Invesco Variable Rate Investment Grade ETF (VRIG) Dividend History

Dividend Yield: 5.36%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 22, 2025	$0.11	08/18/2025	08/18/2025
July 25, 2025	$0.11	07/21/2025	07/21/2025
June 27, 2025	$0.11	06/23/2025	06/23/2025
May 23, 2025	$0.11	05/19/2025	05/19/2025
April 25, 2025	$0.09	04/21/2025	04/21/2025
March 28, 2025	$0.10	03/24/2025	03/24/2025
February 28, 2025	$0.10	02/24/2025	02/24/2025
January 24, 2025	$0.11	01/21/2025	01/21/2025
December 27, 2024	$0.13	12/23/2024	12/23/2024
November 22, 2024	$0.12	11/18/2024	11/18/2024
October 25, 2024	$0.12	10/21/2024	10/21/2024
September 27, 2024	$0.13	09/23/2024	09/23/2024
August 23, 2024	$0.13	08/19/2024	08/19/2024
July 26, 2024	$0.13	07/22/2024	07/22/2024
June 28, 2024	$0.12	06/24/2024	06/24/2024
May 24, 2024	$0.13	05/20/2024	05/21/2024
April 26, 2024	$0.13	04/22/2024	04/23/2024
March 22, 2024	$0.13	03/18/2024	03/19/2024
February 23, 2024	$0.13	02/20/2024	02/21/2024
January 26, 2024	$0.13	01/22/2024	01/23/2024
December 22, 2023	$0.15	12/18/2023	12/19/2023
November 24, 2023	$0.13	11/20/2023	11/21/2023
October 27, 2023	$0.13	10/23/2023	10/24/2023
September 22, 2023	$0.13	09/18/2023	09/19/2023
August 25, 2023	$0.13	08/21/2023	08/22/2023
July 28, 2023	$0.13	07/24/2023	07/25/2023
June 23, 2023	$0.12	06/20/2023	06/21/2023
May 26, 2023	$0.12	05/22/2023	05/23/2023
April 28, 2023	$0.12	04/24/2023	04/25/2023
March 24, 2023	$0.11	03/20/2023	03/21/2023
February 24, 2023	$0.11	02/21/2023	02/22/2023
January 27, 2023	$0.10	01/23/2023	01/24/2023
December 23, 2022	$0.12	12/19/2022	12/20/2022
November 25, 2022	$0.09	11/21/2022	11/22/2022
October 28, 2022	$0.09	10/24/2022	10/25/2022
September 23, 2022	$0.07	09/19/2022	09/20/2022
August 26, 2022	$0.06	08/22/2022	08/23/2022
July 22, 2022	$0.04	07/18/2022	07/19/2022
June 30, 2022	$0.03	06/21/2022	06/22/2022
May 31, 2022	$0.02	05/23/2022	05/24/2022
April 29, 2022	$0.02	04/18/2022	04/19/2022
March 31, 2022	$0.01	03/21/2022	03/22/2022
February 28, 2022	$0.01	02/22/2022	02/23/2022
January 31, 2022	$0.01	01/24/2022	01/25/2022
December 31, 2021	$0.01	12/20/2021	12/21/2021
November 30, 2021	$0.01	11/22/2021	11/23/2021
October 29, 2021	$0.01	10/18/2021	10/19/2021
September 30, 2021	$0.01	09/20/2021	09/21/2021
August 31, 2021	$0.01	08/23/2021	08/24/2021
July 30, 2021	$0.01	07/19/2021	07/20/2021
June 30, 2021	$0.02	06/21/2021	06/22/2021
May 28, 2021	$0.02	05/24/2021	05/25/2021
April 30, 2021	$0.02	04/19/2021	04/20/2021
March 31, 2021	$0.02	03/22/2021	03/23/2021
February 26, 2021	$0.02	02/22/2021	02/23/2021
January 29, 2021	$0.02	01/19/2021	01/20/2021
December 31, 2020	$0.02	12/21/2020	12/22/2020
November 30, 2020	$0.02	11/23/2020	11/24/2020
October 30, 2020	$0.02	10/19/2020	10/20/2020
