BMVP Dividends
Invesco Bloomberg MVP Multi-factor ETF
1W: -0.6%
1M: -4.1%
3M: +0.3%
YTD: +5.8%
1Y: +6.6%
3Y: +46.9%
5Y: +34.6%
$52.03
+0.14 (+0.28%)
Weekly Expected Move ±1.1%
$51
$51
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.35%
Dividend Yield
$—
Annual Dividend
49.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (94 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2475 | $0.2475 | 179.12% | Quarterly |
| 2026-06-22 | $0.2345 | $0.2345 | 180.94% | Quarterly |
| 2026-03-23 | $0.2220 | $0.2220 | 173.80% | Quarterly |
| 2025-12-22 | $0.2464 | $0.2464 | 175.95% | Quarterly |
| 2025-09-22 | $0.2144 | $0.2144 | 168.10% | Quarterly |
| 2025-06-23 | $0.1818 | $0.1818 | 170.08% | Quarterly |
| 2025-03-24 | $0.2240 | $0.2240 | 175.50% | Quarterly |
| 2024-12-23 | $0.1903 | $0.1903 | 156.63% | Quarterly |
| 2024-09-23 | $0.2191 | $0.2191 | 199.89% | Quarterly |
| 2024-06-24 | $0.2013 | $0.2013 | 198.51% | Quarterly |
| 2024-03-18 | $0.1278 | $0.1278 | 168.84% | Quarterly |
| 2023-12-18 | $0.4104 | $0.4104 | 168.62% | Quarterly |
| 2023-09-18 | $0.1452 | $0.1452 | 134.93% | Quarterly |
| 2023-06-20 | $0.1863 | $0.0621 | 126.43% | Quarterly |
| 2023-03-20 | $0.1730 | $0.0577 | 141.58% | Quarterly |
| 2022-12-19 | $0.7414 | $0.2471 | 150.42% | Quarterly |
| 2022-09-19 | $0.3250 | $0.1083 | 104.38% | Quarterly |
| 2022-06-21 | $0.2612 | $0.0871 | 93.44% | Quarterly |
| 2022-03-21 | $0.2450 | $0.0817 | 76.67% | Quarterly |
| 2021-12-20 | $0.2300 | $0.0767 | 59.31% | Quarterly |
| 2021-09-20 | $0.1462 | $0.0487 | 58.43% | Quarterly |
| 2021-06-21 | $0.2584 | $0.0861 | 58.29% | Quarterly |
| 2021-03-22 | $0.0740 | $0.0247 | 76.64% | Quarterly |
| 2020-12-21 | $0.2230 | $0.0743 | 105.11% | Quarterly |
| 2020-09-21 | $0.1390 | $0.0463 | 138.52% | Quarterly |
| 2020-06-22 | $0.4593 | $0.1531 | 148.24% | Quarterly |
| 2020-03-23 | $0.3297 | $0.1099 | 181.19% | Quarterly |
| 2019-12-23 | $0.3448 | $0.1149 | 95.29% | Quarterly |
| 2019-09-23 | $0.1750 | $0.0583 | 95.40% | Quarterly |
| 2019-06-24 | $0.2980 | $0.0993 | 94.68% | Quarterly |
| 2019-03-18 | $0.1270 | $0.0423 | 115.43% | Quarterly |
| 2018-12-24 | $0.3110 | $0.1037 | 152.88% | Quarterly |
| 2018-09-24 | $0.1880 | $0.0627 | 177.68% | Quarterly |
| 2018-06-18 | $0.4960 | $0.1653 | 212.58% | Quarterly |
| 2018-03-19 | $0.2750 | $0.0917 | 199.02% | Quarterly |
| 2017-12-18 | $0.9274 | $0.3091 | 176.52% | Quarterly |
| 2017-09-18 | $0.4960 | $0.1653 | 123.93% | Quarterly |
| 2017-06-16 | $0.2420 | $0.0807 | 90.72% | Semi-Annual |
| 2016-12-16 | $0.3640 | $0.1213 | 133.68% | Semi-Annual |
| 2016-09-16 | $0.1710 | $0.0570 | 125.87% | Quarterly |
| 2016-06-17 | $0.2880 | $0.0960 | 130.52% | Quarterly |
| 2016-03-18 | $0.2650 | $0.0883 | 113.68% | Quarterly |
| 2015-12-18 | $0.2030 | $0.0677 | 104.05% | Quarterly |
| 2015-09-18 | $0.1720 | $0.0573 | 98.57% | Quarterly |
