Invesco Bloomberg MVP Multi-factor ETF (BMVP) Dividend Yield, History & Forecast

Invesco Bloomberg MVP Multi-factor ETF (BMVP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.72% ($0.92 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $101M.

BMVP fund composition

BMVP holds 56 positions. It charges an expense ratio of 0.29%, and manages $104.3M.

Sector allocation

Industrials17.3%Financial Services16.9%Technology16.4%Consumer Cyclical11.1%Healthcare9.8%Communication Services6.6%Real Estate5.4%Utilities5.3%Other13.4%

Frequently Asked Questions about Invesco Bloomberg MVP Multi-factor ETF (BMVP)

What is Invesco Bloomberg MVP Multi-factor ETF's dividend yield?
Invesco Bloomberg MVP Multi-factor ETF (BMVP) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Invesco Bloomberg MVP Multi-factor ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Bloomberg MVP Multi-factor ETF increased its dividend?
Invesco Bloomberg MVP Multi-factor ETF (BMVP) has increased its dividend for 2 consecutive years.
What does Invesco Bloomberg MVP Multi-factor ETF invest in?
The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized...