Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Variable Rate Preferred ETF (VRP) — Dividend Profile
INVESTMENT ADVICE
11y payment streak1y growth streakActiveMonthly
Latest Amount
$0.0913
Ex 2026-04-20
Annualized
$1.10
Monthly
3y CAGR
-36.2%
5y CAGR
-17.0%
10y CAGR
-8.4%
Next Ex-Date
—
Last recorded cut on or near 2026-04-20.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (114)
Ex-Date▼AmountFrequencyPay DateType
2026-04-20$0.0913Monthly2026-04-24recurring
2026-03-23$0.1019Monthly2026-03-27recurring
2026-02-23$0.1019Monthly2026-02-27recurring
2026-01-20$0.1020Monthly2026-01-23recurring
2025-12-22$0.2103Monthly2025-12-26recurring
2025-11-24$0.2003Monthly2025-11-28recurring
2025-10-20$0.1925Monthly2025-10-24recurring
2025-09-22$0.1137Monthly2025-09-26recurring
2025-07-21$0.1110Monthly2025-07-25recurring
2025-06-23$0.1090Monthly2025-06-27recurring
2025-05-19$0.1052Monthly2025-05-23recurring
2025-04-21$0.1093Monthly2025-04-25recurring
2025-02-24$0.1121Monthly2025-02-28recurring
2025-01-21$0.1123Monthly2025-01-24recurring
2024-11-18$0.1426Monthly2024-11-22recurring
2024-10-21$0.1428Monthly2024-10-25recurring
2024-09-23$0.1090Monthly2024-09-27recurring
2024-08-19$0.1134Monthly2024-08-23recurring
2024-07-22$0.1166Monthly2024-07-26recurring
2024-06-24$0.1093Monthly2024-06-28recurring
2024-05-20$0.1021Monthly2024-05-24recurring
2024-04-22$0.1109Monthly2024-04-26recurring
2024-03-18$0.1065Monthly2024-03-22recurring
2024-02-20$0.1020Monthly2024-02-23recurring
2024-01-22$0.1069Monthly2024-01-26recurring
2023-12-18$0.1667Monthly2023-12-22recurring
2023-11-20$0.1668Monthly2023-11-24recurring
2023-10-23$0.1605Monthly2023-10-27recurring
2023-09-18$0.1052Monthly2023-09-22recurring
2023-08-21$0.1192Monthly2023-08-25recurring
2023-07-24$0.1232Monthly2023-07-28recurring
2023-06-20$0.1213Monthly2023-06-23recurring
2023-05-22$0.1157Monthly2023-05-26recurring
2023-04-24$0.1136Monthly2023-04-28recurring
2023-03-20$0.1132Monthly2023-03-24recurring
2023-02-21$0.1106Monthly2023-02-24recurring
2023-01-23$0.1097Monthly2023-01-27recurring
2022-12-19$0.1021Monthly2022-12-23recurring
2022-11-21$0.1017Monthly2022-11-25recurring
2022-10-24$0.1008Monthly2022-10-28recurring
2022-09-19$0.0896Monthly2022-09-23recurring
2022-08-22$0.1134Monthly2022-08-26recurring
2022-07-18$0.1094Monthly2022-07-22recurring
2022-06-21$0.1055Monthly2022-06-30recurring
2022-05-23$0.0980Monthly2022-05-31recurring
2022-04-18$0.0975Monthly2022-04-29recurring
2022-02-22$0.0973Monthly2022-02-28recurring
2022-01-24$0.0918Monthly2022-01-31recurring
2021-12-20$0.0901Monthly2021-12-31recurring
2021-11-22$0.0901Monthly2021-11-30recurring
2021-10-18$0.0900Monthly2021-10-29recurring
2021-09-20$0.0902Monthly2021-09-30recurring
2021-08-23$0.0898Monthly2021-08-31recurring
2021-07-19$0.0900Monthly2021-07-30recurring
2021-06-21$0.0925Monthly2021-06-30recurring
2021-05-24$0.0927Monthly2021-05-28recurring
2021-03-22$0.0955Monthly2021-03-31recurring
2021-02-22$0.0958Monthly2021-02-26recurring
2021-01-19$0.0934Monthly2021-01-29recurring
2020-12-21$0.0929Monthly2020-12-31recurring
2020-10-19$0.0920Monthly2020-10-30recurring
2020-09-21$0.0896Monthly2020-09-30recurring
2020-08-24$0.0875Monthly2020-08-31recurring
2020-07-20$0.0895Monthly2020-07-31recurring
2020-06-22$0.0876Monthly2020-06-30recurring
2020-05-18$0.0898Monthly2020-05-29recurring
2020-04-20$0.0890Monthly2020-04-30recurring
2020-03-23$0.0880Monthly2020-03-31recurring
2020-02-24$0.0905Monthly2020-02-28recurring
2020-01-21$0.0937Monthly2020-01-31recurring
2019-12-23$0.0970Monthly2019-12-31recurring
2019-11-18$0.1049Monthly2019-11-29recurring
2019-10-21$0.1078Monthly2019-10-31recurring
2019-09-23$0.1116Monthly2019-09-30recurring
2019-08-19$0.1037—2019-08-30unknown
2019-07-22$0.1114Monthly2019-07-31recurring
2019-06-24$0.1156Monthly2019-06-28recurring
2019-05-20$0.1168Monthly2019-05-31recurring
2019-04-22$0.1143Monthly2019-04-30recurring
2019-03-18$0.1128—2019-03-29unknown
2019-02-19$0.1100Monthly2019-02-28recurring
2019-01-22$0.1237Monthly2019-01-31recurring
2018-11-19$0.1027—2018-11-30unknown
2018-10-22$0.1033—2018-10-31unknown
2018-09-24$0.1030Monthly2018-09-28recurring
2018-08-20$0.0911Monthly2018-08-31recurring
2018-07-23$0.0900Monthly2018-07-31recurring
2018-06-18$0.0986Monthly2018-06-29recurring
2018-05-21$0.0938Monthly2018-05-31recurring
2018-04-23$0.0984Monthly2018-04-30recurring
2018-03-19$0.1015Monthly2018-03-29recurring
2018-02-20$0.1029Monthly2018-02-28recurring
2018-01-22$0.1055Monthly2018-01-31recurring
2017-12-18$0.0922Monthly2017-12-29recurring
2017-11-20$0.1025Monthly2017-11-30recurring
2017-10-23$0.0856Monthly2017-10-31recurring
2017-09-18$0.0953Monthly2017-09-29recurring
2017-08-15$0.1000Monthly2017-08-31recurring
2017-07-14$0.1027Monthly2017-07-31recurring
2017-06-15$0.1015Monthly2017-06-30recurring
2017-05-15$0.1024Monthly2017-05-31recurring
2017-04-13$0.1050—2017-04-28unknown
2017-03-15$0.1052Monthly2017-03-31recurring
2017-02-15$0.1045Monthly2017-02-28recurring
2017-01-13$0.1056Monthly2017-01-31recurring
2016-12-15$0.1138Monthly2016-12-30recurring
2016-11-15$0.1069Monthly2016-11-30recurring
2016-10-14$0.1030Monthly2016-10-31recurring
2016-09-15$0.1003Monthly2016-09-30recurring
2016-08-15$0.1021Monthly2016-08-31recurring
2016-07-15$0.1022Monthly2016-07-29recurring
2016-06-15$0.1075Monthly2016-06-30recurring
2016-05-13$0.1075Monthly2016-05-31recurring
2016-04-15$0.1098Monthly2016-04-29recurring
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