VRIG Dividend History & Analysis | 4.7% Yield
VRIG has a dividend yield of 4.7% and paid 1.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 6.58% | 7.99% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,565 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,799 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
592 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,727 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,925 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 33.24% | 87.3% |
VRIG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-24 | Monthly | 0.0922 | +0.3% | 0.37% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Monthly | 0.0919 | -1.9% | 0.37% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.0937 | +7.9% | 0.37% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.0868 | -6.7% | 0.35% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.0931 | -3.8% | 0.37% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.0968 | -3% | 0.39% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.0998 | +3.8% | 0.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.0961 | -7.7% | 0.38% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1042 | +2.7% | 0.42% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1014 | -2.1% | 0.41% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1036 | -3% | 0.41% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1067 | +0.6% | 0.43% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1061 | -6.7% | 0.42% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1138 | +3.3% | 0.46% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1102 | +18.6% | 0.44% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0928 | -5.8% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0986 | -5.3% | 0.39% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1041 | -8.7% | 0.42% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1141 | -13.9% | 0.46% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1325 | +10.1% | 0.53% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1204 | +0.3% | 0.48% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.12 | -5.9% | 0.48% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1275 | +1.4% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1258 | -1.4% | 0.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1276 | +2.8% | 0.51% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1241 | -2.1% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1267 | -5.5% | 0.51% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1341 | +2.8% | 0.54% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1304 | +0.8% | 0.52% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1294 | -1.1% | 0.52% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1308 | -13.9% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1519 | +19.4% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1272 | -3.1% | 0.51% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1313 | -1.6% | 0.53% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1334 | +2.7% | 0.54% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1299 | +1.6% | 0.52% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1278 | +3.9% | 0.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.123 | +0.6% | 0.5% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1223 | +1.9% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1201 | +7% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1122 | +2% | 0.46% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.11 | +7.9% | 0.44% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.102 | -17.4% | 0.41% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1234 | +35.5% | 0.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0911 | 0% | 0.37% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0911 | +27.9% | 0.37% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0713 | +27.2% | 0.29% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.056 | +33.5% | 0.23% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.042 | +36.8% | 0.17% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0307 | 0% | 0.13% |
VRIG Dividend FAQ
As of July 2026, VRIG's dividend yield is 4.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 25.05.
As of July 2026, VRIG paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2026-07-20 and the payout was 0.09217 USD.
VRIG pays dividends monthly. Over the last 12 months, VRIG has issued 12 dividend payments. The last dividend payment was made on 2026-07-20.
Based on historical data, the forecasted dividends per share for VRIG for the next payments are between 0.07 (-24.1%) and 0.094 (+2.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.96%.
The latest dividend paid per share was 0.09217 USD with an Ex-Dividend Date of 2026-07-20. The next Ex-Dividend date for Variable Rate Investment (VRIG) is currently unknown.
The next Ex-Dividend date for Variable Rate Investment (VRIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VRIG's average dividend growth rate over the past 5 years is 26.6% per year. Strong growth: VRIG's dividend growth is outpacing inflation.
VRIG's 5-Year Yield on Cost is 5.81%. If you bought VRIG's shares at 20.07 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 5.81% of your original purchase price.
VRIG Payout Consistency is 88.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Variable Rate Investment has a good track record of consistent dividend payments over its lifetime.
VRIG's 4.66% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VRIG is unknown.
VRIG's Overall Dividend Rating is 69.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:36 UTC