September 30, 2020	$0.02	09/21/2020	09/22/2020
August 31, 2020	$0.02	08/24/2020	08/25/2020
July 31, 2020	$0.02	07/20/2020	07/21/2020
June 30, 2020	$0.03	06/22/2020	06/23/2020
May 29, 2020	$0.04	05/18/2020	05/19/2020
April 30, 2020	$0.05	04/20/2020	04/21/2020
March 31, 2020	$0.05	03/23/2020	03/24/2020
February 28, 2020	$0.05	02/24/2020	02/25/2020
January 31, 2020	$0.05	01/21/2020	01/22/2020
December 31, 2019	$0.06	12/23/2019	12/24/2019
November 29, 2019	$0.05	11/18/2019	11/19/2019
October 31, 2019	$0.06	10/21/2019	10/22/2019
September 30, 2019	$0.06	09/23/2019	09/24/2019
August 30, 2019	$0.06	08/19/2019	08/20/2019
July 31, 2019	$0.06	07/22/2019	07/23/2019
June 28, 2019	$0.07	06/24/2019	06/25/2019
May 31, 2019	$0.07	05/20/2019	05/21/2019
April 30, 2019	$0.07	04/22/2019	04/23/2019
March 29, 2019	$0.07	03/18/2019	03/19/2019
February 28, 2019	$0.07	02/19/2019	02/20/2019
January 31, 2019	$0.07	01/22/2019	01/23/2019
December 31, 2018	$0.07	12/24/2018	12/26/2018
November 30, 2018	$0.06	11/19/2018	11/20/2018
October 31, 2018	$0.06	10/22/2018	10/23/2018
September 28, 2018	$0.06	09/24/2018	09/25/2018
August 31, 2018	$0.06	08/20/2018	08/21/2018
July 31, 2018	$0.06	07/23/2018	07/24/2018
June 29, 2018	$0.06	06/18/2018	06/19/2018
May 31, 2018	$0.06	05/21/2018	05/22/2018
April 30, 2018	$0.06	04/23/2018	04/24/2018
March 29, 2018	$0.05	03/19/2018	03/20/2018
February 28, 2018	$0.05	02/20/2018	02/21/2018
January 31, 2018	$0.05	01/22/2018	01/23/2018
December 29, 2017	$0.05	12/18/2017	12/19/2017
November 30, 2017	$0.05	11/20/2017	11/21/2017
October 31, 2017	$0.05	10/23/2017	10/24/2017
September 29, 2017	$0.05	09/18/2017	09/19/2017
August 31, 2017	$0.05	08/15/2017	08/17/2017
July 31, 2017	$0.05	07/14/2017	07/18/2017
June 30, 2017	$0.05	06/15/2017	06/19/2017
May 31, 2017	$0.05	05/15/2017	05/17/2017
April 28, 2017	$0.05	04/13/2017	04/18/2017
March 31, 2017	$0.05	03/15/2017	03/17/2017
February 28, 2017	$0.05	02/15/2017	02/17/2017
January 31, 2017	$0.05	01/13/2017	01/18/2017
December 30, 2016	$0.05	12/15/2016	12/19/2016
November 30, 2016	$0.04	11/15/2016	11/17/2016
October 31, 2016	$0.05	10/14/2016	10/18/2016

Dividends Summary

Invesco Variable Rate Investment Grade ETF has issued 107 dividend payments over the past 9 years
The most recent dividend was paid 16 days ago, on August 22, 2025
The first recorded dividend was paid on October 31, 2016
The highest dividend payout was $0.15 per share
The average dividend over this 9 year span is $0.07 per share
Invesco Variable Rate Investment Grade ETF has increased its dividend payments by 94.71% since 2016

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Page data last updated 09/07/2025 11:02:30 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included