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VRP Ex Dividend Date
VRP Ex Dividend Date shows the ex-dividend date of Invesco Variable Rate Preferred ETF along with dividend yield, payout ratio, and dividend history for VRP.
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Last update date: July 24, 2026
When is the VRP Ex Dividend Date?
The VRP Ex Dividend Date is on July 20, 2026.
| Company | Invesco Variable Rate Preferred ETF |
|---|---|
| Stock Symbol | VRP - AMEX |
| VRP Stock Price | $24.18 |
| VRP Ex-Dividend Date | July 20, 2026 |
| VRP Dividend Record Date | July 20, 2026 |
| VRP Dividend Declaration Date | |
| VRP Dividend Payout Date | July 24, 2026 |
| VRP Dividend Period | Monthly |
| VRP Dividend Payout | $0.09 Per Share |
| VRP Annual Dividend | $1.49 Per Share |
| VRP Dividend Payout Ratio | % |
| VRP Dividend Yield | 6.18% |
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VRP Dividend History
| VRP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.08992 | -0.09% |
| 06/22/2026 | 06/26/2026 | Monthly | $0.09000 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.09003 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.09128 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.10185 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.10190 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.10195 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.21030 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.20025 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.19250 | +69.33% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.11368 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.10984 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.11103 | +1.85% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.10901 | +3.67% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.10515 | -3.83% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.10934 | +6.01% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.10314 | -7.95% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.11205 | -0.20% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.11227 | -18.15% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.13717 | -3.81% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.14260 | -0.11% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.14275 | +30.96% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.10900 | -3.84% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.11335 | -2.75% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.11655 | +6.63% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.10930 | +7.04% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.10211 | -7.93% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.11091 | +4.16% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.10648 | +4.37% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.10202 | -4.55% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.10688 | -35.88% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.16669 | -0.08% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.16682 | +3.97% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.16045 | +52.50% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.10521 | -11.71% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.11916 | -3.25% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.12316 | +1.52% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.12132 | +4.84% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.11572 | +1.85% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.11362 | +0.40% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.11317 | +2.35% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.11057 | +0.84% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.10965 | +7.39% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.10210 | +0.37% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.10172 | +0.90% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.10081 | +12.51% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.08960 | -20.99% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.11341 | +3.67% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.10940 | +3.73% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.10547 | +7.67% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.09796 | +0.43% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.09754 | +0.71% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.09685 | -0.43% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.09727 | +5.98% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.09178 | +1.84% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.09012 | |
| 11/22/2021 | 11/30/2021 | Monthly | $0.09012 | +0.10% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.09003 | -0.13% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.09015 | +0.41% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.08978 | -0.27% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.09002 | -2.68% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.09250 | -0.16% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.09265 | +0.25% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.09242 | -3.26% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.09553 | -0.25% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.09577 | +2.55% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.09339 | +0.54% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.09289 | +0.58% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.09235 | +0.35% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.09203 | +2.67% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.08964 | +2.42% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.08752 | -2.23% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.08952 | +2.17% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.08762 | -2.40% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.08977 | +0.85% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.08901 | +1.16% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.08799 | -2.74% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.09047 | -3.49% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.09374 | -3.31% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.09695 | -7.55% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.10487 | -2.70% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.10778 | -3.43% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.11161 | +7.67% |
| 08/19/2019 | 08/30/2019 | Other | $0.10366 | -6.92% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.11137 | -3.64% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.11558 | -1.04% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.11680 | +2.23% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.11425 | +1.28% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.11281 | +2.55% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.11000 | -11.04% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.12365 | +8.53% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.11393 | +10.89% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.10274 | -0.55% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.10331 | +0.33% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.10297 | +13.08% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.09106 | +1.18% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.09000 | -8.74% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.09862 | +5.12% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.09382 | -4.65% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.09840 | -3.06% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.10151 | -1.30% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.10285 | -2.52% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.10551 | +14.42% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.09221 | -10.02% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.10248 | +19.71% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.08561 | -10.21% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.09534 | -4.66% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.10000 | -2.59% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.10266 | +1.16% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.10148 | -0.94% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.10244 | -2.46% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.10502 | -0.16% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.10519 | +0.71% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.10445 | -1.09% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.10560 | -7.37% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.11375 | +6.54% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.10691 | +3.88% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.10295 | +3.00% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.10028 | -1.96% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.10205 | |
| 07/15/2016 | 07/29/2016 | Monthly | $0.10217 | -4.67% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.10748 | |
| 05/13/2016 | 05/31/2016 | Monthly | $0.10748 | -2.73% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.10982 | +8.91% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.10100 | +1.00% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.10000 | -0.99% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.10099 | +1.00% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.10000 | -9.09% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.10959 | +2.80% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.10729 | +13.83% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.09424 | -5.05% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.09875 | -9.17% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.10877 | +2.83% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.10623 | +9.28% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.09726 | -1.02% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.09760 | +2.08% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.09622 | -6.80% |
| 02/13/2015 | 02/28/2015 | Monthly | $0.10288 | +3.00% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.10000 | -0.99% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.10139 | -7.34% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.10896 | +9.00% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.10000 | -9.09% |
| 09/15/2014 | 09/30/2014 | Monthly | $0.11000 | |
| 08/15/2014 | 08/29/2014 | Monthly | $0.11000 | |
| 07/15/2014 | 07/31/2014 | Monthly | $0.11000 | |
| 06/13/2014 | 06/30/2014 | Other | $0.11000 |
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