Total Return chart Invesco Variable Rate Preferred ETF

ETF

VRP

US46138G8704

Market Closed - NYSE Other stock markets 00:00:00 19/06/2026 +04			5-day change	1st Jan Change
24.42 ^USD	+0.12%		+0.33%	+0.37%

12-30	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on April 24, 2026	CI
12-30	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on March 27, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Variable Rate Preferred ETF

18/05/2026	Monthly 0.09003 USD
20/04/2026	Monthly 0.0913 USD
23/03/2026	Monthly 0.10185 USD
23/02/2026	Monthly 0.1019 USD
20/01/2026	Monthly 0.10195 USD
22/12/2025	Monthly 0.2103 USD
24/11/2025	Monthly 0.20025 USD
20/10/2025	Monthly 0.1925 USD
22/09/2025	Monthly 0.11368 USD
18/08/2025	Monthly 0.10984 USD
21/07/2025	Monthly 0.11103 USD
23/06/2025	Monthly 0.10901 USD
19/05/2025	Monthly 0.10515 USD
21/04/2025	Monthly 0.10934 USD
24/03/2025	Monthly 0.10314 USD
24/02/2025	Monthly 0.11205 USD
21/01/2025	Monthly 0.11227 USD
23/12/2024	Monthly 0.13717 USD
18/11/2024	Monthly 0.1426 USD
21/10/2024	Monthly 0.14275 USD
23/09/2024	Monthly 0.109 USD
19/08/2024	Monthly 0.11335 USD
22/07/2024	Monthly 0.11655 USD
24/06/2024	Monthly 0.1093 USD
20/05/2024	Monthly 0.10211 USD
22/04/2024	Monthly 0.11091 USD
18/03/2024	Monthly 0.10648 USD
20/02/2024	Monthly 0.10202 USD
22/01/2024	Monthly 0.10688 USD
18/12/2023	Monthly 0.16669 USD
20/11/2023	Monthly 0.16682 USD
23/10/2023	Monthly 0.16045 USD
18/09/2023	Monthly 0.10521 USD
21/08/2023	Monthly 0.11916 USD
24/07/2023	Monthly 0.12316 USD
20/06/2023	Monthly 0.12132 USD
22/05/2023	Monthly 0.11572 USD
24/04/2023	Monthly 0.11362 USD
20/03/2023	Monthly 0.11317 USD
21/02/2023	Monthly 0.11057 USD
23/01/2023	Monthly 0.10965 USD
19/12/2022	Monthly 0.1021 USD
21/11/2022	Monthly 0.10172 USD
24/10/2022	Monthly 0.10081 USD
19/09/2022	Monthly 0.0896 USD
22/08/2022	Monthly 0.11341 USD
18/07/2022	Monthly 0.1094 USD
21/06/2022	Monthly 0.10547 USD
23/05/2022	Monthly 0.09796 USD
18/04/2022	Monthly 0.09754 USD
21/03/2022	Monthly 0.09685 USD
22/02/2022	Monthly 0.09727 USD
24/01/2022	Monthly 0.09178 USD
20/12/2021	Monthly 0.09012 USD
22/11/2021	Monthly 0.09012 USD
18/10/2021	Monthly 0.09003 USD
20/09/2021	Monthly 0.09015 USD
23/08/2021	Monthly 0.08978 USD
19/07/2021	Monthly 0.09002 USD
21/06/2021	Monthly 0.0925 USD
24/05/2021	Monthly 0.09265 USD
19/04/2021	Monthly 0.09242 USD
22/03/2021	Monthly 0.09553 USD
22/02/2021	Monthly 0.09577 USD
19/01/2021	Monthly 0.09339 USD
21/12/2020	Monthly 0.09289 USD
23/11/2020	Monthly 0.09235 USD
19/10/2020	Monthly 0.09203 USD
21/09/2020	Monthly 0.08964 USD
24/08/2020	Monthly 0.08752 USD
20/07/2020	Monthly 0.08952 USD
22/06/2020	Monthly 0.08762 USD
18/05/2020	Monthly 0.08977 USD
20/04/2020	Monthly 0.08901 USD
23/03/2020	Monthly 0.08799 USD
24/02/2020	Monthly 0.09047 USD
21/01/2020	Monthly 0.09374 USD
23/12/2019	Monthly 0.09695 USD
18/11/2019	Monthly 0.10487 USD
21/10/2019	Monthly 0.10778 USD
23/09/2019	Monthly 0.11161 USD
19/08/2019	Monthly 0.10366 USD
22/07/2019	Monthly 0.11137 USD
24/06/2019	Monthly 0.11558 USD
20/05/2019	Monthly 0.1168 USD
22/04/2019	Monthly 0.11425 USD
18/03/2019	Monthly 0.11281 USD
19/02/2019	Monthly 0.11 USD
22/01/2019	Monthly 0.12365 USD
19/11/2018	Monthly 0.10274 USD
22/10/2018	Monthly 0.10331 USD
24/09/2018	Monthly 0.10297 USD
20/08/2018	Monthly 0.09106 USD
23/07/2018	Monthly 0.09 USD
18/06/2018	Monthly 0.09862 USD
21/05/2018	Monthly 0.0938 USD
23/04/2018	Monthly 0.0984 USD
19/03/2018	Monthly 0.10151 USD
20/02/2018	Monthly 0.10285 USD
22/01/2018	Monthly 0.10551 USD
18/12/2017	Monthly 0.09221 USD
20/11/2017	Monthly 0.10248 USD
23/10/2017	Monthly 0.08561 USD
18/09/2017	Monthly 0.09534 USD
15/08/2017	Monthly 0.1 USD
14/07/2017	Monthly 0.10266 USD
15/06/2017	Monthly 0.10148 USD
15/05/2017	Monthly 0.10244 USD
13/04/2017	Monthly 0.10502 USD
15/03/2017	Monthly 0.10519 USD
15/02/2017	Monthly 0.10445 USD
13/01/2017	Monthly 0.1056 USD
15/12/2016	Monthly 0.11375 USD
15/11/2016	Monthly 0.10691 USD
14/10/2016	Monthly 0.10295 USD
15/09/2016	Monthly 0.10028 USD
15/08/2016	Monthly 0.10205 USD
15/07/2016	Monthly 0.10217 USD
15/06/2016	Monthly 0.10748 USD
13/05/2016	Monthly 0.10748 USD
15/04/2016	Monthly 0.10982 USD
15/03/2016	Monthly 0.101 USD
12/02/2016	Monthly 0.1 USD
15/01/2016	Monthly 0.10099 USD
15/12/2015	Monthly 0.1 USD
13/11/2015	Monthly 0.10959 USD
15/10/2015	Monthly 0.10729 USD
15/09/2015	Monthly 0.09424 USD
14/08/2015	Monthly 0.09875 USD
15/07/2015	Monthly 0.10877 USD
15/06/2015	Monthly 0.10623 USD
15/05/2015	0.09726 USD
15/04/2015	Monthly 0.0976 USD
13/03/2015	0.09622 USD
13/02/2015	Monthly 0.10288 USD
15/01/2015	Monthly 0.1 USD
15/12/2014	0.10139 USD
14/11/2014	0.10896 USD
15/10/2014	0.1 USD
15/09/2014	0.11 USD
15/08/2014	0.11 USD
15/07/2014	0.11 USD
13/06/2014	0.11 USD