| 2015-06-19 | $0.1720 | $0.0573 | 90.33% | Quarterly |
| 2015-03-20 | $0.2000 | $0.0667 | 94.87% | Quarterly |
| 2014-12-19 | $0.1710 | $0.0570 | 82.22% | Quarterly |
| 2014-09-19 | $0.1540 | $0.0513 | 79.18% | Quarterly |
| 2014-06-20 | $0.2110 | $0.0703 | 76.39% | Quarterly |
| 2014-03-21 | $0.0710 | $0.0237 | 81.19% | Quarterly |
| 2013-12-20 | $0.1450 | $0.0483 | 78.93% | Quarterly |
| 2013-09-20 | $0.1310 | $0.0437 | 141.64% | Quarterly |
| 2013-06-21 | $0.2320 | $0.0773 | 171.59% | Quarterly |
| 2013-03-15 | $0.0250 | $0.0083 | 153.84% | Quarterly |
| 2012-12-21 | $0.4750 | $0.1583 | 177.73% | Quarterly |
| 2012-09-21 | $0.2270 | $0.0757 | 120.80% | Quarterly |
| 2012-06-15 | $0.1190 | $0.0397 | 104.46% | Quarterly |
| 2012-03-16 | $0.0460 | $0.0153 | 86.25% | Quarterly |
| 2011-12-16 | $0.1980 | $0.0660 | 108.00% | Quarterly |
| 2011-09-16 | $0.0980 | $0.0327 | 133.43% | Quarterly |
| 2011-06-17 | $0.0570 | $0.0190 | 136.08% | Quarterly |
| 2011-03-18 | $0.0750 | $0.0250 | 141.58% | Quarterly |
| 2010-12-17 | $0.3120 | $0.1040 | 133.42% | Quarterly |
| 2010-09-17 | $0.1610 | $0.0537 | 103.03% | Quarterly |
| 2010-06-18 | $0.0840 | $0.0280 | 86.09% | Quarterly |
| 2010-03-19 | $0.0290 | $0.0097 | 87.26% | Quarterly |
| 2009-12-18 | $0.1210 | $0.0403 | 102.75% | Quarterly |
| 2009-09-18 | $0.0940 | $0.0313 | 115.51% | Quarterly |
| 2009-06-19 | $0.1000 | $0.0333 | 137.38% | Quarterly |
| 2009-03-20 | $0.0700 | $0.0233 | 166.49% | Quarterly |
| 2008-12-19 | $0.1560 | $0.0520 | 133.65% | Quarterly |
| 2008-09-19 | $0.1220 | $0.0407 | 95.69% | Quarterly |
| 2008-06-20 | $0.1280 | $0.0427 | 83.76% | Quarterly |
| 2008-03-20 | $0.0130 | $0.0043 | 103.41% | Quarterly |
| 2007-12-21 | $0.1570 | $0.0523 | 101.03% | Quarterly |
| 2007-09-21 | $0.0950 | $0.0317 | 103.79% | Quarterly |
| 2007-06-15 | $0.2140 | $0.0713 | 90.25% | Quarterly |
| 2007-03-16 | $0.0650 | $0.0217 | 74.34% | Quarterly |
| 2006-12-15 | $0.1600 | $0.0533 | 69.84% | Quarterly |
| 2006-09-15 | $0.0500 | $0.0167 | 69.15% | Quarterly |
| 2006-06-16 | $0.0490 | $0.0163 | 70.59% | Quarterly |
| 2006-03-31 | $0.0480 | $0.0160 | 79.11% | Monthly |
| 2006-03-17 | $0.0450 | $0.0150 | 69.13% | Quarterly |
| 2005-12-16 | $0.1310 | $0.0437 | 68.58% | Quarterly |
| 2005-09-16 | $0.0470 | $0.0157 | 60.77% | Quarterly |
| 2005-06-17 | $0.1080 | $0.0360 | 59.72% | Quarterly |
| 2005-03-18 | $0.0290 | $0.0097 | 54.12% | Quarterly |
| 2004-12-17 | $0.0880 | $0.0293 | 61.20% | Quarterly |
| 2004-09-17 | $0.0310 | $0.0103 | 73.56% | Quarterly |
| 2004-06-18 | $0.0720 | $0.0240 | 77.49% | Quarterly |
| 2004-03-19 | $0.0530 | $0.0177 | 70.89% | Quarterly |
| 2003-12-24 | $0.1130 | $0.0377 | 58.75% | Quarterly |
| 2003-09-19 | $0.0440 | $0.0147 | 27.30% | Quarterly |
| 2003-06-20 | $0.1680 | $0.0140 | 14.14% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 3:1 | stock-split |
| 2003-07-21 | 4:1 | stock-split |