BMVP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.25
- Dividend Yield
- 1.75%
- Dividend Growth (TTM)
- +17.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.82%
1.82%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.41039 |
| Mar 18, 2024 | $0.12778 |
| Jun 24, 2024 | $0.20125 |
| Sep 23, 2024 | $0.21906 |
| Dec 23, 2024 | $0.19026 |
| Mar 24, 2025 | $0.22395 |
| Jun 23, 2025 | $0.18177 |
| Sep 22, 2025 | $0.21443 |
| Dec 22, 2025 | $0.24641 |
| Mar 23, 2026 | $0.22202 |
| Jun 22, 2026 | $0.23449 |
| Sep 21, 2026 | $0.24747 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +49.0% |
| Jun 24, 2024 | +86.1% |
| Sep 23, 2024 | +87.2% |
| Dec 23, 2024 | +9.3% |
| Mar 24, 2025 | +11.9% |
| Jun 23, 2025 | -7.9% |
| Sep 22, 2025 | -15.4% |
| Dec 22, 2025 | +17.4% |
| Mar 23, 2026 | +3.6% |
| Jun 22, 2026 | +12.6% |
| Sep 21, 2026 | +17.3% |
BMVP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.25 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.23 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.22 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.25 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.21 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.18 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.22 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.19 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.22 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.25 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.23 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.22 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.25 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.21 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.18 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.22 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.19 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.22 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.20 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco Bloomberg MVP Multi-factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BMVP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.704 |
| 2025 | 4 | $0.8666 |
| 2024 | 4 | $0.7384 |
| 2023 | 4 | $0.6753 |
| 2022 | 4 | $0.5242 |
| 2021 | 4 | $0.2362 |
| 2020 | 4 | $0.3837 |
| 2019 | 4 | $0.3149 |
| 2018 | 4 | $0.4233 |
| 2017 | 3 | $0.5551 |
| 2016 | 4 | $0.3627 |
| 2015 | 4 | $0.249 |
| 2014 | 4 | $0.2023 |
| 2013 | 4 | $0.1777 |
| 2012 | 4 | $0.289 |
| 2011 | 4 | $0.1427 |
| 2010 | 4 | $0.1953 |
| 2009 | 4 | $0.1283 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
BMVP ETF News
FAQ
Does Invesco Bloomberg MVP Multi-factor ETF pay dividends?
Yes, BMVP has paid a dividend within the past 12 months. BMVP pays dividends quarterly.
How much is Invesco Bloomberg MVP Multi-factor ETF's dividend?
BMVP’s most recent dividend was $0.25 per share. BMVP’s annual dividend yield is 1.75%.
When is Invesco Bloomberg MVP Multi-factor ETF ex-dividend date?
Invesco Bloomberg MVP Multi-factor ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own BMVP ETF shares before this date received a dividend of $0.25 per share on Sep 25, 2026. BMVP’s next ex-dividend date has not been announced yet.
When is Invesco Bloomberg MVP Multi-factor ETF dividend payment date?
Invesco Bloomberg MVP Multi-factor ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own BMVP ETF shares before Sep 21, 2026 received $0.25 per share.