BMVP Distribution History & Yield
Invesco Bloomberg MVP Multi-factor ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.234 | $23.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.234 | $23.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.234 | $23.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.234 | $23.40 | Estimated |
Estimated dates and amounts are projected from BMVP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.936 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BMVP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,283 | $69,795 | $1,200 |
| $500 / month | 6,411 | $348,974 | $6,000 |
| $1,000 / month | 12,821 | $697,949 | $12,000 |
Based on the forward yield of 1.72%. $10,000 in BMVP would currently pay about $172 a year ($14 a month on average). Model reinvestment and growth →
BMVP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.234 | +5.4% |
| Mar 23, 2026 | — | $0.222 | -9.8% |
| Dec 22, 2025 | — | $0.246 | +15.0% |
| Sep 22, 2025 | — | $0.214 | +17.6% |
| Jun 23, 2025 | — | $0.182 | -18.8% |
| Mar 24, 2025 | — | $0.224 | +17.9% |
| Dec 23, 2024 | — | $0.19 | -13.2% |
| Sep 23, 2024 | — | $0.219 | +9.0% |
| Jun 24, 2024 | — | $0.201 | +57.0% |
| Mar 18, 2024 | — | $0.128 | -68.8% |
| Dec 18, 2023 | — | $0.41 | +182.8% |
| Sep 18, 2023 | — | $0.145 | +133.9% |
| Jun 20, 2023 | — | $0.062 | +7.5% |
| Mar 20, 2023 | — | $0.0577 | -76.7% |
| Dec 19, 2022 | — | $0.247 | +128.0% |
| Sep 19, 2022 | — | $0.1083 | +24.5% |
| Jun 21, 2022 | — | $0.087 | +6.5% |
| Mar 21, 2022 | — | $0.0817 | +6.5% |
| Dec 20, 2021 | — | $0.0767 | -10.9% |
| Jun 21, 2021 | — | $0.086 | +248.6% |
| Mar 22, 2021 | — | $0.0247 | -66.8% |
| Dec 21, 2020 | — | $0.0743 | +60.4% |
| Sep 21, 2020 | — | $0.0463 | -69.7% |
| Jun 22, 2020 | — | $0.153 | +39.1% |
Payout risk check
BMVP's last 12 distributions were variable (consistency score 69/100).
Its share price moved +11.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Bloomberg MVP Multi-factor ETF
First distribution on our records: Jun 20, 2003. 92 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BMVP distribution FAQ
When is BMVP's next ex-distribution date?
BMVP's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.234 per share, expected on Oct 5, 2026.
How often does BMVP pay distributions?
BMVP pays distributions every quarter, 4 times a year. The most recent payment was $0.234 per share with an ex-date of Jun 22, 2026.
What is BMVP's distribution yield?
BMVP's trailing 12-month distribution yield is 1.68%, based on $0.916 per share paid over the last year and a share price of $54.44. The forward yield, using the indicated annual rate of $0.936 per share, is 1.72%.
How much does BMVP pay per share?
BMVP pays about $0.234 per share each quarter, which works out to roughly $0.936 per share a year. 100 shares would collect about $93.60 a year.
Has BMVP grown or cut its distribution?
BMVP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 31.7% a year (+12.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BMVP do I need to earn $100 a month?
At the current forward yield of 1.72%, you would need about 1,283 shares of BMVP (roughly $69,795 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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