Invesco Variable Rate Preferred ETF Dividend History
VRPETF · NYSE Arca
$23.61
-$0.04 (-0.17%)
EOD Oct 29, 2026
Does VRP pay a dividend?
Yes. VRP pays monthly: $1.40 per share over the last twelve months, a trailing yield of 5.93%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 13.5% | 9.7% | 8.0% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.93%: the 12 payments of the last twelve months ($1.40) divided by today's price. Forward yield 6.00%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 19, 2026 | $0.12 | +2.6% |
| Sep 21, 2026 | $0.12 | +27.8% |
| Aug 24, 2026 | $0.09 | +0.0% |
| Jul 20, 2026 | $0.09 | +0.0% |
| Jun 22, 2026 | $0.09 | +0.0% |
| May 18, 2026 | $0.09 | -1.1% |
| Apr 20, 2026 | $0.09 | -10.8% |
| Mar 23, 2026 | $0.10 | +0.0% |
| Feb 23, 2026 | $0.10 | +0.0% |
| Jan 20, 2026 | $0.10 | -51.4% |
| Dec 22, 2025 | $0.21 | +5.0% |
| Nov 24, 2025 | $0.20 | +3.6% |
| Oct 20, 2025 | $0.19 | +69.3% |
| Sep 22, 2025 | $0.11 | +3.6% |
| Aug 18, 2025 | $0.11 | -0.9% |
| Jul 21, 2025 | $0.11 | +1.8% |
| Jun 23, 2025 | $0.11 | +3.8% |
| May 19, 2025 | $0.10 | -3.7% |
| Apr 21, 2025 | $0.11 | +5.7% |
| Mar 24, 2025 | $0.10 | -7.9% |
| Feb 24, 2025 | $0.11 | +0.0% |
| Jan 21, 2025 | $0.11 | -18.2% |
| Dec 23, 2024 | $0.14 | -3.9% |
| Nov 18, 2024 | $0.14 | -0.1% |
| Oct 21, 2024 | $0.14 | +31.0% |
| Sep 23, 2024 | $0.11 | -3.8% |
| Aug 19, 2024 | $0.11 | -2.7% |
| Jul 22, 2024 | $0.12 | +6.6% |
| Jun 24, 2024 | $0.11 | +7.0% |
| May 20, 2024 | $0.10 | -7.9% |
| Apr 22, 2024 | $0.11 | +4.2% |
| Mar 18, 2024 | $0.11 | +4.4% |
| Feb 20, 2024 | $0.10 | -4.5% |
| Jan 22, 2024 | $0.11 | -36.0% |
| Dec 18, 2023 | $0.17 | +0.1% |
| Nov 20, 2023 | $0.17 | +4.0% |
| Oct 23, 2023 | $0.16 | +52.8% |
| Sep 18, 2023 | $0.10 | -11.8% |
| Aug 21, 2023 | $0.12 | -3.4% |
| Jul 24, 2023 | $0.12 | +1.5% |
| Jun 20, 2023 | $0.12 | +4.8% |
| May 22, 2023 | $0.12 | +1.8% |
| Apr 24, 2023 | $0.11 | +0.4% |
| Mar 20, 2023 | $0.11 | +2.4% |
| Feb 21, 2023 | $0.11 | +0.8% |
| Jan 23, 2023 | $0.11 | +7.4% |
| Dec 19, 2022 | $0.10 | +0.4% |
| Nov 21, 2022 | $0.10 | +0.9% |
| Oct 24, 2022 | $0.10 | +12.5% |
| Sep 19, 2022 | $0.09 | -21.0% |
| Aug 22, 2022 | $0.11 | +3.7% |
| Jul 18, 2022 | $0.11 | +3.7% |
| Jun 21, 2022 | $0.11 | +7.7% |
| May 23, 2022 | $0.10 | +0.4% |
| Apr 18, 2022 | $0.10 | +0.7% |
| Mar 21, 2022 | $0.10 | -0.4% |
| Feb 22, 2022 | $0.10 | +6.0% |
| Jan 24, 2022 | $0.09 | +1.8% |
| Dec 20, 2021 | $0.09 | +0.0% |
| Nov 22, 2021 | $0.09 | +0.1% |
| Oct 18, 2021 | $0.09 | -0.1% |
| Sep 20, 2021 | $0.09 | +0.4% |
| Aug 23, 2021 | $0.09 | -0.3% |
| Jul 19, 2021 | $0.09 | -2.7% |
| Jun 21, 2021 | $0.09 | -0.2% |
| May 24, 2021 | $0.09 | +0.2% |
| Apr 19, 2021 | $0.09 | -3.3% |
| Mar 22, 2021 | $0.10 | -0.3% |
| Feb 22, 2021 | $0.10 | +2.5% |
| Jan 19, 2021 | $0.09 | +0.5% |
| Dec 21, 2020 | $0.09 | +0.6% |
| Nov 23, 2020 | $0.09 | +0.3% |
| Oct 19, 2020 | $0.09 | +2.7% |
| Sep 21, 2020 | $0.09 | +2.4% |
| Aug 24, 2020 | $0.09 | -2.2% |
| Jul 20, 2020 | $0.09 | +2.2% |
| Jun 22, 2020 | $0.09 | -2.4% |
| May 18, 2020 | $0.09 | +0.9% |
| Apr 20, 2020 | $0.09 | +1.2% |
| Mar 23, 2020 | $0.09 | -2.7% |
| Feb 24, 2020 | $0.09 | -3.5% |
| Jan 21, 2020 | $0.09 | -3.3% |
| Dec 23, 2019 | $0.10 | -7.6% |
| Nov 18, 2019 | $0.10 | -2.7% |
| Oct 21, 2019 | $0.11 | -3.4% |
| Sep 23, 2019 | $0.11 | +7.7% |
| Aug 19, 2019 | $0.10 | -6.9% |
| Jul 22, 2019 | $0.11 | -3.6% |
| Jun 24, 2019 | $0.12 | -1.0% |
| May 20, 2019 | $0.12 | +2.2% |
| Apr 22, 2019 | $0.11 | +1.3% |
| Mar 18, 2019 | $0.11 | +2.6% |
| Feb 19, 2019 | $0.11 | -11.0% |
| Jan 22, 2019 | $0.12 | +20.4% |
| Nov 19, 2018 | $0.10 | -0.6% |
| Oct 22, 2018 | $0.10 | +0.3% |
| Sep 24, 2018 | $0.10 | +13.1% |
| Aug 20, 2018 | $0.09 | +1.2% |
| Jul 23, 2018 | $0.09 | -8.7% |
| Jun 18, 2018 | $0.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $0.99 | |
| 2025 | 12 | $1.59 | +13.5% |
| 2024 | 12 | $1.40 | -8.3% |
| 2023 | 12 | $1.53 | +26.7% |
| 2022 | 12 | $1.20 | +9.2% |
| 2021 | 12 | $1.10 | +1.8% |
| 2020 | 12 | $1.08 | -18.6% |
| 2019 | 12 | $1.33 | |
| 2018 | 6 | $0.59 |
VRP dividend questions
How much does VRP pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Oct 19, 2026. Over the last twelve months VRP paid $1.40 per share, and $1.59 in 2025. VRP pays monthly, 12 times a year.
When is VRP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. VRP pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is VRP's dividend yield?+
A trailing 12-month yield of 5.93%: $1.40 per share paid, divided by the Oct 29, 2026 close of $23.61. The latest payment taken 12 times a year gives a forward yield of 6.00%.
Is VRP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has VRP's dividend grown?+
The yearly payout grew 8.0% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the VRP holdings.