Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF (VRP) Dividend History

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by U.S.-based or foreign issuers and that pay a floating or variable rate dividend or coupon. It is non-diversified.

Last update 02/25/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.25 1.21 1.08 1.32 1.08 0.19
Average Price 24.57 25.75 24.81 24.95 24.33 25.89
Yield 5.09% 4.70% 4.35% 5.29% 4.44% 0.73%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-02-22
Dividend Pay Date 2021-03-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.07
Dividend Cover -
52-Week Projected Yield 4.15%
52-Week Trailing Yield 4.49%
6-Year Average Yield 4.08%
6-Year Dividend Change -14.40%
6-Year Yearly Dividend Change -2.40%
Number of Dividend Payments (2014-06-13 - 2021-02-22) 80

Dividend History

Date Amount Per Share Note
2021-02-22 $0.10
2021-01-19 $0.09
2020-12-21 $0.09
2020-11-23 $0.09
2020-10-19 $0.09
2020-09-21 $0.09
2020-08-24 $0.09
2020-07-20 $0.09
2020-06-22 $0.09
2020-05-18 $0.09
2020-04-20 $0.09
2020-03-23 $0.09
2020-02-24 $0.09
2020-01-21 $0.09
2019-12-23 $0.10
2019-11-18 $0.10
2019-10-21 $0.11
2019-09-23 $0.11
2019-08-19 $0.10
2019-07-22 $0.11
2019-06-24 $0.12
2019-05-20 $0.12
2019-04-22 $0.11
2019-03-18 $0.11
2019-02-19 $0.11
2019-01-22 $0.12
2018-11-19 $0.10
2018-10-22 $0.10
2018-09-24 $0.10
2018-08-20 $0.09
2018-07-23 $0.09
2018-06-18 $0.10
2018-05-21 $0.09
2018-04-23 $0.10
2018-03-19 $0.10
2018-02-20 $0.10
2018-01-22 $0.11
2017-12-18 $0.09
2017-11-20 $0.10
2017-10-23 $0.09
2017-09-18 $0.10
2017-08-15 $0.10
2017-07-14 $0.10
2017-06-15 $0.10
2017-05-15 $0.10
2017-04-13 $0.11
2017-03-15 $0.11
2017-02-15 $0.10
2017-01-13 $0.11
2016-12-15 $0.11
2016-11-15 $0.11
2016-10-14 $0.10
2016-09-15 $0.10
2016-08-15 $0.10
2016-07-15 $0.10
2016-06-15 $0.11
2016-05-13 $0.11
2016-04-15 $0.11
2016-03-15 $0.10
2016-02-12 $0.10
2016-01-15 $0.10
2015-12-15 $0.10
2015-11-13 $0.11
2015-10-15 $0.11
2015-09-15 $0.09
2015-08-14 $0.10
2015-07-15 $0.11
2015-06-15 $0.11
2015-05-15 $0.10
2015-04-15 $0.10
2015-03-13 $0.10
2015-02-13 $0.10
2015-01-15 $0.10
2014-12-15 $0.10
2014-11-14 $0.11
2014-10-15 $0.10
2014-09-15 $0.11
2014-08-15 $0.11
2014-07-15 $0.11
2014-06-13 $0.11