24.37
Invesco Variable Rate Preferred Etf Stock (VRP) Dividend Overview
- Invesco Variable Rate Preferred Etf (VRP) currently pays a dividend of $0.0913 per share with annual dividend yield of 4.49% and price-to-earnings ratio of -.
- Invesco Variable Rate Preferred Etf (VRP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Variable Rate Preferred Etf (VRP) most recent ex-dividend date occurred on April 20, 2026 with dividend payment of $0.0913 per share received on April 24, 2026. Shareholders eligible for this dividend payment owned VRP stock before or on this ex-dividend date.
Ex-dividend date
04/20/2026
Annual Dividend
$1.0954
Dividend Yield
4.49%
P/E Ratio
-
Invesco Variable Rate Preferred Etf Stock (VRP) Dividend History
Table below shows the detailed dividend history of Invesco Variable Rate Preferred Etf Stock (VRP). In 2026, the first Invesco Variable Rate Preferred Etf’s dividend date was on January 20, 2026 with a dividend of $0.102 per share, representing a -51.52% decrease from $0.2103 per share on December 22, 2025. This decline in VRP’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 04/20/2026 | CD | $0.0913 | 12/30/2025 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.1019 | 12/30/2025 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.1019 | 12/30/2025 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.102 | 12/30/2025 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.2103 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.2003 | 01/14/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.1925 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.1137 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.1098 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.111 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.109 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.1052 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.1093 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.1031 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.1121 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.1123 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.1372 | 01/10/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.1426 | 01/10/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.1428 | 01/10/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.109 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.1134 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.1166 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.1093 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.1021 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.1109 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.1065 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.102 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.1069 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.1667 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.1668 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.1605 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.1052 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.1192 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.1232 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1213 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.1157 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1136 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.1132 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.1106 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1097 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.1021 | 01/18/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.1017 | 01/18/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.1008 | 01/18/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.0896 | 01/18/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.1134 | 01/18/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.1094 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.1055 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.098 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0975 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0969 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0973 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0918 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.0901 | 01/15/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0901 | 01/15/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.09 | 01/15/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0902 | 01/15/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0898 | 01/15/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.09 | 01/15/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0925 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0927 | 01/15/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0924 | 01/15/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0955 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0958 | 01/15/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0934 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0929 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0924 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.092 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0896 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0875 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0895 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0876 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0898 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.089 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.088 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.0905 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.0937 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.097 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.1049 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.1078 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.1116 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1037 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.1114 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.1156 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.1168 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.1143 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.1128 | 01/17/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.11 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.1237 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 11/19/2018 | CD | $0.1027 | 11/21/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.1033 | 10/25/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.103 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.0911 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.09 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.0986 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 05/21/2018 | CD | $0.0938 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
| 04/23/2018 | CD | $0.0984 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
| 03/19/2018 | CD | $0.1015 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.1029 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
| 01/22/2018 | CD | $0.1055 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
| 12/18/2017 | CD | $0.0922 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 11/20/2017 | CD | $0.1025 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.0856 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
| 09/18/2017 | CD | $0.0953 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 08/15/2017 | CD | $0.10 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
| 07/14/2017 | CD | $0.1027 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
| 06/15/2017 | CD | $0.1015 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
| 05/15/2017 | CD | $0.1024 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
| 04/13/2017 | CD | $0.105 | 04/18/2017 | 04/28/2017 | |
| 03/15/2017 | CD | $0.1052 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.1045 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
| 01/13/2017 | CD | $0.1056 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
| 12/15/2016 | CD | $0.1138 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
| 11/15/2016 | CD | $0.1069 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
| 10/14/2016 | CD | $0.103 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
| 09/15/2016 | CD | $0.1003 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
| 08/15/2016 | CD | $0.1021 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
| 07/15/2016 | CD | $0.1022 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.1075 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
| 05/13/2016 | CD | $0.1075 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
| 04/15/2016 | CD | $0.1098 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
| 03/15/2016 | CD | $0.101 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
| 02/12/2016 | CD | $0.10 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
| 01/15/2016 | CD | $0.101 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
| 12/15/2015 | CD | $0.10 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
| 11/13/2015 | CD | $0.1096 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
| 10/15/2015 | CD | $0.1073 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
| 09/15/2015 | CD | $0.0942 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
| 08/14/2015 | CD | $0.0988 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.1088 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
| 06/15/2015 | CD | $0.1062 | 06/17/2015 | 06/30/2015 | |
| 04/15/2015 | CD | $0.0976 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
| 03/13/2015 | CD | $0.0962 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
| 02/13/2015 | CD | $0.1029 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
| 01/15/2015 | CD | $0.10 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
| 12/15/2014 | CD | $0.1014 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
| 11/14/2014 | CD | $0.109 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
| 10/15/2014 | CD | $0.10 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
| 09/15/2014 | CD | $0.11 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
| 08/15/2014 | CD | $0.11 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
| 07/15/2014 | CD | $0.11 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
| 06/13/2014 | CD | $0.11 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
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