Invesco Variable Rate Preferred ETF (VRP) Dividends

23.57
0.0800
0.34 %
Dividend Yield 5.94%
Annual Dividend (TTM) $1.4
Ex-Dividend Date Oct 18, 2026
Growth Streak 1

VRP Dividend History Chart

Annual Dividend:

Invesco Variable Rate Preferred ETF (VRP) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 19, 2026 Oct 19, 2026 Oct 23, 2026 $0.118 Monthly
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.115 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.08951 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.08992 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.09 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.09003 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.09128 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.10185 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.1019 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.10195 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.2103 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.20025 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.1925 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.11368 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.10984 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.11103 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.10901 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.10515 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.10934 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.10314 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.11205 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.11227 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.13717 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.1426 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.14275 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.109 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.11335 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.11655 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.1093 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.10211 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.11091 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.10648 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.10202 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.10688 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.16669 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.16682 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.16045 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.10521 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.11916 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.12316 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.12132 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.11572 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.11362 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.11317 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.11057 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.10965 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.1021 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.10172 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.10081 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.0896 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.11341 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.1094 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.10547 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.09796 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.09754 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.09685 Monthly
Feb 22, 2022 Feb 23, 2022 Feb 28, 2022 $0.09727 Monthly
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 $0.09178 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.09012 Monthly
Nov 22, 2021 Nov 23, 2021 Nov 30, 2021 $0.09012 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 29, 2021 $0.09003 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.09015 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.08978 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 30, 2021 $0.09002 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.0925 Monthly
May 24, 2021 May 25, 2021 May 28, 2021 $0.09265 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.09242 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.09553 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.09577 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 29, 2021 $0.09339 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.09289 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 30, 2020 $0.09235 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 30, 2020 $0.09203 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.08964 Monthly
Aug 24, 2020 Aug 25, 2020 Aug 31, 2020 $0.08752 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.08952 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.08762 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.08977 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.08901 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.08799 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.09047 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 31, 2020 $0.09374 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.09695 Monthly
Nov 18, 2019 Nov 19, 2019 Nov 29, 2019 $0.10487 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.10778 Monthly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.11161 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.10366 Monthly
Jul 22, 2019 Jul 23, 2019 Jul 31, 2019 $0.11137 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.11558 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.1168 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.11425 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.11281 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.11 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.12365 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.11393 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.10274 Monthly
Oct 22, 2018 Oct 23, 2018 Oct 31, 2018 $0.10331 Monthly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.10297 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.09106 Monthly
Jul 23, 2018 Jul 24, 2018 Jul 31, 2018 $0.09 Monthly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.09862 Monthly
May 21, 2018 May 22, 2018 May 31, 2018 $0.09382 Monthly
Apr 23, 2018 Apr 24, 2018 Apr 30, 2018 $0.0984 Monthly
Mar 19, 2018 Mar 20, 2018 Mar 29, 2018 $0.10151 Monthly
Feb 20, 2018 Feb 21, 2018 Feb 28, 2018 $0.10285 Monthly
Jan 22, 2018 Jan 23, 2018 Jan 31, 2018 $0.10551 Monthly
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.09221 Monthly
Nov 20, 2017 Nov 21, 2017 Nov 30, 2017 $0.10248 Monthly
Oct 23, 2017 Oct 24, 2017 Oct 31, 2017 $0.08561 Monthly
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.09534 Monthly
Aug 15, 2017 Aug 17, 2017 Aug 31, 2017 $0.1 Monthly
Jul 14, 2017 Jul 18, 2017 Jul 31, 2017 $0.10266 Monthly
Jun 15, 2017 Jun 19, 2017 Jun 30, 2017 $0.10148 Monthly
May 15, 2017 May 17, 2017 May 31, 2017 $0.10244 Monthly
Apr 13, 2017 Apr 18, 2017 Apr 28, 2017 $0.10502 Monthly
Mar 15, 2017 Mar 17, 2017 Mar 31, 2017 $0.10519 Monthly
Feb 15, 2017 Feb 17, 2017 Feb 28, 2017 $0.10445 Monthly
Jan 13, 2017 Jan 18, 2017 Jan 31, 2017 $0.1056 Monthly
Dec 15, 2016 Dec 19, 2016 Dec 30, 2016 $0.114 Monthly
Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 $0.107 Monthly
Oct 14, 2016 Oct 18, 2016 Oct 31, 2016 $0.103 Monthly
Sep 15, 2016 Sep 19, 2016 Sep 30, 2016 $0.1 Monthly
Aug 15, 2016 Aug 17, 2016 Aug 31, 2016 $0.102 Monthly
Jul 15, 2016 Jul 19, 2016 Jul 29, 2016 $0.102 Monthly
Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 $0.107 Monthly
May 13, 2016 May 17, 2016 May 31, 2016 $0.107 Monthly
Apr 15, 2016 Apr 19, 2016 Apr 29, 2016 $0.11 Monthly
Mar 15, 2016 Mar 17, 2016 Mar 31, 2016 $0.101 Monthly
Feb 12, 2016 Feb 17, 2016 Feb 29, 2016 $0.1 Monthly
Jan 15, 2016 Jan 20, 2016 Jan 29, 2016 $0.101 Monthly
Dec 15, 2015 Dec 17, 2015 Dec 31, 2015 $0.1 Monthly
Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 $0.11 Monthly
Oct 15, 2015 Oct 19, 2015 Oct 30, 2015 $0.107 Monthly
Sep 15, 2015 Sep 17, 2015 Sep 30, 2015 $0.094 Monthly
Aug 14, 2015 Aug 18, 2015 Aug 31, 2015 $0.099 Monthly
Jul 15, 2015 Jul 17, 2015 Jul 31, 2015 $0.109 Monthly
Jun 15, 2015 Jun 17, 2015 Jun 30, 2015 $0.106 Monthly
May 15, 2015 May 19, 2015 May 29, 2015 $0.097 Monthly
Apr 15, 2015 Apr 17, 2015 Apr 30, 2015 $0.098 Monthly
Mar 13, 2015 Mar 17, 2015 Mar 31, 2015 $0.096 Monthly
Feb 13, 2015 Feb 18, 2015 Feb 28, 2015 $0.103 Monthly
Jan 15, 2015 Jan 20, 2015 Jan 30, 2015 $0.1 Monthly
Dec 15, 2014 Dec 17, 2014 Dec 31, 2014 $0.101 Monthly
Nov 14, 2014 Nov 18, 2014 Nov 28, 2014 $0.109 Monthly
Oct 15, 2014 Oct 17, 2014 Oct 31, 2014 $0.1 Monthly
Sep 15, 2014 Sep 17, 2014 Sep 30, 2014 $0.11 Monthly
Aug 15, 2014 Aug 19, 2014 Aug 29, 2014 $0.11 Monthly
Jul 15, 2014 Jul 17, 2014 Jul 31, 2014 $0.11 Monthly
Jun 13, 2014 Jun 17, 2014 Jun 30, 2014 $0.11 Monthly

