BMVP is Invesco's Invesco Bloomberg MVP Multi-fac (Mid-Cap Blend). Trading at $52.04. Current dividend yield: 1.71%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 1.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.2220 |
| 5-year dividend CAGR | 17.68% |
| 3-year dividend CAGR | 18.23% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $102M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2220 |
| 2025-12-22 | $0.2460 |
| 2025-09-22 | $0.2140 |
| 2025-06-23 | $0.1820 |
| 2025-03-24 | $0.2240 |
| 2024-12-23 | $0.1900 |
| 2024-09-23 | $0.2190 |
| 2024-06-24 | $0.2010 |
About BMVP
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.
Track BMVP in DiviDrip
Add BMVP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BMVP and add your shares.
- View the BMVP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BMVP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.