PowerShares Variable Rate Preferred Portfolio (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 05/23/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.23 1.25 1.21 1.08 1.32 0.45
Average Price 24.69 24.57 25.75 24.81 24.95 23.77
Yield 4.98% 5.09% 4.70% 4.35% 5.29% 1.89%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-05-18
Dividend Pay Date 2020-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.32
Dividend Cover -
52-Week Projected Yield 5.71%
52-Week Trailing Yield 4.85%
6-Year Average Yield 4.40%
6-Year Dividend Change 7.32%
6-Year Yearly Dividend Change 1.22%
Number of Dividend Payments (2014-06-13 - 2020-05-18) 71

Dividend History

Date Amount Per Share Note
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