VRP Dividend Statistics

5Y Average Yield
5.71%
10Y High Yield
6.79%
10Y Low Yield
4.23%
Yield vs 5Y Average
+4.03%
5Y Dividend Growth
+26.5%
Years Paying Dividends
13

Summary

Invesco Variable Rate Preferred ETF (VRP) currently offers a dividend yield of 5.94% and has maintained a dividend growth streak of 1 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

VRP vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Global X U.S. Preferred ETF 7.01% $1.2 Sep 30, 2026
JPMorgan Nasdaq Equity Premium Income 11.63% $6.9071 Sep 30, 2026
Global X S&P 500 Covered Call 10.2% $4.2404 Oct 18, 2026
iShares Core 80/20 Aggressive Allocation 2.16% $2.1059 Oct 1, 2026
VanEck BDC Income ETF 12.52% $1.5594 Sep 30, 2026
WisdomTree U.S. Efficient Core Fund 1.06% $0.6283 Sep 24, 2026
Aptus Defined Risk ETF 4.03% $1.0961 Sep 28, 2026
iShares Core 30/70 Conservative Allocation 3.48% $1.4193 Oct 1, 2026
iShares Core 40/60 Moderate Allocation 3.16% $1.5492 Oct 1, 2026
iShares Core 60/40 Balanced Allocation 2.64% $1.8153 Oct 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco Variable Rate Preferred ETF (VRP) Dividend FAQs

  • Does Invesco Variable Rate Preferred ETF (VRP) pay dividends?

    Yes, Invesco Variable Rate Preferred ETF (VRP) currently pays dividends. The annual dividend (TTM) is $1.4 per share, with a current dividend yield of 5.94%.

  • What is Invesco Variable Rate Preferred ETF (VRP)'s current dividend yield?

    Invesco Variable Rate Preferred ETF (VRP)'s current dividend yield is 5.94%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco Variable Rate Preferred ETF (VRP)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco Variable Rate Preferred ETF (VRP)'s dividend payment frequency?

    Invesco Variable Rate Preferred ETF (VRP) pays dividends monthly.

  • Has Invesco Variable Rate Preferred ETF (VRP) increased its dividend over time?

    Invesco Variable Rate Preferred ETF (VRP) does not currently maintain a dividend growth streak.

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