Invesco Bloomberg MVP Multi-factor ETF (BMVP) Dividend History
BMVP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.75%trailing 12-month yield
- $0.95paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +17.7%5-year growth a year
BMVP dividend income calculator
- Income a year
- $95
- Each payment
- $24
- Value of the shares
- $5,436
- Yield
- 1.75%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
BMVP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BMVP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
BMVP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7040 | — | — | 3 |
| 2025 | $0.8660 | +17.3% | 1.77% | 4 |
| 2024 | $0.7380 | +9.4% | 1.58% | 4 |
| 2023 | $0.6747 | +28.8% | 1.66% | 4 |
| 2022 | $0.5240 | +122.0% | 1.51% | 4 |
| 2021 | $0.2361 | −38.5% | 0.56% | 4 |
| 2020 | $0.3837 | +21.8% | 1.09% | 4 |
Full history in the distribution table below.
BMVP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.29 | 1.97% | $0.95 | 2.0% |
| 3 years ago | $35.83 | 2.65% | $2.72 | 7.6% |
| 5 years ago | $41.32 | 2.30% | $3.58 | 8.7% |
| 10 years ago | $24.91 | 3.81% | $5.54 | 22.2% |
| 20 years ago | $16.32 | 5.82% | $7.54 | 46.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BMVP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.90% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BMVP distribution history
94 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2480 | +6.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2340 | +5.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2220 | −9.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2460 | +15.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2140 | +17.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1820 | −18.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2240 | +17.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1900 | −13.2% |
Show all 94 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2190 | +9.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2010 | +57.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1280 | −68.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4100 | +182.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1450 | +133.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0620 | +7.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0577 | −76.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2470 | +128.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1083 | +24.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0870 | +6.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0817 | +6.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0767 | +57.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0487 | −43.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0860 | +248.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0247 | −66.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0743 | +60.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0463 | −69.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1530 | +39.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1100 | −4.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1150 | +97.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0583 | −41.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0993 | +134.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0423 | −59.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1037 | +65.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0627 | −62.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1653 | +80.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0917 | −70.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.3090 | +86.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1653 | +104.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0807 | −33.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1213 | +112.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0570 | −40.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0960 | +8.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0883 | +30.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0677 | +18.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0573 | 0.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0573 | −14.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0667 | +17.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0570 | +11.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0513 | −27.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0703 | +197.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0237 | −51.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0483 | +10.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0437 | −43.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0773 | +828.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0083 | −94.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1583 | +109.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0757 | +90.7% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0397 | +158.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0153 | −76.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0660 | +102.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0327 | +71.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0190 | −24.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0250 | −76.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1040 | +93.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0537 | +91.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0280 | +189.6% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0097 | −76.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0403 | +28.7% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0313 | −6.0% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0333 | +42.9% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0233 | −55.1% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0520 | +27.9% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0407 | −4.7% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0427 | +885.5% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0043 | −91.7% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0523 | +65.2% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0317 | −55.6% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0713 | +229.2% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0217 | −59.4% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0533 | +219.9% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0167 | +2.1% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0163 | +2.1% |
| 2006-03-31 | — | — | $0.0160 | +6.7% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0150 | −65.7% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0437 | +178.7% |
| 2005-09-16 | 2005-09-20 | 2005-09-30 | $0.0157 | −56.5% |
| 2005-06-17 | 2005-06-21 | 2005-06-30 | $0.0360 | +272.3% |
| 2005-03-18 | 2005-03-22 | 2005-04-29 | $0.0097 | −67.0% |
| 2004-12-17 | 2004-12-21 | 2005-01-31 | $0.0293 | +183.9% |
| 2004-09-17 | 2004-09-21 | 2004-10-29 | $0.0103 | −57.0% |
| 2004-06-18 | 2004-06-22 | 2004-07-30 | $0.0240 | +35.8% |
| 2004-03-19 | 2004-03-23 | 2004-04-30 | $0.0177 | −53.1% |
| 2003-12-24 | 2003-12-29 | 2004-01-30 | $0.0377 | +156.8% |
| 2003-09-19 | 2003-09-23 | 2003-10-31 | $0.0147 | +4.8% |
| 2003-06-20 | 2003-06-24 | 2003-07-31 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BMVP dividend overview
Invesco Bloomberg MVP Multi-factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.95 per share, a yield of 1.75% at the latest close of $54.36. In 2025 it paid $0.8660 per share, up 17.3% from 2024. Over five years distributions changed +17.7% a year and over ten years +13.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BMVP chart, BMVP performance, BMVP holdings, BMVP valuation, BMVP overview.
BMVP dividends FAQ
Does BMVP pay a dividend?
Yes. BMVP pays quarterly distributions and has paid them since 2003. The most recent was $0.2480 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the BMVP dividend yield?
BMVP paid $0.95 per share over the past 12 months, a trailing yield of 1.75% at the latest close of $54.36.
When is the next BMVP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BMVP pay dividends?
BMVP pays distributions quarterly, 4 times a year.
How much did BMVP pay in dividends in 2025?
BMVP paid $0.8660 per share in 4 distributions in 2025.
How much income does 100 shares of BMVP pay?
100 shares of BMVP would have paid about $95 over the past 12 months, before tax.