VRIG Dividend History & Analysis | 4.6% Yield
VRIG has a dividend yield of 4.6% and paid 1.14 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 |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,395 M | 3.77% | 17.41% |
| BUCK NYSE ETF Simplify Stable Income |
510 M | 6.98% | 8.54% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,817 M | 5.25% | 6.50% |
| VNLA NYSE ETF Janus Henderson Short |
3,454 M | 4.71% | 5.74% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,417 M | 4.58% | 5.72% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,818 M | 4.55% | 5.71% |
| FLTR NYSE ETF Investment Grade Floating |
3,251 M | 4.51% | 5.67% |
| TUSI BATS ETF Touchstone Trust |
719 M | 4.51% | 5.58% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,060 M | 4.42% | 5.46% |
| BUXX NYSE ETF Strive Enhanced Income |
490 M | 4.49% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,454 M | 32.37% | 96.8% |
| VUSB BATS ETF Ultra-Short Bond Shares |
10,046 M | 33.00% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,524 M | 32.36% | 88.7% |
| RAVI NYSE ETF Ready Access Variable |
1,596 M | 29.76% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,878 M | 29.18% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,575 M | 28.79% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,820 M | 25.45% | 89.1% |
| GSY NYSE ETF Ultra Short Duration |
3,983 M | 24.72% | 88.6% |
| FLOT BATS ETF Floating Rate Bond |
10,879 M | 23.72% | 88.2% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,282 M | 22.38% | 88.5% |
VRIG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | Monthly | 0.0913 | 0% | 0.37% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | Monthly | 0.0912 | -1% | 0.36% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | Monthly | 0.0922 | +0.3% | 0.37% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Monthly | 0.0919 | -1.9% | 0.37% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.0937 | +7.9% | 0.37% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 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% | 0.41% |
| 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% | 0.46% |
| 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% | 0.46% |
| 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% | 0.51% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1341 | +2.8% | 0.54% |
| 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% | 0.5% |
| 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 | 0% | 0.23% |
VRIG Dividend FAQ
As of September 2026, VRIG's dividend yield is 4.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 25.03.
As of September 2026, VRIG paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.09125 USD.
VRIG pays dividends monthly. Over the last 12 months, VRIG has issued 12 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for VRIG for the next payments are between 0.07 (-23.3%) and 0.092 (+0.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.78%.
The latest dividend paid per share was 0.09125 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Variable Rate Investment (VRIG) is currently unknown.
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.
VRIG's average dividend growth rate over the past 5 years is 15.4% per year. Strong growth: VRIG's dividend growth is outpacing inflation.
VRIG's 5-Year Yield on Cost is 5.71%. If you bought VRIG's shares at 19.95 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 5.71% of your original purchase price.
VRIG Payout Consistency is 88.0%. 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.
VRIG's 4.55% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VRIG is unknown.
VRIG's Overall Dividend Rating is 67.69%. 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: 2026-09-23 02:37 UTC