Overview Dividends

BMVP Dividend History & Analysis | 1.7% Yield

BMVP has a dividend yield of 1.7% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.68%
Dividends per Share 12m 0.82
Dividend Growth Rate CAGR 5y 13.96%
Overall Dividend Rating 60.51%
Yield on Cost 5y 2.68%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 75.19%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 5.4% (S&P 500: 17%)
Total Return 5y: 61.3% (S&P 500: 98.3%)

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
VO 85,344 M 1.53% 2.57%
SPMD 13,467 M 1.43% 2.54%
SCHM 11,660 M 1.41% 2.31%
IJH 95,620 M 1.35% 2.40%
IWR 42,845 M 1.32% 2.23%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FMDE 3,125 M 275% 66.7%
XMHQ 4,860 M 46.9% 94.9%
SPMD 13,467 M 8.13% 90.2%
VO 85,344 M 5.64% 97.8%
MDY 22,692 M 7.42% 97.5%

Similar Stocks with Attractive Dividends - Compare BMVP Dividends with its Peer-Group

BKMC
BNY Mellon US Mid
 1.48% Yield
SIXL
6 Meridian Low
 1.68% Yield
IMCB
iShares
 1.44% Yield
JPME
JPMorgan
 1.91% Yield
VFQY
Vanguard U.S.
 1.27% Yield
QVMM
Invesco
 1.36% Yield

BMVP Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.1818 -18.8% 0.38%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.224 17.7% 0.47%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.1903 -13.1% 0.41%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.2191 8.8% 0.46%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.2013 57.5% 0.45%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1278 -68.9% 0.29%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.4104 182.7% 1.03%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1452 133.7% 0.38%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.0621 7.7% 0.05%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.0577 -76.7% 0.05%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2471 128.1% 0.24%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1083 24.4% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.0871 6.6% 0.09%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.0817 6.5% 0.07%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.0767 57.4% 0.06%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0487 -43.4% 0.04%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.0861 249.1% 0.07%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0247 -66.8% 0.02%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0743 60.4% 0.07%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0463 -69.7% 0.05%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.1531 39.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1099 -4.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1149 97.1% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0583 -41.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.0993 134.7% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0423 -59.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1037 65.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.0627 -62.1% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.1653 80.4% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0917 -70.3% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.3092 87% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.1653 104.9% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.0807 -33.5% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.1213 112.9% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.057 -40.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.096 8.7% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0883 30.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.0677 18% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.0573 0% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.0573 -14% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.0667 17% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.057 11% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0513 -27% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0703 197.1% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0237 -51% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0483 10.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0437 -43.5% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0773 828.3% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0083 -94.7% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.1583 0% N/A

BMVP Dividend FAQ

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) is a Mid-Cap Blend ETF listed on NYSE ARCA, originating from the USA. As a multi-factor ETF, it employs a quantitative strategy to identify stocks with favorable characteristics, such as value, momentum, quality, and low volatility.

What is the Dividend Yield of BMVP?

As of August 2025, BMVP`s dividend yield is 1.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 49.00.

Does BMVP pay a dividend?

As of August 2025, BMVP paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.18177 USD.

How often does BMVP pay dividends?

BMVP pays dividends quarterly. Over the last 12 months, BMVP has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will BMVP pay dividends in 2025?

The latest dividend paid per share was 0.18177 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco Bloomberg MVP (BMVP) is currently unknown.

What is the next Ex-Dividend Date for BMVP?

The next Ex-Dividend date for Invesco Bloomberg MVP (BMVP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BMVP?

BMVP's average dividend growth rate over the past 5 years is 14.0% per year.
Strong growth: BMVP's Dividend growth is outpacing inflation.

What is the Yield on Cost of BMVP?

BMVP's 5-Year Yield on Cost is 2.68%. If you bought BMVP's shares at 30.38 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 2.68% of your original purchase price.

What is the Payout Consistency of BMVP?

BMVP Payout Consistency is 90.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Bloomberg MVP has a strong track record of consistent dividend payments over its lifetime.

Does BMVP have a good Dividend Yield?

BMVP`s 1.68% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of BMVP?

The Dividend Payout Ratio of BMVP is unknown.

What is the Dividend Rating of BMVP?

BMVP`s Overall Dividend Rating is 60.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-08 02:47