BMVP vs IWR
Invesco Bloomberg MVP Multi-fac compared with iShares Russell Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
BMVP
Invesco Bloomberg MVP Multi-fac
TTM yield · Quarterly
IWR
iShares Russell Mid-Cap ETF
TTM yield · Quarterly
Quick take
- BMVP yields more today: 1.84% vs 1.19% (forward).
- BMVP has grown its payout faster: 38.7%/yr vs 8.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IWR delivered the higher total return: +14.7% vs +11.9% (price change plus payouts).
- IWR is cheaper to own: 0.18% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BMVP | IWR |
|---|---|---|
| Share price | $53.91 | $109.47 |
| TTM yield | 1.76% | 1.16% |
| Forward yield | 1.84% | 1.19% |
| Annual payout per share | $0.992 | $1.308 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.29% | 0.18% |
| 1-year payout growth | +17.3% | +8.7% |
| 5-year payout CAGR | +38.7% | +8.7% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 72/100 | 82/100 |
| 1-year total return | +11.9% | +14.7% |
| 1-year price return | +10.0% | +13.4% |
| Size (market cap / AUM) | 99.2M | 54.9B |
| Years paying | 23.3 | 25.1 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BMVP | IWR | |
|---|---|---|
| Shares | 185.5 | 91.3 |
| Income per year | $184 | $119 |
| Income per month (avg) | $15 | $10 |
At forward yields, before taxes. Model BMVP · Model IWR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BMVP Dec 21, 2026 | Jan 4, 2027 | $0.248 | Est. |
| BMVP Mar 22, 2027 | Apr 5, 2027 | $0.248 | Est. |
| BMVP Jun 21, 2027 | Jul 5, 2027 | $0.248 | Est. |
| IWR Dec 15, 2026 | Dec 29, 2026 | $0.327 | Est. |
| IWR Mar 16, 2027 | Mar 30, 2027 | $0.327 | Est. |
| IWR Jun 15, 2027 | Jun 29, 2027 | $0.327 | Est. |
Annual payouts per share
BMVPIWR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BMVP or IWR?
BMVP currently has the higher trailing yield: BMVP yields 1.76% and IWR yields 1.16%. Yield changes daily with price, so check the live figures above.
How often do BMVP and IWR pay?
BMVP pays every quarter and IWR pays every quarter. BMVP's next ex-date is Dec 21, 2026 and IWR's is Dec 15, 2026.
Which has grown its dividend faster, BMVP or IWR?
BMVP has grown its payout faster: 38.7%/yr vs 8.7%/yr over the last 5 years.
Is BMVP or IWR better for income?
It depends on what you are optimising for. BMVP and IWR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.