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 07/17/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
0.75 |
1.23 |
1.25 |
1.21 |
0.21 |
- |
| Average Price |
25.01 |
24.69 |
24.57 |
25.75 |
24.81 |
24.40 |
| Yield |
3.00% |
4.98% |
5.09% |
4.70% |
0.85% |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-06-24 |
| Dividend Pay Date |
2019-06-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
None |
| Dividend Cover |
- |
| 52-Week Projected Yield |
- |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
3.12% |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2014-06-13 - 2018-02-20)
|
45 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
