$0.04-23.08%
2020-04-20Dividend$0.05-1.89%
2020-03-23Dividend$0.05--
2020-02-24Dividend$0.05-1.85%
2020-01-21Dividend$0.05-15.63%
2019-12-23Dividend$0.06+16.36%
2019-11-18Dividend$0.06-6.78%
2019-10-21Dividend$0.06-6.35%
2019-09-23Dividend$0.06-1.56%
2019-08-19Dividend$0.06--
2019-07-22Dividend$0.06-4.48%
2019-06-24Dividend$0.07-2.90%
2019-05-20Dividend$0.07--
2019-04-22Dividend$0.07+1.47%
2019-03-18Dividend$0.07-1.45%
2019-02-19Dividend$0.07--
2019-01-22Dividend$0.07-1.43%
2018-12-24Dividend$0.07+7.69%
2018-11-19Dividend$0.07+1.56%
2018-10-22Dividend$0.06+3.23%
2018-09-24Dividend$0.06--
2018-08-20Dividend$0.06--
2018-07-23Dividend$0.06+3.33%
2018-06-18Dividend$0.06+3.45%
2018-05-21Dividend$0.06+3.57%
2018-04-23Dividend$0.06+7.69%
2018-03-19Dividend$0.05+4.00%
2018-02-20Dividend$0.05+2.04%
2018-01-22Dividend$0.05-10.91%
2017-12-18Dividend$0.06+14.58%
2017-11-20Dividend$0.05+4.35%
2017-10-23Dividend$0.05-2.13%
2017-09-18Dividend$0.05--
2017-08-15Dividend$0.05+2.17%
2017-07-14Dividend$0.05-2.13%
2017-06-15Dividend$0.05-6.00%
2017-05-15Dividend$0.05-3.85%
2017-04-13Dividend$0.05+6.12%
2017-03-15Dividend$0.05-5.77%
2016-12-15Dividend$0.05+23.81%
2016-11-15Dividend$0.04-23.64%
2016-10-14Dividend$0.06--


VRIG Dividends vs. Peers

VRIG's dividend yield currently ranks #33 of 33 vs. its peers in the Ultra-Short Term Bonds category.
Rank Symbol Name Dividend Yield
1 ULST SPDR SSgA Ultra Short Term Bond ETF 0.00%
2 VUSB Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00%
3 JSCP JPMorgan Short Duration Core Plus ETF 0.00%
4 JPST JPMorgan Ultra-Short Income ETF 0.00%
5 VNLA Janus Henderson Short Duration Income ETF 0.00%
6 FTSM First Trust Enhanced Short Maturity ETF 0.00%
7 PULS PGIM Ultra Short Bond ETF 0.00%
8 HOLD AdvisorShares Sage Core Reserves ETF 0.00%
9 EMNT PIMCO Enhanced Short Maturity Active ESG ETF 0.00%
10 BKSB BNY Mellon Short Duration Corporate Bond ETF 0.00%
11 USI Principal Ultra-Short Active Income ETF 0.00%
12 FLOT iShares Floating Rate Bond ETF 0.00%
13 FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.00%
14 HSRT Hartford Short Duration ETF 0.00%
15 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.00%
16 FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.00%
17 CLTL Invesco Treasury Collateral ETF 0.00%
18 VALT ETFMG Sit Ultra Short ETF 0.00%
19 ICSH iShares Ultra Short-Term Bond ETF 0.00%
20 SOGU The Short De-SPAC ETF 0.00%
21 LSST Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 0.00%
22 BSV Vanguard Short-Term Bond ETF 0.00%
23 OPER ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF 0.00%
24 BOXX Alpha Architect 1-3 Month Box ETF 0.00%
25 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00%
26 RAVI FlexShares Ready Access Variable Income Fund 0.00%
27 AWTM Aware Ultra-Short Duration Enhanced Income ETF 0.00%
28 ARCM Arrow Reserve Capital Management ETF 0.00%
29 NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 0.00%
30 SDAG IQ Short Duration Enhanced Core Bond U.S. ETF 0.00%
31 NEAR iShares Short Maturity Bond ETF 0.00%
32 GSY Invesco Ultra Short Duration ETF 0.00%
33 VRIG Invesco Variable Rate Investment Grade ETF 0.00%

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