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VRIG Ex Dividend Date
VRIG Ex Dividend Date shows the ex-dividend date of Invesco Variable Rate Investment Grade ETF along with dividend yield, payout ratio, and dividend history for VRIG.
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Last update date: July 24, 2026
When is the VRIG Ex Dividend Date?
The VRIG Ex Dividend Date is on July 20, 2026.
| Company | Invesco Variable Rate Investment Grade ETF |
|---|---|
| Stock Symbol | VRIG - NASDAQ |
| VRIG Stock Price | $25.05 |
| VRIG Ex-Dividend Date | July 20, 2026 |
| VRIG Dividend Record Date | July 20, 2026 |
| VRIG Dividend Declaration Date | July 17, 2026 |
| VRIG Dividend Payout Date | July 24, 2026 |
| VRIG Dividend Period | Monthly |
| VRIG Dividend Payout | $0.09 Per Share |
| VRIG Annual Dividend | $1.17 Per Share |
| VRIG Dividend Payout Ratio | % |
| VRIG Dividend Yield | 4.66% |
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VRIG Dividend History
| VRIG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.09217 | +0.27% |
| 06/22/2026 | 06/26/2026 | Monthly | $0.09192 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.09368 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.08683 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.09309 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.09681 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.09978 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.09614 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.10418 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.10144 | -2.08% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.10359 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.10674 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.10613 | -6.74% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.11380 | +3.31% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.11015 | +18.64% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.09284 | -5.84% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.09860 | -5.31% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.10413 | -8.75% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.11411 | -13.87% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.13249 | +10.08% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.12036 | +0.33% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.11997 | -5.89% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.12748 | +1.36% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.12577 | -1.42% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.12758 | +2.85% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.12405 | -2.08% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.12668 | -5.53% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.13409 | +2.81% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.13043 | +0.81% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.12938 | -1.07% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.13078 | -13.89% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.15187 | +19.44% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.12715 | -3.15% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.13128 | -1.62% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.13344 | +2.75% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.12987 | +1.64% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.12777 | +3.88% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.12300 | +0.57% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.12230 | +1.87% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.12005 | +7.04% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.11215 | +1.95% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.11000 | +7.89% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.10196 | -17.40% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.12344 | +35.50% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.09110 | |
| 10/24/2022 | 10/28/2022 | Monthly | $0.09110 | +27.86% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.07125 | +27.19% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.05602 | +33.48% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.04197 | +36.80% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.03068 | +26.83% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.02419 | +22.48% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.01975 | +45.86% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.01354 | +1.50% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.01334 | -3.82% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.01387 | -3.88% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.01443 | -3.35% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.01493 | -0.40% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.01499 | +3.17% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.01453 | +1.40% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.01433 | -2.98% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.01477 | -8.54% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.01615 | -9.63% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.01787 | +2.94% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.01736 | -0.46% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.01744 | -5.98% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.01855 | -3.13% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.01915 | +4.93% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.01825 | -4.90% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.01919 | +24.85% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.01537 | -11.26% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.01732 | -5.10% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.01825 | -23.99% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.02401 | -14.28% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.02801 | -29.96% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.03999 | -22.62% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.05168 | -3.06% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.05331 | +0.26% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.05317 | -0.89% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.05365 | -16.28% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.06408 | +17.43% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.05457 | -6.81% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.05856 | -6.62% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.06271 | -1.40% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.06360 | -0.72% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.06406 | -4.83% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.06731 | -3.15% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.06950 | +0.12% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.06942 | +1.40% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.06846 | -0.26% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.06864 | -0.61% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.06906 | -1.75% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.07029 | +8.39% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.06485 | +0.75% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.06437 | +3.81% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.06201 | +0.40% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.06176 | -0.66% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.06217 | +4.29% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.05961 | +2.88% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.05794 | +3.54% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.05596 | +6.59% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.05250 | +4.27% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.05035 | +2.88% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.04894 | -11.02% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.05500 | +14.42% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.04807 | +4.45% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.04602 | -2.09% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.04700 | -0.19% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.04709 | +2.39% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.04599 | -2.83% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.04733 | -6.26% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.05049 | -2.08% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.05156 | +5.85% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.04871 | +0.83% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.04831 | +0.90% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.04788 | -8.66% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.05242 | +24.81% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.04200 | -23.39% |
| 10/14/2016 | 10/31/2016 | Other | $0.05482 |
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