Invesco Variable Rate Investment Grade ETF ( VRIG) - Price History
Monthly price history for VRIG (Invesco Variable Rate Investment Grade ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.08 | $25.08 |
| May 2026 | $25.07 | $25.07 |
| April 2026 | $25.06 | $25.06 |
| March 2026 | $24.95 | $25.04 |
| February 2026 | $24.93 | $25.11 |
| January 2026 | $24.84 | $25.12 |
| December 2025 | $24.73 | $25.10 |
| November 2025 | $24.61 | $25.08 |
| October 2025 | $24.52 | $25.08 |
| September 2025 | $24.43 | $25.10 |
| August 2025 | $24.32 | $25.10 |
| July 2025 | $24.21 | $25.08 |
| June 2025 | $24.08 | $25.05 |
| May 2025 | $23.96 | $25.04 |
| April 2025 | $23.80 | $24.99 |
| March 2025 | $23.80 | $25.08 |
| February 2025 | $23.75 | $25.12 |
| January 2025 | $23.64 | $25.11 |
| December 2024 | $23.54 | $25.12 |
| November 2024 | $23.41 | $25.11 |
| October 2024 | $23.28 | $25.10 |
| September 2024 | $23.16 | $25.08 |
| August 2024 | $23.07 | $25.11 |
| July 2024 | $22.96 | $25.12 |
| June 2024 | $22.86 | $25.14 |
| May 2024 | $22.77 | $25.16 |
| April 2024 | $22.60 | $25.10 |
| March 2024 | $22.47 | $25.09 |
| February 2024 | $22.34 | $25.07 |
| January 2024 | $22.21 | $25.06 |
| December 2023 | $22.04 | $24.99 |
| November 2023 | $21.85 | $24.93 |
| October 2023 | $21.72 | $24.91 |
| September 2023 | $21.64 | $24.94 |
| August 2023 | $21.55 | $24.98 |
| July 2023 | $21.42 | $24.95 |
| June 2023 | $21.25 | $24.89 |
| May 2023 | $21.14 | $24.88 |
| April 2023 | $21 | $24.83 |
| March 2023 | $20.80 | $24.72 |
| February 2023 | $20.90 | $24.95 |
| January 2023 | $20.75 | $24.88 |
| December 2022 | $20.52 | $24.71 |
| November 2022 | $20.33 | $24.60 |
| October 2022 | $20.21 | $24.55 |
| September 2022 | $20.20 | $24.62 |
| August 2022 | $20.29 | $24.80 |
| July 2022 | $20.18 | $24.72 |
| June 2022 | $20.08 | $24.65 |
| May 2022 | $20.15 | $24.76 |
| April 2022 | $20.26 | $24.92 |
| March 2022 | $20.25 | $24.92 |
| February 2022 | $20.28 | $24.98 |
| January 2022 | $20.34 | $25.07 |
| December 2021 | $20.32 | $25.06 |
| November 2021 | $20.30 | $25.05 |
| October 2021 | $20.32 | $25.09 |
| September 2021 | $20.33 | $25.12 |
| August 2021 | $20.31 | $25.10 |
| July 2021 | $20.30 | $25.10 |
| June 2021 | $20.28 | $25.10 |
| May 2021 | $20.27 | $25.10 |
| April 2021 | $20.24 | $25.08 |
| March 2021 | $20.22 | $25.07 |
| February 2021 | $20.23 | $25.10 |
| January 2021 | $20.20 | $25.09 |
| December 2020 | $20.11 | $24.99 |
| November 2020 | $20.08 | $24.97 |
| October 2020 | $19.99 | $24.88 |
| September 2020 | $19.95 | $24.85 |
| August 2020 | $19.96 | $24.87 |
| July 2020 | $19.79 | $24.68 |
| June 2020 | $19.71 | $24.61 |
| May 2020 | $19.40 | $24.25 |
| April 2020 | $18.90 | $23.66 |
| March 2020 | $18.12 | $22.74 |
| February 2020 | $19.82 | $24.92 |
| January 2020 | $19.84 | $25.01 |
| December 2019 | $19.76 | $24.96 |
| November 2019 | $19.70 | $24.94 |
| October 2019 | $19.65 | $24.94 |
| September 2019 | $19.57 | $24.89 |
| August 2019 | $19.51 | $24.88 |
| July 2019 | $19.45 | $24.87 |
| June 2019 | $19.40 | $24.87 |
| May 2019 | $19.39 | $24.92 |
| April 2019 | $19.34 | $24.92 |
| March 2019 | $19.25 | $24.88 |
| February 2019 | $19.17 | $24.85 |
| January 2019 | $19.08 | $24.79 |
| December 2018 | $18.90 | $24.63 |
| November 2018 | $19.04 | $24.89 |
| October 2018 | $19.09 | $25.02 |
| September 2018 | $19.10 | $25.09 |
| August 2018 | $19.07 | $25.11 |
| July 2018 | $19.01 | $25.10 |
| June 2018 | $18.95 | $25.08 |
| May 2018 | $18.94 | $25.13 |
| April 2018 | $18.90 | $25.14 |
| March 2018 | $18.84 | $25.11 |
| February 2018 | $18.85 | $25.17 |
| January 2018 | $18.85 | $25.22 |
| December 2017 | $18.80 | $25.21 |
| November 2017 | $18.77 | $25.22 |
| October 2017 | $18.72 | $25.20 |
| September 2017 | $18.70 | $25.22 |
| August 2017 | $18.66 | $25.21 |
| July 2017 | $18.62 | $25.20 |
| June 2017 | $18.57 | $25.19 |
| May 2017 | $18.56 | $25.22 |
| April 2017 | $18.54 | $25.24 |
| March 2017 | $18.44 | $25.15 |
| February 2017 | $18.38 | $25.12 |
| January 2017 | $18.30 | $25.06 |
| December 2016 | $18.22 | $25 |
| November 2016 | $18.18 | $25 |
| October 2016 | $18.18 | $25.04 |
| September 2016 | $18.14 | $25.04 |
VRIG
Price: $25.08
Dividend Yield: 4.86%
Forward Dividend Yield: 4.48%
Dividend Per Share: 1.12 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 213600
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%