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VRIG

Invesco Variable Rate Investment Grade ETF

VRIG NASDAQ
$25.03+$0.02125  (0.08%)
Dividends
Div. yield, TTM
4.55%
Annual payout, TTM
$1.14
Next ex. div date
September 21, 26
Div.growth, 5y
26.13%
About the company
Ticker
VRIG
ISIN
US73935B8625
Country
Other
Sector (GICS)
Other
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).

Frequently asked questions

What is the Invesco Variable Rate Investment Grade ETF (VRIG) expense ratio?

The Invesco Variable Rate Investment Grade ETF funds expense ratio is 0.3%.

What is Invesco Variable Rate Investment Grade ETF (VRIG) current stock price?

As of the latest data, Invesco Variable Rate Investment Grade ETF stock price is $25.03, with a previous close of $25.01. Invesco Variable Rate Investment Grade ETF gained $0.02 in the last trading session, representing a 0.08% increase.

Does Invesco Variable Rate Investment Grade ETF (VRIG) pay dividends?

Yes. Invesco Variable Rate Investment Grade ETF pays monthly dividends with an annualized yield of 4.55% and an estimated annual payout of $1.14 per share.

When is the next ex-dividend date for Invesco Variable Rate Investment Grade ETF (VRIG)?

The next ex-dividend date is scheduled for September 21, 2026.