VRP Dividend History & Analysis | 6.1% Yield
VRP has a dividend yield of 6.1% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Preferred Stock
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PFFA NYSE ETF Virtus InfraCap U.S. |
2,446 M | 9.58% | 13.11% |
| PFXF NYSE ETF Preferred Securities ex |
2,389 M | 6.47% | 7.53% |
| FPEI NYSE ETF Institutional Preferred |
1,926 M | 6.23% | 7.65% |
| FPE NYSE ETF Preferred Securities Income |
6,364 M | 6.30% | 7.37% |
| VRP NYSE ETF Variable Rate Preferred |
2,986 M | 6.12% | 7.55% |
| PFF NASDAQ ETF Preferred Income Securities |
13,148 M | 5.40% | 5.72% |
| PREF NYSE ETF Principal Spectrum |
1,778 M | 5.19% | 6.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PREF NYSE ETF Principal Spectrum |
1,778 M | 5.35% | 100.0% |
| FPEI NYSE ETF Institutional Preferred |
1,926 M | 4.77% | 100.0% |
| VRP NYSE ETF Variable Rate Preferred |
2,986 M | 6.43% | 97.8% |
| PFFA NYSE ETF Virtus InfraCap U.S. |
2,446 M | 1.51% | 100.0% |
| FPE NYSE ETF Preferred Securities Income |
6,364 M | 2.35% | 99.0% |
| PFXF NYSE ETF Preferred Securities ex |
2,389 M | 2.21% | 96.4% |
| PFF NASDAQ ETF Preferred Income Securities |
13,148 M | 1.08% | 97.4% |
VRP 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 | 0.0899 | -0.1% | 0.37% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.09 | -0% | 0.37% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.09 | -1.4% | 0.37% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.0913 | -10.4% | 0.38% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1019 | -0% | 0.42% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1019 | -0% | 0.42% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.102 | -51.5% | 0.42% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.2103 | +5% | 0.87% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.2003 | +4% | 0.82% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1925 | +69.3% | 0.78% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1137 | +3.5% | 0.46% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1098 | -1.1% | 0.45% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.111 | +1.9% | 0.46% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.109 | +3.7% | 0.45% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1052 | -3.8% | 0.44% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1093 | +6% | 0.46% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1031 | -8% | 0.42% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1121 | -0.2% | 0.46% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1123 | -18.2% | 0.46% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1372 | -3.8% | 0.57% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1426 | -0.1% | 0.59% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1428 | +31% | 0.58% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.109 | -3.8% | 0.44% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1134 | -2.7% | 0.47% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1166 | +6.6% | 0.49% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1093 | +7% | 0.46% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1021 | -7.9% | 0.43% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1109 | +4.2% | 0.47% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1065 | +4.4% | 0.45% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.102 | -4.5% | 0.44% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1069 | -35.9% | 0.46% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1667 | -0.1% | 0.73% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1668 | +4% | 0.74% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1605 | +52.5% | 0.74% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1052 | -11.7% | 0.47% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1192 | -3.2% | 0.53% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1232 | +1.5% | 0.55% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1213 | +4.8% | 0.55% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1157 | +1.8% | 0.53% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1136 | +0.4% | 0.51% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1132 | +2.4% | 0.53% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1106 | +0.8% | 0.48% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1097 | +7.4% | 0.47% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1021 | +0.4% | 0.46% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1017 | +0.9% | 0.46% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1008 | +12.5% | 0.47% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0896 | -21% | 0.4% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1134 | +3.7% | 0.49% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1094 | +3.7% | 0.49% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1055 | 0% | 0.48% |
VRP Dividend FAQ
As of July 2026, VRP's dividend yield is 6.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 24.16.
As of July 2026, VRP paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2026-07-20 and the payout was 0.08992 USD.
VRP pays dividends monthly. Over the last 12 months, VRP 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 VRP for the next payments are between 0.111 (+23.4%) and 0.144 (+60.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.34%.
The latest dividend paid per share was 0.08992 USD with an Ex-Dividend Date of 2026-07-20. The next Ex-Dividend date for Variable Rate Preferred (VRP) is currently unknown.
The next Ex-Dividend date for Variable Rate Preferred (VRP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VRP's average dividend growth rate over the past 5 years is 6.43% per year. Strong growth: VRP's dividend growth is outpacing inflation.
VRP's 5-Year Yield on Cost is 7.55%. If you bought VRP's shares at 19.77 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 7.55% of your original purchase price.
VRP Payout Consistency is 97.8%. 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. Very consistent: Variable Rate Preferred has a strong track record of consistent dividend payments over its lifetime.
VRP's 6.12% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VRP is unknown.
VRP's Overall Dividend Rating is 68.63%. 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