Invesco Variable Rate Investment Grade ETF (VRIG) Dividend Yield, History & Forecast

Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.52% ($1.13 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $1.55B. Review VRIG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VRIG fund composition

VRIG holds 361 positions, with 1.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $1.99B.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio1.38%

Sector allocation

Cash & Others99.1%Consumer Cyclical2.6%Financial Services0.9%Consumer Defensive0.7%Basic Materials0.6%Technology0.4%Real Estate0.3%Utilities0.1%Other0.0%

Frequently Asked Questions about Invesco Variable Rate Investment Grade ETF (VRIG)

What is Invesco Variable Rate Investment Grade ETF's dividend yield?
Invesco Variable Rate Investment Grade ETF (VRIG) pays a current trailing twelve-month dividend yield of 4.52%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Invesco Variable Rate Investment Grade ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Variable Rate Investment Grade ETF invest in?
The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capital appreciation serving as a secondary objective. Typically, under normal market conditions, the Fund allocates at least 80% of its net assets, including any borrowed capital, to U.S.-issued, U.S. dollar-denominated, variable rate instruments of investment-grade quality. The sub-adviser, Invesco Advisers, Inc., targets a diverse range of holdings, including floating rate U.S. Treasuries,...