Annual Dividend (TTM)
$1.0880
5x/year
BMVP
(NYSEARCA)Invesco Bloomberg MVP Multi-factor ETF
$51.06-- (--)
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BMVP ETF Dividends: Invesco Bloomberg MVP Multi-factor ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.14%
Last ex-date: Jun 27, 2026
5-Year CAGR
17.68%
Compound annual growth rate
Dividend Growth
30.46%
4 consecutive years
Invesco Bloomberg MVP Multi-factor ETF (BMVP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1820
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)30.46%
3-Year CAGR18.23%
5-Year CAGR17.68%
10-Year CAGR13.27%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6497
10-Year Average$0.5162
First PaymentJun 20, 2003
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco Bloomberg MVP Multi-factor ETF (BMVP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1820 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.2240 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.2220 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.2460 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.2140 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.1820 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.2240 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 5, 2024 | $0.1900 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 5, 2024 | $0.2190 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 5, 2024 | $0.2010 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 5, 2024 | $0.1280 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.4100 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.1450 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.0620 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.0577 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | $0.2470 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | $0.1083 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | $0.0870 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | $0.0817 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 15, 2021 | $0.0767 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 15, 2021 | $0.0487 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | $0.0860 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 15, 2021 | $0.0247 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Dec 18, 2020 | $0.0743 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.0463 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.1530 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.1100 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.1150 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.0583 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.0993 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.0423 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.1037 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0627 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.1653 | Quarterly |
| Mar 19, 2018 | - | Mar 29, 2018 | Mar 16, 2018 | $0.0917 | Quarterly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 15, 2017 | $0.3090 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.1653 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.0807 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.1213 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.0570 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.0960 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 17, 2016 | $0.0883 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.0677 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.0573 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 18, 2015 | $0.0573 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 19, 2015 | $0.0667 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0570 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0513 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.0703 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.0237 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0483 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0437 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.0773 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0083 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1583 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.0757 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.0397 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.0153 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.0660 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.0327 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0190 | Quarterly |
| Mar 18, 2011 | - | Mar 31, 2011 | - | $0.0250 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.1040 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0537 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0280 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0097 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0403 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0313 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0333 | Quarterly |
| Mar 20, 2009 | - | Mar 31, 2009 | - | $0.0233 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0520 | Quarterly |
| Sep 19, 2008 | - | Sep 30, 2008 | - | $0.0407 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.0427 | Quarterly |
| Mar 20, 2008 | - | Mar 31, 2008 | - | $0.0043 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.0523 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.0317 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.0713 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.0217 | Quarterly |
| Dec 15, 2006 | - | Dec 29, 2006 | - | $0.0533 | Quarterly |
| Sep 15, 2006 | - | Sep 29, 2006 | - | $0.0167 | Quarterly |
| Jun 16, 2006 | - | Jun 30, 2006 | - | $0.0163 | Quarterly |
| Mar 31, 2006 | - | Mar 31, 2006 | - | $0.0160 | - |
| Mar 17, 2006 | - | Mar 31, 2006 | - | $0.0150 | Quarterly |
| Dec 16, 2005 | - | Dec 30, 2005 | - | $0.0437 | Quarterly |
| Sep 16, 2005 | - | Sep 30, 2005 | - | $0.0157 | Quarterly |
| Jun 17, 2005 | - | Jun 30, 2005 | - | $0.0360 | Quarterly |
| Mar 18, 2005 | - | Apr 29, 2005 | - | $0.0097 | Quarterly |
| Dec 17, 2004 | - | Jan 31, 2005 | - | $0.0293 | Quarterly |
| Sep 17, 2004 | - | Oct 29, 2004 | - | $0.0103 | Quarterly |
| Jun 18, 2004 | - | Jul 30, 2004 | - | $0.0240 | Quarterly |
| Mar 19, 2004 | - | Apr 30, 2004 | - | $0.0177 | Quarterly |
| Dec 24, 2003 | - | Jan 30, 2004 | - | $0.0377 | Quarterly |
| Sep 19, 2003 | - | Oct 31, 2003 | - | $0.0147 | Quarterly |
| Jun 20, 2003 | - | Jul 31, 2003 | - | $0.0140 | - |
Frequently Asked Questions About Invesco Bloomberg MVP Multi-factor ETF Dividends
What is the dividend yield for BMVP?
BMVP has a dividend yield of 2.14% based on current price and annual dividend payments.
When does BMVP pay dividends?
BMVP pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BMVP?
The most recent ex-dividend date for BMVP is June 27, 2026. See the full history in the payment table below.
Has BMVP increased its dividend?
BMVP has shown dividend growth with 4 consecutive years of increases.
How much dividend does BMVP pay annually?
BMVP pays an annual dividend of $1.09 per share based on recent distributions.