VRP Dividend History & Analysis | 6.2% Yield
VRP has a dividend yield of 6.2% and paid 1.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.20%
Dividends per Share 12m
1.52
Growth Rate CAGR 5y
6.61%
Dividend Rating
71.70%
Yield on Cost 5y
7.76%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
71.41%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PFFA | 1,916 M | 9.35% | 14.7% |
| PFXF | 2,007 M | 7.75% | 9.43% |
| PFF | 14,172 M | 6.64% | 7.27% |
| VRP | 2,306 M | 6.20% | 7.76% |
| PSK | 787 M | 6.75% | 6.63% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PFFA | 1,916 M | 1.69% | 96.0% |
| VRP | 2,306 M | 6.61% | 96.3% |
| FPEI | 1,809 M | 0.94% | 96.8% |
| PFF | 14,172 M | 1.84% | 94.5% |
| PFLD | 479 M | 4.92% | 97.2% |
Similar Stocks with Attractive Dividends - Compare VRP Dividends with its Peer-Group
PFFV
Global X Variable Rate
7.63% Yield
7.63% Yield
PFFA
Virtus InfraCap U.S.
9.35% Yield
9.35% Yield
PRFD
PIMCO Preferred Capital
5.60% Yield
5.60% Yield
PFXF
VanEck Preferred
7.75% Yield
7.75% Yield
PFF
iShares Preferred
6.64% Yield
6.64% Yield
FPEI
First Trust
4.62% Yield
4.62% Yield
VRP Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.2003 | 4% | 0.82% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1925 | 69.3% | 0.78% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.1137 | 3.5% | 0.46% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.1098 | -1.1% | 0.45% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.111 | 1.9% | 0.45% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.109 | 3.7% | 0.45% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1052 | -3.8% | 0.44% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1093 | 6% | 0.46% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1031 | -8% | 0.42% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1121 | -0.2% | 0.46% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1123 | -18.2% | 0.46% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1372 | -3.8% | 0.57% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1426 | -0.1% | 0.59% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1428 | 31% | 0.58% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.109 | -3.8% | 0.44% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1134 | -2.7% | 0.47% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1166 | 6.6% | 0.49% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1093 | 7% | 0.46% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1021 | -7.9% | 0.43% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1109 | 4.2% | 0.47% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1065 | 4.4% | 0.45% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.102 | -4.5% | 0.43% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1069 | -35.9% | 0.46% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1667 | -0.1% | 0.72% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1668 | 4% | 0.74% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1605 | 52.5% | 0.74% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1052 | -11.7% | 0.47% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1192 | -3.2% | 0.53% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1232 | 1.5% | 0.55% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1213 | 4.8% | 0.55% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1157 | 1.8% | 0.53% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1136 | 0.4% | 0.51% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1132 | 2.4% | 0.53% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1106 | 0.8% | 0.48% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1097 | 7.4% | 0.47% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1021 | 0.4% | 0.46% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1017 | 0.9% | 0.46% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1008 | 12.5% | 0.47% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0896 | -21% | 0.39% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1134 | 3.7% | 0.49% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1094 | 3.7% | 0.49% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1055 | 7.7% | 0.48% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.098 | 0.4% | 0.43% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0975 | 0.7% | 0.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0969 | -0.4% | 0.4% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0973 | 6% | 0.4% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0918 | 1.8% | 0.36% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0901 | 0% | 0.35% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0901 | 0.1% | 0.35% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.09 | 0% | 0.35% |
VRP Dividend FAQ
The Invesco Variable Rate Preferred ETF (VRP) seeks to track a market-cap-weighted index that holds U.S. dollar-denominated preferred and hybrid securities with floating or variable rates, spanning investment-grade to below-investment-grade credit quality. The fund is required to allocate at least 90 % of its assets to the index constituents (including ADR equivalents), and it is classified as a non-diversified ETF.
What is the Dividend Yield of VRP?
As of December 2025, VRP`s dividend yield is 6.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 24.43.Does VRP pay a dividend?
As of December 2025, VRP paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.20025 USD.How often does VRP pay dividends?
VRP pays dividends monthly. Over the last 12 months, VRP has issued 12 dividend payments. The last dividend payment was made on 2025-11-24.VRP dividend forecast
Based on historical data, the forecasted dividends per share for VRP for the next 4 payments are between 0.134 (-33.1%) and 0.137 (-31.6%).This represents a significant dividend cut compared to the last payment.
Will VRP pay dividends in 2025?
The latest dividend paid per share was 0.20025 USD with an Ex-Dividend Date of 2025-11-24. The next Ex-Dividend date for Invesco Variable Rate (VRP) is currently unknown.What is the next Ex-Dividend Date for VRP?
The next Ex-Dividend date for Invesco Variable Rate (VRP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of VRP?
VRP's average dividend growth rate over the past 5 years is 6.61% per year.
Strong growth: VRP's Dividend growth is outpacing inflation.
What is the Yield on Cost of VRP?
VRP's 5-Year Yield on Cost is 7.76%. If you bought VRP's shares at 19.54 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 7.76% of your original purchase price.What is the Payout Consistency of VRP?
VRP Payout Consistency is 96.3%.
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.
Very consistent: Invesco Variable Rate has a strong track record of consistent dividend payments over its lifetime.
Does VRP have a good Dividend Yield?
VRP`s 6.20% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of VRP?
The Dividend Payout Ratio of VRP is unknown.What is the Dividend Rating of VRP?
VRP`s Overall Dividend Rating is 71.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-29 02:41