Invesco Variable Rate Preferred ETF
VRP
Price:
$24.42
Market Cap:
$0
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Industry
Asset Management
IPO Date
2014-05-01
Stock Exchange
AMEX
Ticker
VRP
VRP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Variable Rate Preferred ETF (VRP) has a track record worth reviewing. Looking at dividend history for VRP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
6.21%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.20025 | $0.20025 | 2025-11-28 | |
| 2025-10-20 | $0.1925 | $0.1925 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.11368 | $0.11368 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.10984 | $0.10984 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.11103 | $0.11103 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.10901 | $0.10901 | 2025-06-27 | |
| 2025-05-19 | $0.10515 | $0.10515 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.10934 | $0.10934 | 2025-04-25 | 2025-01-14 |
| 2025-03-24 | $0.10314 | $0.10314 | 2025-03-28 | 2025-01-14 |
| 2025-02-24 | $0.11205 | $0.11205 | 2025-02-28 | |
| 2025-01-21 | $0.11227 | $0.11227 | 2025-01-24 |
Invesco Variable Rate Preferred ETF (VRP) Dividend History Chart
The table below shows Invesco Variable Rate Preferred ETF (VRP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Variable Rate Preferred ETF (VRP) Dividend Growth
Invesco Variable Rate Preferred ETF (VRP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VRP’s dividend yield?
What is the difference between regular and special dividends?
Has VRP increased its dividends over time?
Why might dividend history data be delayed?
How often does VRP pay dividends?
What factors impact VRP's dividend payments?
Can dividends change over time?
What is VRP’s next dividend date?