Home › Calculator › VRIG Dividend Calculator 2026
VRIG Dividend DRIP Calculator 2026
4.54% YieldFinancial ServicesInvesco Variable Rate Investment Grade ETF · NASDAQ
Price: $25.08 · Annual div: $1.14/share · Frequency: monthly · Payout ratio: 50% · Ex-div: 2026-10-19
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When VRIG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
Share your VRIG snowball 📈
$10,000 in VRIG → $27.2K in 10 years · $351.71/month
About Invesco Variable Rate Investment Grade ETF (VRIG) — Dividend Analysis 2026
The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capital appreciation serving as a secondary objective. Typically, under normal market conditions, the Fund allocates at least 80% of its net assets, including any borrowed capital, to U.S.-issued, U.S. dollar-denominated, variable rate instruments of investment-grade quality. The sub-adviser, Invesco Advisers, Inc., targets a diverse range of holdings, including floating rate U.S. Treasuries, government-sponsored agency mortgage-backed securities, U.S. Agency debt, structured securities, and floating rate investment-grade corporate instruments. Additionally, the Fund retains the flexibility to invest in other security types detailed in its prospectus, allowing for up to a 20% allocation to non-investment grade securities. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall 5-star rating among 211 eligible funds. It also received 5 stars for the 3-year period (out of 211 funds) and the 5-year period (out of 183 funds), with no 10-year rating available. Morningstar ratings are determined by a risk-adjusted return methodology that weighs monthly performance variations, emphasizing downside risk and valuing consistent results. For comparison purposes, open-end mutual funds and ETFs are grouped together. A minimum three-year performance history is required for a rating. The overall rating represents a weighted average of the available 3-, 5-, and 10-year metrics, inclusive of fees and expenses but exclusive of sales charges. This information is proprietary to Morningstar Inc. and/or its content providers, ©2025, with all rights reserved. It should not be copied or distributed, and its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers bear responsibility for any damages or losses resulting from its use. Investors should note that past performance offers no assurance of future outcomes. Morningstar's star distribution awards five stars to the top 10% of funds in a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the lowest 10%. These ratings are subject to monthly adjustments. Furthermore, if fees had not been waived or expenses reimbursed, either currently or historically, the Morningstar rating would have been lower. Ratings for alternative share classes may also differ based on varying performance characteristics.
Compare VRIG with similar stocks
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full VRIG DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open VRIG position with:
🌍 VRIG Yield by Country & Account Type
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% | 4.54% | 1.74% | $454 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.86% | 1.06% | $386 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.63% | 0.83% | $363 / yr |
| 🇬🇧 UK ISA | 0% | 4.54% | 1.74% | $454 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.14% | 1.34% | $414 / yr |
| 🇨🇦 TFSA | 0% | 4.54% | 1.74% | $454 / yr |
| 🇨🇦 CA Taxable | 25% | 3.41% | 0.61% | $341 / yr |
| 🇦🇺 Super (pension) | 15% | 3.86% | 1.06% | $386 / yr |
| 🇦🇺 AU Taxable | 30% | 3.18% | 0.38% | $318 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.34% | 0.54% | $334 / yr |
| 🇫🇷 FR Taxable | 30% | 3.18% | 0.38% | $318 / 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.
🎯 VRIG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VRIG Dividend Payment Schedule
VRIG pays every month — 12 payments per year.
📊 VRIG vs Financial Services Benchmarks
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.
🏛️ VRIG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VRIG with peers: VRIG vs AGQ · VRIG vs BSCV · VRIG vs DHS
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 →
Invesco Variable Rate Investment Grade ETF (VRIG) is currently trading at $25.08, trading near its 52-week high. The current dividend yield is 4.54% based on an annual payout of $1.14 per share.
VRIG (Invesco Variable Rate Investment Grade ETF) — 4.54% Dividend Yield Analysis
Invesco Variable Rate Investment Grade ETF (VRIG) is a financial services stock currently trading at $25.07 with a dividend yield of 4.54%. The company pays an annual dividend of $1.14 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings. Over the past 5 years, VRIG has grown its dividend at a compound annual rate of 43.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VRIG News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the VRIG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.