VRIG Dividend History & Analysis | 5.2% Yield
VRIG has a dividend yield of 5.2% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK | 430 M | 7.48% | 8.97% |
| CSHI | 1,203 M | 5.35% | 6.52% |
| FLTR | 2,713 M | 5.23% | 5.93% |
| VNLA | 3,244 M | 5.22% | 5.79% |
| FLOT | 9,296 M | 5.01% | 5.64% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,514 M | 280.75% | 80.3% |
| USFR | 16,912 M | 269.42% | 77.3% |
| SGOV | 88,634 M | 238.52% | 86.0% |
| TBLL | 2,624 M | 194.85% | 74.3% |
| BUCK | 430 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-22 | 0.0937 | +7.9% | 0.37% | |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | 0.0868 | -6.7% | 0.35% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.0931 | -3.8% | 0.37% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.0968 | -3% | 0.39% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.0998 | +3.8% | 0.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.0961 | -7.7% | 0.38% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1042 | +2.7% | 0.42% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1014 | -2.1% | 0.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1036 | -3% | 0.41% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1067 | +0.6% | 0.43% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1061 | -6.7% | 0.42% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1138 | +3.3% | 0.45% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1102 | +18.6% | 0.44% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0928 | -5.8% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0986 | -5.3% | 0.39% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1041 | -8.7% | 0.42% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1141 | -13.9% | 0.45% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1325 | +10.1% | 0.53% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1204 | +0.3% | 0.48% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.12 | -5.9% | 0.48% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1275 | +1.4% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1258 | -1.4% | 0.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1276 | +2.8% | 0.51% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1241 | -2.1% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1267 | -5.5% | 0.5% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1341 | +2.8% | 0.53% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1304 | +0.8% | 0.52% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1294 | -1.1% | 0.52% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1308 | -13.9% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1519 | +19.4% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1272 | -3.1% | 0.51% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1313 | -1.6% | 0.53% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1334 | +2.7% | 0.54% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1299 | +1.6% | 0.52% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1278 | +3.9% | 0.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.123 | +0.6% | 0.49% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1223 | +1.9% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1201 | +7% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1122 | +2% | 0.46% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.11 | +7.9% | 0.44% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.102 | -17.4% | 0.41% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1234 | +35.5% | 0.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0911 | 0% | 0.37% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0911 | +27.9% | 0.37% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0713 | +27.2% | 0.29% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.056 | +33.5% | 0.23% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.042 | +36.8% | 0.17% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0307 | +26.8% | 0.12% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0242 | +22.5% | 0.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0198 | 0% | 0.08% |
VRIG Dividend FAQ
The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed fund focused on capital preservation and income through investment-grade debt. Under normal conditions, the fund allocates at least 80% of its assets to variable or floating-rate instruments, which are designed to adjust interest payments periodically based on benchmark rates like SOFR.
What is the Dividend Yield of VRIG?
As of May 2026, VRIG's dividend yield is 5.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 25.04.
Does VRIG pay a dividend?
As of May 2026, VRIG paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.09368 USD.
How often does VRIG pay dividends?
VRIG pays dividends monthly. Over the last 12 months, VRIG has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.
VRIG dividend forecast
Based on historical data, the forecasted dividends per share for VRIG for the next payments are between 0.126 (+34.5%) and 0.141 (+50.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.51%.
Will VRIG pay dividends in 2026?
The latest dividend paid per share was 0.09368 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Variable Rate Investment (VRIG) is currently unknown.
What is the next Ex-Dividend Date for VRIG?
The next Ex-Dividend date for Variable Rate Investment (VRIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of VRIG?
VRIG's average dividend growth rate over the past 5 years is 59.3% per year. Strong growth: VRIG's dividend growth is outpacing inflation.
What is the Yield on Cost of VRIG?
VRIG's 5-Year Yield on Cost is 5.96%. If you bought VRIG's shares at 20.18 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 5.96% of your original purchase price.
What is the Payout Consistency of VRIG?
VRIG Payout Consistency is 88.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Variable Rate Investment has a good track record of consistent dividend payments over its lifetime.
Does VRIG have a good Dividend Yield?
VRIG's 5.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
What is the Dividend Payout Ratio of VRIG?
The Dividend Payout Ratio of VRIG is unknown.
What is the Dividend Rating of VRIG?
VRIG's Overall Dividend Rating is 69.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-19 02:36 UTC