BMVP vs VO
Invesco Bloomberg MVP Multi-fac compared with Vanguard Morningstar Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
BMVP
Invesco Bloomberg MVP Multi-fac
TTM yield · Quarterly
VO
Vanguard Morningstar Mid-Cap ETF
TTM yield · Quarterly
Quick take
- BMVP yields more today: 1.84% vs 1.26% (forward).
- BMVP has grown its payout faster: 38.7%/yr vs 2.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year BMVP delivered the higher total return: +11.9% vs +11.1% (price change plus payouts).
- VO is cheaper to own: 0.03% vs 0.29% expense ratio.
- VO has the steadier distribution: consistency 89/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BMVP | VO |
|---|---|---|
| Share price | $53.91 | $80.77 |
| TTM yield | 1.76% | 1.00% |
| Forward yield | 1.84% | 1.26% |
| Annual payout per share | $0.992 | $1.02 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.29% | 0.03% |
| 1-year payout growth | +17.3% | -25.7% |
| 5-year payout CAGR | +38.7% | +2.4% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 72/100 | 89/100 |
| 1-year total return | +11.9% | +11.1% |
| 1-year price return | +10.0% | +10.0% |
| Size (market cap / AUM) | 99.2M | 216.4B |
| Years paying | 23.3 | 21.8 |
| 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 | VO | |
|---|---|---|
| Shares | 185.5 | 123.8 |
| Income per year | $184 | $126 |
| Income per month (avg) | $15 | $11 |
At forward yields, before taxes. Model BMVP · Model VO
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. |
| VO Dec 25, 2026 | Jan 8, 2027 | $0.255 | Est. |
| VO Mar 26, 2027 | Apr 9, 2027 | $0.255 | Est. |
| VO Jun 25, 2027 | Jul 9, 2027 | $0.255 | Est. |
Annual payouts per share
BMVPVO
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 VO?
BMVP currently has the higher trailing yield: BMVP yields 1.76% and VO yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do BMVP and VO pay?
BMVP pays every quarter and VO pays every quarter. BMVP's next ex-date is Dec 21, 2026 and VO's is Dec 25, 2026.
Which has grown its dividend faster, BMVP or VO?
BMVP has grown its payout faster: 38.7%/yr vs 2.4%/yr over the last 5 years.
Is BMVP or VO better for income?
It depends on what you are optimising for. BMVP and VO 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.