Invesco Variable Rate Investment Grade ETF(VRIG) USD 24.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.30% | USD 0.324 | USD0.11215 | 2023-03-20 |
USD0.11 | 2023-02-21 |
USD0.10196 | 2023-01-23 |
2022 | 2.37% | USD 0.59 | USD0.12344 | 2022-12-19 |
USD0.0911 | 2022-11-21 |
USD0.0911 | 2022-10-24 |
USD0.07125 | 2022-09-19 |
USD0.05602 | 2022-08-22 |
USD0.04197 | 2022-07-18 |
USD0.03068 | 2022-06-21 |
USD0.02419 | 2022-05-23 |
USD0.01975 | 2022-04-18 |
USD0.01354 | 2022-03-21 |
USD0.01334 | 2022-02-22 |
USD0.01387 | 2022-01-24 |
2021 | 0.78% | USD 0.195 | USD0.01443 | 2021-12-20 |
USD0.01493 | 2021-11-22 |
USD0.01499 | 2021-10-18 |
USD0.01453 | 2021-09-20 |
USD0.01433 | 2021-08-23 |
USD0.01477 | 2021-07-19 |
USD0.01615 | 2021-06-21 |
USD0.01787 | 2021-05-24 |
USD0.01736 | 2021-04-19 |
USD0.01744 | 2021-03-22 |
USD0.01855 | 2021-02-22 |
USD0.01915 | 2021-01-19 |
2020 | 1.57% | USD 0.391 | USD0.01825 | 2020-12-21 |
USD0.01919 | 2020-11-23 |
USD0.015 | 2020-10-19 |
USD0.017 | 2020-09-21 |
USD0.018 | 2020-08-24 |
USD0.024 | 2020-07-20 |
USD0.028 | 2020-06-22 |
USD0.04 | 2020-05-18 |
USD0.052 | 2020-04-20 |
USD0.053 | 2020-03-23 |
USD0.053 | 2020-02-24 |
USD0.054 | 2020-01-21 |
2019 | 3.14% | USD 0.78 | USD0.06408 | 2019-12-23 |
USD0.05457 | 2019-11-18 |
USD0.05856 | 2019-10-21 |
USD0.06271 | 2019-09-23 |
USD0.0636 | 2019-08-19 |
USD0.06406 | 2019-07-22 |
USD0.06731 | 2019-06-24 |
USD0.0695 | 2019-05-20 |
USD0.06942 | 2019-04-22 |
USD0.06846 | 2019-03-18 |
USD0.06864 | 2019-02-19 |
USD0.06906 | 2019-01-22 |
2018 | 2.86% | USD 0.711 | USD0.07029 | 2018-12-24 |
USD0.06485 | 2018-11-19 |
USD0.06437 | 2018-10-22 |
USD0.06201 | 2018-09-24 |
USD0.06176 | 2018-08-20 |
USD0.06217 | 2018-07-23 |
USD0.05961 | 2018-06-18 |
USD0.05794 | 2018-05-21 |
USD0.05596 | 2018-04-23 |
USD0.0525 | 2018-03-19 |
USD0.05035 | 2018-02-20 |
USD0.04894 | 2018-01-22 |
2017 | 2.35% | USD 0.583 | USD0.055 | 2017-12-18 |
USD0.04807 | 2017-11-20 |
USD0.04602 | 2017-10-23 |
USD0.047 | 2017-09-18 |
USD0.04709 | 2017-08-15 |
USD0.04599 | 2017-07-14 |
USD0.04733 | 2017-06-15 |
USD0.05049 | 2017-05-15 |
USD0.05156 | 2017-04-13 |
USD0.04871 | 2017-03-15 |
USD0.04831 | 2017-02-15 |
USD0.04788 | 2017-01-13 |
2016 | 0.60% | USD 0.149 | USD0.05242 | 2016-12-15 |
USD0.042 | 2016-11-15 |
USD0.05482 | 2016-10-14 |