BMVP vs SPY

Invesco Bloomberg MVP Multi-factor ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.

BMVP

Invesco Bloomberg MVP Multi-factor ETF

1.68%

TTM yield · Quarterly

VS

SPY

State Street SPDR S&P 500 ETF Trust

0.98%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricBMVPSPY
Share price$54.44$765.96
TTM yield1.68%0.98%
Forward yield1.72%0.99%
Annual payout per share$0.936$7.616
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 21, 2026 (est.)Sep 17, 2026 (est.)
Expense ratio0.09%
1-year payout growth+12.4%+5.0%
5-year payout CAGR+31.7%+6.2%
Consecutive years of increases1 year12 years
Payout consistency (last 12)69/10093/100
1-year total return+13.0%+19.9%
1-year price return+11.1%+18.7%
Size (market cap / AUM)811.9B
Years paying23.233.5
Sector / categoryLarge 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

BMVPSPY
Shares183.713.1
Income per year$172$99
Income per month (avg)$14$8

At forward yields, before taxes. Model BMVP · Model SPY

Next payments

Ex-datePay datePer shareStatus
BMVP Sep 21, 2026Oct 5, 2026$0.234Est.
BMVP Dec 21, 2026Jan 4, 2027$0.234Est.
BMVP Mar 22, 2027Apr 5, 2027$0.234Est.
SPY Sep 17, 2026Oct 1, 2026$1.904Est.
SPY Dec 17, 2026Dec 31, 2026$1.904Est.
SPY Mar 18, 2027Apr 1, 2027$1.904Est.

Annual payouts per share

BMVPSPY

Annual dividend per share, BMVP vs SPY, 2019 to 2026SPYBMVP$0.00$4.00$8.00BMVP 2019: $0.315SPY 2019: $5.6192019BMVP 2020: $0.3837SPY 2020: $5.6912020BMVP 2021: $0.1873SPY 2021: $5.7152021BMVP 2022: $0.524SPY 2022: $6.322022BMVP 2023: $0.6747SPY 2023: $6.6332023BMVP 2024: $0.738SPY 2024: $7.0662024BMVP 2025: $0.866SPY 2025: $7.2812025BMVP 2026 (YTD): $0.456SPY 2026 (YTD): $3.7012026 YTD

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 SPY?

BMVP currently has the higher trailing yield: BMVP yields 1.68% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.

How often do BMVP and SPY pay?

BMVP pays every quarter and SPY pays every quarter. BMVP's next ex-date is Sep 21, 2026 and SPY's is Sep 17, 2026.

Which has grown its dividend faster, BMVP or SPY?

BMVP has grown its payout faster: 31.7%/yr vs 6.2%/yr over the last 5 years.

Is BMVP or SPY better for income?

It depends on what you are optimising for. BMVP and SPY 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.

Related comparisons

BMVP dividend history →
SPY dividend history →

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