VRP Distribution History & Yield
Invesco Variable Rate Preferred ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.1228 | $12.28 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Nov 2, 2026 | $0.1228 | $12.28 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 30, 2026 | $0.1228 | $12.28 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.1228 | $12.28 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 25, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 22, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 22, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 17, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 14, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Aug 9, 2027 | $0.1228 | $12.28 | Estimated |
Estimated dates and amounts are projected from VRP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5968 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VRP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 815 | $19,669 | $1,200 |
| $500 / month | 4,071 | $98,345 | $6,000 |
| $1,000 / month | 8,142 | $196,689 | $12,000 |
Based on the forward yield of 6.10%. $10,000 in VRP would currently pay about $610 a year ($51 a month on average). Model reinvestment and growth →
VRP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.09 | +0.0% |
| Jul 20, 2026 | — | $0.09 | +0.0% |
| Jun 22, 2026 | — | $0.09 | +0.0% |
| May 18, 2026 | — | $0.09 | -1.1% |
| Apr 20, 2026 | — | $0.091 | -10.8% |
| Mar 23, 2026 | — | $0.102 | +0.0% |
| Feb 23, 2026 | — | $0.102 | +0.0% |
| Jan 20, 2026 | — | $0.102 | -51.4% |
| Dec 22, 2025 | — | $0.21 | +5.0% |
| Nov 24, 2025 | — | $0.20 | +3.6% |
| Oct 20, 2025 | — | $0.193 | +69.3% |
| Sep 22, 2025 | — | $0.114 | +3.6% |
| Aug 18, 2025 | — | $0.11 | -0.9% |
| Jul 21, 2025 | — | $0.111 | +1.8% |
| Jun 23, 2025 | — | $0.109 | +3.8% |
| May 19, 2025 | — | $0.105 | -3.7% |
| Apr 21, 2025 | — | $0.109 | +5.8% |
| Mar 24, 2025 | — | $0.103 | -8.0% |
| Feb 24, 2025 | — | $0.112 | +0.0% |
| Jan 21, 2025 | — | $0.112 | -18.2% |
| Dec 23, 2024 | — | $0.137 | -4.2% |
| Nov 18, 2024 | — | $0.143 | +0.0% |
| Oct 21, 2024 | — | $0.143 | +31.2% |
| Sep 23, 2024 | — | $0.109 | -3.5% |
Payout risk check
VRP's last 12 distributions were variable (consistency score 63/100).
Its share price moved -1.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Variable Rate Preferred ETF
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Fund family: Invesco. Category: Preferred Stock. First distribution on our records: Jun 13, 2014. 145 payments tracked.
VRP distribution FAQ
When is VRP's next ex-distribution date?
VRP's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1228 per share, expected on Oct 5, 2026.
How often does VRP pay distributions?
VRP pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Aug 24, 2026.
What is VRP's distribution yield?
VRP's trailing 12-month distribution yield is 6.10%, based on $1.474 per share paid over the last year and a share price of $24.16. The forward yield, using the indicated annual rate of $1.474 per share, is 6.10%.
How much does VRP pay per share?
VRP pays about $0.1228 per share each month, which works out to roughly $1.474 per share a year. 100 shares would collect about $147.40 a year.
Has VRP grown or cut its distribution?
VRP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.6% a year (+5.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VRP do I need to earn $100 a month?
At the current forward yield of 6.10%, you would need about 815 shares of VRP (roughly $19,669 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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