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 4.65% ($1.17 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $1.55B.

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VRIG fund composition

VRIG holds 375 positions, with 1.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $1.85B.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio1.43%

Sector allocation

Cash & Others100.0%Financial Services23.0%Consumer Cyclical2.6%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 4.65%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Invesco Variable Rate Investment Grade ETF pay its next dividend?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
Is Invesco Variable Rate Investment Grade ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Variable Rate Investment Grade ETF in?
Invesco Variable Rate Investment Grade ETF (VRIG) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.