VRP - Invesco Variable Rate Preferred ETF (VRP)
VRP - Monthly dividend ETF
Key Metrics
- Current Price
- $24.36
- Yield
- 4.65%
- 1-Year Return
- 7.26%
- DRIP/NAV Return
- 7.48%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 2860.00
- Inception Date
- Thu May 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/18/2026 | $0.0900 |
| 4/20/2026 | $0.0913 |
| 3/23/2026 | $0.1019 |
| 2/23/2026 | $0.1019 |
| 1/20/2026 | $0.1020 |
| 12/22/2025 | $0.2103 |
| 11/24/2025 | $0.2003 |
| 10/20/2025 | $0.1925 |
| 9/22/2025 | $0.1137 |
| 8/18/2025 | $0.1098 |
| 7/21/2025 | $0.1110 |
| 6/23/2025 | $0.1090 |
| 5/19/2025 | $0.1052 |
| 4/21/2025 | $0.1093 |
| 3/24/2025 | $0.1031 |
| 2/24/2025 | $0.1121 |
| 1/21/2025 | $0.1123 |
| 12/23/2024 | $0.1372 |
| 11/18/2024 | $0.1426 |
| 10/21/2024 | $0.1428 |