VRIG - Invesco Variable Rate Investment Grade ETF
IEX Last Trade
25.095
-0.005 -0.020%
Share volume: 10,563
Last Updated: Fri 27 Dec 2024 04:24:09 PM CET
PREVIOUS CLOSE
CHG
CHG%
$25.10
-0.01
-0.02%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 09/23/2024 | 09/27/2024 | $25.10 | 0 | 6.06% | monthly | Cash | Invesco Variable Rate Investment Grade ETF | ||
| 08/19/2024 | 08/19/2024 | 08/23/2024 | $25.10 | 0 | 6.06% | monthly | Cash | Invesco Variable Rate Investment Grade ETF | ||
| 07/22/2024 | 07/22/2024 | 07/26/2024 | $25.10 | 0 | 6.06% | monthly | Cash | Invesco Variable Rate Investment Grade ETF | ||
| 06/24/2024 | 06/21/2024 | 06/24/2024 | 06/28/2024 | $25.10 | 0.12405 | 6.06% | Monthly | Cash | USD | Invesco Variable Rate Investment Grade ETF |
| 05/20/2024 | 05/21/2024 | 05/24/2024 | $25.10 | 0 | 6.06% | monthly | Cash | Invesco Variable Rate Investment Grade ETF | ||
| 04/22/2024 | 04/23/2024 | 04/26/2024 | $25.10 | 0 | 6.06% | monthly | Cash | Invesco Variable Rate Investment Grade ETF | ||
| 03/18/2024 | 03/19/2024 | 03/22/2024 | $25.10 | 0 | 6.06% | monthly | Cash | Invesco Variable Rate Investment Grade ETF | ||
| 02/20/2024 | 02/16/2024 | 02/21/2024 | 02/23/2024 | $25.10 | 0.12938 | 6.06% | monthly | Cash | USD | Invesco Variable Rate Investment Grade ETF |
| 01/22/2024 | 01/19/2024 | 01/23/2024 | 01/26/2024 | $25.10 | 0.13078 | 6.06% | monthly | Cash | USD | Invesco Variable Rate Investment Grade ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/18/2024 | VRIG | 1 | 1 | 1 | ||
| 10/21/2024 | VRIG | 1 | 1 | 1 | ||
| 09/23/2024 | VRIG | 1 | 1 | 1 |