| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9891 | |||
| $0.1177 | 2.35% | ||
| $0.115 | 28.49% | ||
| $0.0895 | -0.44% | ||
| $0.0899 | -0.11% | ||
| $0.09 | 0% | ||
| $0.09 | -1.42% | ||
| $0.0913 | -10.4% | ||
| $0.1019 | 0% | ||
| $0.1019 | -0.1% | ||
| $0.102 | -51.5% | ||
| $1.5886 | 13.54% | ||
| $0.2103 | 4.99% | ||
| $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 | -8.29% | ||
| $1.5255 | 26.71% | ||
| $1.2039 | 9.2% | ||
| $1.1025 | 1.84% | ||
| $1.0826 | -18.56% | ||
| $1.3293 | 10.34% | ||
| $1.2047 | 0.18% | ||
| $1.2025 | -4.18% | ||
| $1.2549 | 2.96% | ||
Invesco Variable Rate Preferred ETF pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.50%
- 7 Countries
United States
85.38%
Canada
10.43%
United Kingdom
3.12%
Ireland
0.46%
Netherlands
0.29%
Greece
0.16%
Bermuda
0.15%
- 11 Sectors
Financials
51.73%Utilities
23.16%Energy
9.56%Communication Services
4.73%Industrials
3.28%Real Estate
2.66%Consumer Discretionary
1.93%Consumer Staples
1.42%Information Technology
1.26%Health Care
0.19%
- 118 Holdings
ETFs holding Invesco Variable Rate Preferred ETF
1 ETFs invest at least 1% in Invesco Variable Rate Preferred ETF.
- Within the last 12 months, Invesco Variable Rate Preferred ETF paid a dividend of $1.40. For the next 12 months, Invesco Variable Rate Preferred ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Invesco Variable Rate Preferred ETF is currently 5.18%.
- Invesco Variable Rate Preferred ETF pays monthly dividends.
- The next dividend for Invesco Variable Rate Preferred ETF is expected in November.
- Invesco Variable Rate Preferred ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of Invesco Variable Rate Preferred ETF are Financials, Utilities, Energy.
- 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 23 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $1.59 were paid by Invesco Variable Rate Preferred ETF.
- Dividends from Invesco Variable Rate Preferred ETF are paid in US Dollar.
- In Invesco Variable Rate Preferred ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.