BMVP Distribution History & Yield
Invesco Bloomberg MVP Multi-fac · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.248 | $24.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.248 | $24.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.248 | $24.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.248 | $24.80 | 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 $0.992 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 | 1,210 | $65,214 | $1,200 |
| $500 / month | 6,049 | $326,069 | $6,000 |
| $1,000 / month | 12,097 | $652,137 | $12,000 |
Based on the forward yield of 1.84%. $10,000 in BMVP would currently pay about $184 a year ($15 a month on average). Model reinvestment and growth →
BMVP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.248 | +6.0% |
| 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% |
| Mar 23, 2020 | — | $0.11 | -4.3% |
| Dec 23, 2019 | — | $0.115 | +97.1% |
| Sep 23, 2019 | — | $0.0583 | -41.3% |
| Jun 24, 2019 | — | $0.0993 | +134.6% |
| Mar 18, 2019 | — | $0.0423 | -59.2% |
| Dec 24, 2018 | — | $0.1037 | +65.4% |
| Sep 24, 2018 | — | $0.0627 | -62.1% |
| Jun 18, 2018 | — | $0.1653 | +80.4% |
| Mar 19, 2018 | — | $0.0917 | -70.3% |
| Dec 18, 2017 | — | $0.309 | +86.9% |
| Sep 18, 2017 | — | $0.1653 | +105.0% |
| Jun 16, 2017 | — | $0.0807 | -33.5% |
| Dec 16, 2016 | — | $0.1213 | +112.9% |
| Sep 16, 2016 | — | $0.057 | -40.6% |
| Jun 17, 2016 | — | $0.096 | +8.7% |
| Mar 18, 2016 | — | $0.0883 | +30.5% |
| Dec 18, 2015 | — | $0.0677 | +18.0% |
| Sep 18, 2015 | — | $0.0573 | +0.0% |
| Jun 19, 2015 | — | $0.0573 | -14.0% |
| Mar 20, 2015 | — | $0.0667 | +17.0% |
| Dec 19, 2014 | — | $0.057 | +11.0% |
| Sep 19, 2014 | — | $0.0513 | -27.0% |
| Jun 20, 2014 | — | $0.0703 | +197.2% |
| Mar 21, 2014 | — | $0.0237 | -51.0% |
| Dec 20, 2013 | — | $0.0483 | +10.7% |
| Sep 20, 2013 | — | $0.0437 | -43.5% |
| Jun 21, 2013 | — | $0.0773 | +828.0% |
| Mar 15, 2013 | — | $0.0083 | -89.0% |
| Dec 21, 2012 | — | $0.1583 Special | — |
| Sep 21, 2012 | — | $0.0757 | +90.8% |
| Jun 15, 2012 | — | $0.0397 | +158.7% |
| Mar 16, 2012 | — | $0.0153 | -76.8% |
| Dec 16, 2011 | — | $0.066 | +102.0% |
| Sep 16, 2011 | — | $0.0327 | +71.9% |
| Jun 17, 2011 | — | $0.019 | -24.0% |
| Mar 18, 2011 | — | $0.025 | -76.0% |
| Dec 17, 2010 | — | $0.104 | +93.8% |
| Sep 17, 2010 | — | $0.0537 | +91.7% |
| Jun 18, 2010 | — | $0.028 | +189.6% |
| Mar 19, 2010 | — | $0.0097 | -76.0% |
| Dec 18, 2009 | — | $0.0403 | +28.7% |
| Sep 18, 2009 | — | $0.0313 | -6.0% |
| Jun 19, 2009 | — | $0.0333 | +42.9% |
| Mar 20, 2009 | — | $0.0233 | -55.1% |
| Dec 19, 2008 | — | $0.052 | +27.9% |
| Sep 19, 2008 | — | $0.0407 | -4.7% |
| Jun 20, 2008 | — | $0.0427 | +884.7% |
| Mar 20, 2008 | — | $0.0043 | -91.7% |
| Dec 21, 2007 | — | $0.0523 | +65.3% |
| Sep 21, 2007 | — | $0.0317 | -55.6% |
| Jun 15, 2007 | — | $0.0713 | +229.2% |
| Mar 16, 2007 | — | $0.0217 | -59.4% |
| Dec 15, 2006 | — | $0.0533 | +220.0% |
| Sep 15, 2006 | — | $0.0167 | +2.0% |
| Jun 16, 2006 | — | $0.0163 | +2.1% |
| Mar 31, 2006 | — | $0.016 | +6.7% |
| Mar 17, 2006 | — | $0.015 | -65.6% |
| Dec 16, 2005 | — | $0.0437 | +178.7% |
| Sep 16, 2005 | — | $0.0157 | -56.5% |
| Jun 17, 2005 | — | $0.036 | +272.4% |
| Mar 18, 2005 | — | $0.0097 | -67.0% |
| Dec 17, 2004 | — | $0.0293 | +183.9% |
| Sep 17, 2004 | — | $0.0103 | -56.9% |
| Jun 18, 2004 | — | $0.024 | +35.8% |
| Mar 19, 2004 | — | $0.0177 | -53.1% |
| Dec 24, 2003 | — | $0.0377 | +156.8% |
| Sep 19, 2003 | — | $0.0147 | +4.8% |
| Jun 20, 2003 | — | $0.014 | — |
Payout risk check
BMVP's last 12 distributions were variable (consistency score 72/100).
Its share price moved +10.0% 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-fac
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
Fund family: Invesco. Category: Mid-Cap Blend. First distribution on our records: Jun 20, 2003. 93 payments tracked. Data last refreshed Oct 21, 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 Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.248 per share, expected on Jan 4, 2027.
How often does BMVP pay distributions?
BMVP pays distributions every quarter, 4 times a year. The most recent payment was $0.248 per share with an ex-date of Sep 21, 2026.
What is BMVP's distribution yield?
BMVP's trailing 12-month distribution yield is 1.76%, based on $0.95 per share paid over the last year and a share price of $53.91. The forward yield, using the indicated annual rate of $0.992 per share, is 1.84%.
How much does BMVP pay per share?
BMVP pays about $0.248 per share each quarter, which works out to roughly $0.992 per share a year. 100 shares would collect about $99.20 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 38.7% a year (+17.3% 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 1.84%, you would need about 1,210 shares of BMVP (roughly $65,214 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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