Total Return chart Invesco Variable Rate Preferred ETF

ETF

VRP

US46138G8704

Delayed NYSE Other stock markets 11:04:41 2026-07-07 am EDT			5-day change	1st Jan Change
24.40 ^USD	-0.10%		+0.35%	+0.27%

Dec. 29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on April 24, 2026	CI
Dec. 29	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

2026-06-21	Monthly 0.09 USD
2026-05-17	Monthly 0.09003 USD
2026-04-19	Monthly 0.0913 USD
2026-03-22	Monthly 0.10185 USD
2026-02-22	Monthly 0.1019 USD
2026-01-19	Monthly 0.10195 USD
2025-12-21	Monthly 0.2103 USD
2025-11-23	Monthly 0.20025 USD
2025-10-19	Monthly 0.1925 USD
2025-09-21	Monthly 0.11368 USD
2025-08-17	Monthly 0.10984 USD
2025-07-20	Monthly 0.11103 USD
2025-06-22	Monthly 0.10901 USD
2025-05-18	Monthly 0.10515 USD
2025-04-20	Monthly 0.10934 USD
2025-03-23	Monthly 0.10314 USD
2025-02-23	Monthly 0.11205 USD
2025-01-20	Monthly 0.11227 USD
2024-12-22	Monthly 0.13717 USD
2024-11-17	Monthly 0.1426 USD
2024-10-20	Monthly 0.14275 USD
2024-09-22	Monthly 0.109 USD
2024-08-18	Monthly 0.11335 USD
2024-07-21	Monthly 0.11655 USD
2024-06-23	Monthly 0.1093 USD
2024-05-19	Monthly 0.10211 USD
2024-04-21	Monthly 0.11091 USD
2024-03-17	Monthly 0.10648 USD
2024-02-19	Monthly 0.10202 USD
2024-01-21	Monthly 0.10688 USD
2023-12-17	Monthly 0.16669 USD
2023-11-19	Monthly 0.16682 USD
2023-10-22	Monthly 0.16045 USD
2023-09-17	Monthly 0.10521 USD
2023-08-20	Monthly 0.11916 USD
2023-07-23	Monthly 0.12316 USD
2023-06-19	Monthly 0.12132 USD
2023-05-21	Monthly 0.11572 USD
2023-04-23	Monthly 0.11362 USD
2023-03-19	Monthly 0.11317 USD
2023-02-20	Monthly 0.11057 USD
2023-01-22	Monthly 0.10965 USD
2022-12-18	Monthly 0.1021 USD
2022-11-20	Monthly 0.10172 USD
2022-10-23	Monthly 0.10081 USD
2022-09-18	Monthly 0.0896 USD
2022-08-21	Monthly 0.11341 USD
2022-07-17	Monthly 0.1094 USD
2022-06-20	Monthly 0.10547 USD
2022-05-22	Monthly 0.09796 USD
2022-04-17	Monthly 0.09754 USD
2022-03-20	Monthly 0.09685 USD
2022-02-21	Monthly 0.09727 USD
2022-01-23	Monthly 0.09178 USD
2021-12-19	Monthly 0.09012 USD
2021-11-21	Monthly 0.09012 USD
2021-10-17	Monthly 0.09003 USD
2021-09-19	Monthly 0.09015 USD
2021-08-22	Monthly 0.08978 USD
2021-07-18	Monthly 0.09002 USD
2021-06-20	Monthly 0.0925 USD
2021-05-23	Monthly 0.09265 USD
2021-04-18	Monthly 0.09242 USD
2021-03-21	Monthly 0.09553 USD
2021-02-21	Monthly 0.09577 USD
2021-01-18	Monthly 0.09339 USD
2020-12-20	Monthly 0.09289 USD
2020-11-22	Monthly 0.09235 USD
2020-10-18	Monthly 0.09203 USD
2020-09-20	Monthly 0.08964 USD
2020-08-23	Monthly 0.08752 USD
2020-07-19	Monthly 0.08952 USD
2020-06-21	Monthly 0.08762 USD
2020-05-17	Monthly 0.08977 USD
2020-04-19	Monthly 0.08901 USD
2020-03-22	Monthly 0.08799 USD
2020-02-23	Monthly 0.09047 USD
2020-01-20	Monthly 0.09374 USD
2019-12-22	Monthly 0.09695 USD
2019-11-17	Monthly 0.10487 USD
2019-10-20	Monthly 0.10778 USD
2019-09-22	Monthly 0.11161 USD
2019-08-18	Monthly 0.10366 USD
2019-07-21	Monthly 0.11137 USD
2019-06-23	Monthly 0.11558 USD
2019-05-19	Monthly 0.1168 USD
2019-04-21	Monthly 0.11425 USD
2019-03-17	Monthly 0.11281 USD
2019-02-18	Monthly 0.11 USD
2019-01-21	Monthly 0.12365 USD
2018-11-18	Monthly 0.10274 USD
2018-10-21	Monthly 0.10331 USD
2018-09-23	Monthly 0.10297 USD
2018-08-19	Monthly 0.09106 USD
2018-07-22	Monthly 0.09 USD
2018-06-17	Monthly 0.09862 USD
2018-05-20	Monthly 0.0938 USD
2018-04-22	Monthly 0.0984 USD
2018-03-18	Monthly 0.10151 USD
2018-02-19	Monthly 0.10285 USD
2018-01-21	Monthly 0.10551 USD
2017-12-17	Monthly 0.09221 USD
2017-11-19	Monthly 0.10248 USD
2017-10-22	Monthly 0.08561 USD
2017-09-17	Monthly 0.09534 USD
2017-08-14	Monthly 0.1 USD
2017-07-13	Monthly 0.10266 USD
2017-06-14	Monthly 0.10148 USD
2017-05-14	Monthly 0.10244 USD
2017-04-12	Monthly 0.10502 USD
2017-03-14	Monthly 0.10519 USD
2017-02-14	Monthly 0.10445 USD
2017-01-12	Monthly 0.1056 USD
2016-12-14	Monthly 0.11375 USD
2016-11-14	Monthly 0.10691 USD
2016-10-13	Monthly 0.10295 USD
2016-09-14	Monthly 0.10028 USD
2016-08-14	Monthly 0.10205 USD
2016-07-14	Monthly 0.10217 USD
2016-06-14	Monthly 0.10748 USD
2016-05-12	Monthly 0.10748 USD
2016-04-14	Monthly 0.10982 USD
2016-03-14	Monthly 0.101 USD
2016-02-11	Monthly 0.1 USD
2016-01-14	Monthly 0.10099 USD
2015-12-14	Monthly 0.1 USD
2015-11-12	Monthly 0.10959 USD
2015-10-14	Monthly 0.10729 USD
2015-09-14	Monthly 0.09424 USD
2015-08-13	Monthly 0.09875 USD
2015-07-14	Monthly 0.10877 USD
2015-06-14	Monthly 0.10623 USD
2015-05-14	0.09726 USD
2015-04-14	Monthly 0.0976 USD
2015-03-12	0.09622 USD
2015-02-12	Monthly 0.10288 USD
2015-01-14	Monthly 0.1 USD
2014-12-14	0.10139 USD
2014-11-13	0.10896 USD
2014-10-14	0.1 USD
2014-09-14	0.11 USD
2014-08-14	0.11 USD
2014-07-14	0.11 USD
2014-06-12	0.11 USD