NYSE Arca · BMVP

Invesco Bloomberg MVP Multi-factor ETF dividends & splits

$52.17−0.33%
Close Sep 28, 2026 · split-adjusted
Yield1.90%Annualised from the latest payment
Latest dividend$0.2475Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.87+17.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.2475Regular
Jun 22, 2026Jun 26, 2026$0.2345Regular
Mar 23, 2026Mar 27, 2026$0.222Regular
Dec 22, 2025Dec 26, 2025$0.2464Regular
Sep 22, 2025Sep 26, 2025$0.2144Regular
Jun 23, 2025Jun 27, 2025$0.1818Regular
Mar 24, 2025Mar 28, 2025$0.224Regular
Dec 23, 2024Dec 27, 2024$0.1903Regular
Sep 23, 2024Sep 27, 2024$0.2191Regular
Jun 24, 2024Jun 28, 2024$0.2013Regular
Mar 18, 2024Mar 22, 2024$0.1278Regular
Dec 18, 2023Dec 22, 2023$0.4104Regular
Sep 18, 2023Sep 22, 2023$0.1452Regular
Mar 19, 2018Mar 29, 2018$0.2752Regular
Dec 18, 2017Dec 29, 2017$0.9274Regular
Sep 18, 2017Sep 29, 2017$0.4958Regular
Jun 16, 2017Jun 30, 2017$0.2421Regular
Dec 16, 2016Dec 30, 2016$0.3635Regular
Sep 16, 2016Sep 30, 2016$0.1713Regular
Jun 17, 2016Jun 30, 2016$0.2879Regular
Mar 18, 2016Mar 31, 2016$0.2651Regular
Dec 18, 2015Dec 31, 2015$0.2025Regular
Sep 18, 2015Sep 30, 2015$0.1723Regular
Jun 19, 2015Jun 30, 2015$0.1719Regular
Mar 20, 2015Mar 31, 2015$0.1996Regular
Dec 19, 2014Dec 31, 2014$0.1712Regular
Sep 19, 2014Sep 30, 2014$0.1541Regular
Jun 20, 2014Jun 30, 2014$0.2108Regular
Mar 21, 2014Mar 31, 2014$0.0714Regular
Dec 20, 2013Dec 31, 2013$0.1447Regular
Sep 20, 2013Sep 30, 2013$0.1308Regular
Jun 21, 2013Jun 28, 2013$0.2319Regular
Mar 15, 2013Mar 28, 2013$0.0254Regular
Dec 21, 2012Dec 31, 2012$0.4754Regular
Sep 21, 2012Sep 28, 2012$0.2268Regular
Jun 15, 2012Jun 29, 2012$0.1192unknown
Mar 16, 2012Mar 30, 2012$0.0464unknown
Dec 16, 2011Dec 30, 2011$0.1982unknown
Sep 16, 2011Sep 30, 2011$0.0981unknown
Jun 17, 2011Jun 30, 2011$0.0573unknown
Mar 18, 2011Mar 31, 2011$0.0754unknown
Dec 17, 2010Dec 31, 2010$0.3122unknown
Sep 17, 2010Sep 30, 2010$0.1611unknown
Jun 18, 2010Jun 30, 2010$0.0842unknown
Mar 19, 2010Mar 31, 2010$0.0285unknown
Dec 18, 2009Dec 31, 2009$0.1213unknown
Sep 18, 2009Sep 30, 2009$0.0937unknown
Jun 19, 2009Jun 30, 2009$0.1unknown
Mar 20, 2009Mar 31, 2009$0.0699unknown
Dec 19, 2008Dec 31, 2008$0.1563unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology