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 |
|---|---|---|
| September 2026 | $25.08 | $25.08 |
| August 2026 | $25.06 | $25.06 |
| July 2026 | $24.99 | $25.08 |
| June 2026 | $24.89 | $25.07 |
| May 2026 | $24.80 | $25.07 |
| April 2026 | $24.69 | $25.06 |
| March 2026 | $24.58 | $25.04 |
| February 2026 | $24.57 | $25.11 |
| January 2026 | $24.48 | $25.12 |
| December 2025 | $24.36 | $25.10 |
| November 2025 | $24.25 | $25.08 |
| October 2025 | $24.16 | $25.08 |
| September 2025 | $24.07 | $25.10 |
| August 2025 | $23.97 | $25.10 |
| July 2025 | $23.86 | $25.08 |
| June 2025 | $23.72 | $25.05 |
| May 2025 | $23.61 | $25.04 |
| April 2025 | $23.46 | $24.99 |
| March 2025 | $23.45 | $25.08 |
| February 2025 | $23.40 | $25.12 |
| January 2025 | $23.29 | $25.11 |
| December 2024 | $23.19 | $25.12 |
| November 2024 | $23.07 | $25.11 |
| October 2024 | $22.94 | $25.10 |
| September 2024 | $22.82 | $25.08 |
| August 2024 | $22.73 | $25.11 |
| July 2024 | $22.63 | $25.12 |
| June 2024 | $22.53 | $25.14 |
| May 2024 | $22.44 | $25.16 |
| April 2024 | $22.27 | $25.10 |
| March 2024 | $22.14 | $25.09 |
| February 2024 | $22.01 | $25.07 |
| January 2024 | $21.89 | $25.06 |
| December 2023 | $21.71 | $24.99 |
| November 2023 | $21.53 | $24.93 |
| October 2023 | $21.40 | $24.91 |
| September 2023 | $21.32 | $24.94 |
| August 2023 | $21.24 | $24.98 |
| July 2023 | $21.10 | $24.95 |
| June 2023 | $20.94 | $24.89 |
| May 2023 | $20.83 | $24.88 |
| April 2023 | $20.69 | $24.83 |
| March 2023 | $20.50 | $24.72 |
| February 2023 | $20.59 | $24.95 |
| January 2023 | $20.45 | $24.88 |
| December 2022 | $20.22 | $24.71 |
| November 2022 | $20.03 | $24.60 |
| October 2022 | $19.92 | $24.55 |
| September 2022 | $19.90 | $24.62 |
| August 2022 | $19.99 | $24.80 |
| July 2022 | $19.88 | $24.72 |
| June 2022 | $19.79 | $24.65 |
| May 2022 | $19.85 | $24.76 |
| April 2022 | $19.96 | $24.92 |
| March 2022 | $19.95 | $24.92 |
| February 2022 | $19.98 | $24.98 |
| January 2022 | $20.04 | $25.07 |
| December 2021 | $20.03 | $25.06 |
| November 2021 | $20.01 | $25.05 |
| October 2021 | $20.03 | $25.09 |
| September 2021 | $20.03 | $25.12 |
| August 2021 | $20.01 | $25.10 |
| July 2021 | $20 | $25.10 |
| June 2021 | $19.98 | $25.10 |
| May 2021 | $19.97 | $25.10 |
| April 2021 | $19.94 | $25.08 |
| March 2021 | $19.92 | $25.07 |
| February 2021 | $19.93 | $25.10 |
| January 2021 | $19.91 | $25.09 |
| December 2020 | $19.82 | $24.99 |
| November 2020 | $19.78 | $24.97 |
| October 2020 | $19.70 | $24.88 |
| September 2020 | $19.66 | $24.85 |
| August 2020 | $19.66 | $24.87 |
| July 2020 | $19.50 | $24.68 |
| June 2020 | $19.43 | $24.61 |
| May 2020 | $19.12 | $24.25 |
| April 2020 | $18.62 | $23.66 |
| March 2020 | $17.86 | $22.74 |
| February 2020 | $19.52 | $24.92 |
| January 2020 | $19.55 | $25.01 |
| December 2019 | $19.47 | $24.96 |
| November 2019 | $19.41 | $24.94 |
| October 2019 | $19.37 | $24.94 |
| September 2019 | $19.28 | $24.89 |
| August 2019 | $19.22 | $24.88 |
| July 2019 | $19.17 | $24.87 |
| June 2019 | $19.12 | $24.87 |
| May 2019 | $19.11 | $24.92 |
| April 2019 | $19.05 | $24.92 |
| March 2019 | $18.97 | $24.88 |
| February 2019 | $18.89 | $24.85 |
| January 2019 | $18.80 | $24.79 |
| December 2018 | $18.62 | $24.63 |
| November 2018 | $18.77 | $24.89 |
| October 2018 | $18.82 | $25.02 |
| September 2018 | $18.82 | $25.09 |
| August 2018 | $18.79 | $25.11 |
| July 2018 | $18.73 | $25.10 |
| June 2018 | $18.67 | $25.08 |
| May 2018 | $18.67 | $25.13 |
| April 2018 | $18.63 | $25.14 |
| March 2018 | $18.57 | $25.11 |
| February 2018 | $18.57 | $25.17 |
| January 2018 | $18.57 | $25.22 |
| December 2017 | $18.53 | $25.21 |
| November 2017 | $18.49 | $25.22 |
| October 2017 | $18.44 | $25.20 |
| September 2017 | $18.43 | $25.22 |
| August 2017 | $18.38 | $25.21 |
| July 2017 | $18.34 | $25.20 |
| June 2017 | $18.30 | $25.19 |
| May 2017 | $18.29 | $25.22 |
| April 2017 | $18.27 | $25.24 |
| March 2017 | $18.16 | $25.15 |
| February 2017 | $18.11 | $25.12 |
| January 2017 | $18.03 | $25.06 |
| December 2016 | $17.95 | $25 |
| November 2016 | $17.92 | $25 |
| October 2016 | $17.91 | $25.04 |
| September 2016 | $17.88 | $25.04 |
VRIG
Price: $25.08
Dividend Yield: 4.59%
Forward Dividend Yield: 4.36%
Dividend Per Share: 1.09 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%