NASDAQ · VRIG
Invesco Variable Rate Investment Grade ETF
$25.03-$0.01 (-0.02%)
Invesco Variable Rate Investment Grade ETF’s quoted price sits in the lower half of its reported 52-week range, 0.62% below the high.
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CBOE · FLDR · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Low Duration Bond Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.1% below the high.
52-week range
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THE INCOME SIDE
Fidelity Low Duration Bond Factor ETF’s forward annual dividend is $1.99 per share, paid monthly. The forward yield is 3.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.03-$0.01 (-0.02%)
Invesco Variable Rate Investment Grade ETF’s quoted price sits in the lower half of its reported 52-week range, 0.62% below the high.
$31.78-$0.19 (-0.59%)
Schwab Fundamental U.S. Broad Market Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
$81.99-$0.81 (-0.98%)
Fidelity Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$251.42-$4.56 (-1.78%)
iShares Low Carbon Optimized MSCI ACWI ETF’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
$89.88-$1.39 (-1.52%)
John Hancock Investments - Multifactor Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
$24.99+$0.07 (+0.28%)
State Street SPDR Portfolio TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.52% below the high.
$84.81-$0.74 (-0.86%)
WisdomTree International SmallCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 5.97% below the high.
$46.76-$0.42 (-0.89%)
Innovator U.S. Equity Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
