| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3783 | -1.49% | ||
| $0.2003 | 4.05% | ||
| $0.1925 | 69.31% | ||
| $0.1137 | 3.55% | ||
| $0.1098 | -1.08% | ||
| $0.111 | 1.83% | ||
| $0.109 | 3.61% | ||
| $0.1052 | -3.75% | ||
| $0.1093 | 6.01% | ||
| $0.1031 | -8.03% | ||
| $0.1121 | -0.18% | ||
| $0.1123 | -18.15% | ||
| $1.3991 | -26.76% | ||
| $0.1372 | -3.79% | ||
| $0.1426 | -0.14% | ||
| $0.1428 | 31.01% | ||
| $0.109 | -3.88% | ||
| $0.1134 | -2.74% | ||
| $0.1166 | 6.68% | ||
| $0.1093 | 7.05% | ||
| $0.1021 | -7.94% | ||
| $0.1109 | 4.13% | ||
| $0.1065 | 4.41% | ||
| $0.102 | -4.58% | ||
| $0.1069 | -35.87% | ||
| $1.9104 | 45.07% | ||
| $1.3169 | 19.37% | ||
| $1.1032 | 1.77% | ||
| $1.084 | -18.56% | ||
| $1.331 | 10.37% | ||
| $1.2059 | 0.41% | ||
| $1.201 | -4.23% | ||
| $1.254 | -5.14% | ||
| $1.3219 | 76.25% | ||
0Invesco Variable Rate Preferred ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 78 Holdings
ETFs holding Invesco Variable Rate Preferred ETF
1 ETFs invest at least 1% in Invesco Variable Rate Preferred ETF.
- Invesco Variable Rate Preferred ETF does not currently pay dividends.
- Invesco Variable Rate Preferred ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Variable Rate Preferred ETF does not currently pay dividends.
- Invesco Variable Rate Preferred ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco Variable Rate Preferred ETF are Utilities.
- There are currently no known stock splits for Invesco Variable Rate Preferred ETF.
- To receive the last dividend of Invesco Variable Rate Preferred ETF on 28 November 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 November 2025.
- The last dividend we know of from Invesco Variable Rate Preferred ETF was paid on 28 November 2025.
- The last dividend was paid on 28 November 2025.
- In Invesco Variable Rate Preferred ETF, the United States is represented as the largest country.