Invesco Variable Rate Preferred ETF (VRP) Dividend Yield, History & Forecast

Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.93% ($1.40 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 $2.99B. Review VRP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VRP fund composition

VRP holds 366 positions, with 3.2% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $2.99B.

Top 10 holdings

HoldingWeight
C-PNCitigroup Capital XIII 10.69% 10/30/20400.81%
GS-PDGoldman Sachs Group Inc/The 4.69% 12/31/20790.34%
MER-PKBank of America Corp 6.45% 12/15/20660.33%
MS-PAMorgan Stanley 5.00% 12/31/20790.28%
ATH-PAAthene Holding Ltd 6.35% 12/31/20790.27%
NLY-PFAnnaly Capital Management Inc 9.31% 12/31/20790.25%
RZCReinsurance Group of America Inc 7.13% 10/15/20520.24%
USB-PHUS Bancorp 4.90% 12/31/20790.23%
APOSApollo Global Management Inc 7.63% 09/15/20530.21%
KEY-PLKeyCorp 6.20% 12/31/20790.20%

Sector allocation

Cash & Others89.5%Financial Services7.6%Communication Services5.5%Real Estate2.1%Healthcare1.7%Consumer Cyclical0.7%Consumer Defensive0.3%Utilities0.3%Other0.4%

Frequently Asked Questions about Invesco Variable Rate Preferred ETF (VRP)

What is Invesco Variable Rate Preferred ETF's dividend yield?
Invesco Variable Rate Preferred ETF (VRP) pays a current trailing twelve-month dividend yield of 5.93%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does Invesco Variable Rate Preferred ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
How many years has Invesco Variable Rate Preferred ETF increased its dividend?
Invesco Variable Rate Preferred ETF (VRP) has increased its dividend for 1 consecutive year.
What does Invesco Variable Rate Preferred ETF invest in?
The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund's assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments. These securities, issued by U.S. corporations, encompass both investment-grade and below-investment-grade credit quality. The Index itself is designed to track similar U.S. dollar preferred stocks and hybrid securities, as deemed comparable by the Index Provider, issued in...