VRP Distribution History & Yield
Invesco Variable Rate Preferred ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1167 | $11.67 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1167 | $11.67 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1167 | $11.67 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1167 | $11.67 | 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 $1.5167 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 | 858 | $20,194 | $1,200 |
| $500 / month | 4,286 | $100,971 | $6,000 |
| $1,000 / month | 8,572 | $201,943 | $12,000 |
Based on the forward yield of 5.94%. $10,000 in VRP would currently pay about $594 a year ($50 a month on average). Model reinvestment and growth →
VRP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.118 | +2.6% |
| Sep 21, 2026 | — | $0.115 | +27.8% |
| 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% |
Payout risk check
VRP's last 12 distributions were variable (consistency score 65/100).
Its share price moved -4.6% 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. 147 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
VRP distribution FAQ
When is VRP's next ex-distribution date?
VRP's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1167 per share, expected on Nov 30, 2026.
How often does VRP pay distributions?
VRP pays distributions every month, 12 times a year. The most recent payment was $0.118 per share with an ex-date of Oct 19, 2026.
What is VRP's distribution yield?
VRP's trailing 12-month distribution yield is 5.94%, based on $1.40 per share paid over the last year and a share price of $23.56. The forward yield, using the indicated annual rate of $1.40 per share, is 5.94%.
How much does VRP pay per share?
VRP pays about $0.1167 per share each month, which works out to roughly $1.40 per share a year. 100 shares would collect about $140.00 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 6.6% a year (-4.0% 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 5.94%, you would need about 858 shares of VRP (roughly $20,194 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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