AMEX : BMVP

Invesco Bloomberg MVP Multi-factor ETF — Dividend History

$53.0938 USD

$0.59 (1.13%)

Volume
287
Average Volume
1.37K
Market Capitalization
$100.94M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$53.09
Year Low
$47.45
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.23449

Per Share
Last Ex-Dividend Date

2026-06-22

Declaration Date

2025-12-31

Payable Date

2026-06-26

BMVP Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-22 Quarterly 0.23449 2025-12-31 2026-06-22 2026-06-26
2026-03-23 Quarterly 0.22202 2025-12-31 2026-03-23 2026-03-27
2025-12-22 Quarterly 0.24641 2025-01-14 2025-12-22 2025-12-26
2025-09-22 Quarterly 0.21443 2025-01-14 2025-09-22 2025-09-26
2025-06-23 Quarterly 0.18177 2025-01-14 2025-06-23 2025-06-27
2025-03-24 Quarterly 0.22395 2025-01-14 2025-03-24 2025-03-28
2024-12-23 Quarterly 0.19026 2024-01-05 2024-12-23 2024-12-27
2024-09-23 Quarterly 0.21906 2024-01-05 2024-09-23 2024-09-27
2024-06-24 Quarterly 0.20125 2024-01-05 2024-06-24 2024-06-28
2024-03-18 Quarterly 0.12778 2024-01-05 2024-03-19 2024-03-22
2023-12-18 Quarterly 0.41039 2023-01-02 2023-12-19 2023-12-22
2023-09-18 Quarterly 0.14516 2023-01-02 2023-09-19 2023-09-22
2023-06-20 Quarterly 0.1863 2023-01-02 2023-06-21 2023-06-23
2023-03-20 Quarterly 0.173 2023-03-21 2023-03-24
2022-12-19 Quarterly 0.7414 2022-12-20 2022-12-23
2022-09-19 Quarterly 0.325 2022-09-20 2022-09-23
2022-06-21 Quarterly 0.2612 2022-06-22 2022-06-30
2022-03-21 Quarterly 0.245 2022-03-22 2022-03-31
2021-12-20 Quarterly 0.23 2021-12-21 2021-12-31
2021-09-20 Quarterly 0.1462 2021-09-21 2021-09-30
2021-06-21 Quarterly 0.2584 2021-06-22 2021-06-30
2021-03-22 Quarterly 0.074 2021-03-23 2021-03-31
2020-12-21 Quarterly 0.223 2020-12-22 2020-12-31
2020-09-21 Quarterly 0.139 2020-09-22 2020-09-30
2020-06-22 Quarterly 0.4593 2020-06-23 2020-06-30
2020-03-23 Quarterly 0.3297 2020-03-24 2020-03-31
2019-12-23 Quarterly 0.3448 2019-12-24 2019-12-31
2019-09-23 Quarterly 0.175 2019-09-24 2019-09-30
2019-06-24 Quarterly 0.298 2019-06-25 2019-06-28
2019-03-18 Quarterly 0.127 2019-03-19 2019-03-29
2018-12-24 Quarterly 0.311 2018-12-26 2018-12-31
2018-09-24 Quarterly 0.188 2018-09-25 2018-09-28
2018-06-18 Quarterly 0.496 2018-06-19 2018-06-29
2018-03-19 Quarterly 0.275 2018-03-20 2018-03-29
2017-12-18 Quarterly 0.9274 2017-12-19 2017-12-29
2017-09-18 Quarterly 0.496 2017-09-19 2017-09-29
2017-06-16 Quarterly 0.242
2016-12-16 Quarterly 0.364
2016-09-16 Quarterly 0.171
2016-06-17 Quarterly 0.288
2016-03-18 Quarterly 0.265
2015-12-18 Quarterly 0.203
2015-09-18 Quarterly 0.172
2015-06-19 Quarterly 0.172
2015-03-20 Quarterly 0.2
2014-12-19 Quarterly 0.171
2014-09-19 Quarterly 0.154
2014-06-20 Quarterly 0.211
2014-03-21 Quarterly 0.071
2013-12-20 Quarterly 0.145
2013-09-20 Quarterly 0.131
2013-06-21 Quarterly 0.232
2013-03-15 Quarterly 0.025
2012-12-21 Quarterly 0.475
2012-09-21 Quarterly 0.227
2012-06-15 Quarterly 0.119
2012-03-16 Quarterly 0.046
2011-12-16 Quarterly 0.198
2011-09-16 Quarterly 0.098
2011-06-17 Quarterly 0.057
2011-03-18 Quarterly 0.075
2010-12-17 Quarterly 0.312
2010-09-17 Quarterly 0.161
2010-06-18 Quarterly 0.084
2010-03-19 Quarterly 0.029
2009-12-18 Quarterly 0.121
2009-09-18 Quarterly 0.094
2009-06-19 Quarterly 0.1
2009-03-20 Quarterly 0.07
2008-12-19 Quarterly 0.156
2008-09-19 Quarterly 0.122
2008-06-20 Quarterly 0.128
2008-03-20 Quarterly 0.013
2007-12-21 Quarterly 0.157
2007-09-21 Quarterly 0.095
2007-06-15 Quarterly 0.214
2007-03-16 Quarterly 0.065
2006-12-15 Quarterly 0.16
2006-09-15 Quarterly 0.05
2006-06-16 Quarterly 0.049
2006-03-31 Quarterly 0.048
2006-03-17 Quarterly 0.045
2005-12-16 Quarterly 0.131
2005-09-16 Quarterly 0.047
2005-06-17 Quarterly 0.108
2005-03-18 Quarterly 0.029
2004-12-17 Quarterly 0.088
2004-09-17 Quarterly 0.031
2004-06-18 Quarterly 0.072
2004-03-19 Quarterly 0.053
2003-12-24 Quarterly 0.113
2003-09-19 Quarterly 0.044
2003-06-20 Quarterly 0.168