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
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