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Invesco Variable Rate Investment Grade ETF · NASDAQ
Price: $25.04 · Annual div: $1.22/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in VRIG → $16.1K in 10 years · $62.66/month
The Invesco Variable Rate Investment Grade ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of investment-grade, variable rate instruments that are US dollar denominated and US issued. Invesco, Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), seeks to invest in floating rate US Treasuries, government sponsored agency mortgage-backed securities, US Agency debt, structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus, including up to 20% in non-investment grade securities. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 211 funds and was rated 5 stars out of 211 funds, 5 stars out of 183 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VRIG position with:
Real after-tax yield depends on where you live and how you hold VRIG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.89% | 2.09% | $489 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.16% | 1.36% | $416 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.91% | 1.11% | $391 / yr |
| 🇬🇧 UK ISA | 0% | 4.89% | 2.09% | $489 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.46% | 1.66% | $446 / yr |
| 🇨🇦 TFSA | 0% | 4.89% | 2.09% | $489 / yr |
| 🇨🇦 CA Taxable | 25% | 3.67% | 0.87% | $367 / yr |
| 🇦🇺 Super (pension) | 15% | 4.16% | 1.36% | $416 / yr |
| 🇦🇺 AU Taxable | 30% | 3.42% | 0.62% | $342 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.60% | 0.80% | $360 / yr |
| 🇫🇷 FR Taxable | 30% | 3.42% | 0.62% | $342 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VRIG pays quarterly — 4 times per year. Next ex-div: TBD.
How VRIG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VRIG sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VRIG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →