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BMVP Ex Dividend Date
BMVP Ex Dividend Date shows the ex-dividend date of Invesco Bloomberg MVP Multi-factor ETF along with dividend yield, payout ratio, and dividend history for BMVP.
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Last update date: July 24, 2026
When is the BMVP Ex Dividend Date?
The BMVP Ex Dividend Date is on June 22, 2026.
| Company | Invesco Bloomberg MVP Multi-factor ETF |
|---|---|
| Stock Symbol | BMVP - AMEX |
| BMVP Stock Price | $53.05 |
| BMVP Ex-Dividend Date | June 22, 2026 |
| BMVP Dividend Record Date | June 22, 2026 |
| BMVP Dividend Declaration Date | December 31, 2025 |
| BMVP Dividend Payout Date | June 26, 2026 |
| BMVP Dividend Period | Quarterly |
| BMVP Dividend Payout | $0.23 Per Share |
| BMVP Annual Dividend | $0.92 Per Share |
| BMVP Dividend Payout Ratio | 39.05% |
| BMVP Dividend Yield | 1.73% |
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BMVP Dividend History
| BMVP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.23400 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.22200 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.24600 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.21400 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.18200 | -18.83% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.22400 | +17.71% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.19000 | -13.15% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.21900 | +8.85% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.20100 | +57.50% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.12800 | -68.86% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.41000 | +182.72% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.14500 | +133.71% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.06200 | +7.70% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.05767 | -76.66% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.24700 | +128.13% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.10833 | +24.40% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.08700 | +6.62% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.08167 | +6.52% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.07667 | +57.37% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.04872 | -43.43% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.08600 | +249.13% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.02467 | -66.81% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.07433 | +60.44% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.04633 | -69.74% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.15300 | +39.33% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.11000 | -4.39% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.11500 | +97.05% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.05833 | -41.28% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.09933 | +134.66% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.04233 | -59.17% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.10367 | +65.42% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.06267 | -62.09% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.16533 | +80.35% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.09167 | -70.35% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.30900 | +86.99% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.16533 | +104.95% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.08067 | -33.51% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.12133 | +112.86% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.05700 | -40.63% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.09600 | +8.68% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.08833 | +30.53% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.06767 | +18.04% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.05733 | |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.05733 | -14.01% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.06667 | +16.96% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.05700 | +11.05% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.05133 | -27.02% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.07033 | +197.13% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.02367 | -51.02% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.04833 | +10.67% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.04367 | -43.53% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.07733 | +828.33% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.00833 | -94.74% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.15833 | +109.24% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.07567 | +90.75% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.03967 | +158.77% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.01533 | -76.77% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.06600 | +102.02% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.03267 | +71.95% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.01900 | -24.00% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.02500 | -75.96% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.10400 | +93.78% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.05367 | +91.68% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.02800 | +189.56% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.00967 | -76.02% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.04033 | +28.73% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.03133 | -6.00% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.03333 | +42.86% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.02333 | -55.13% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.05200 | +27.86% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.04067 | -4.69% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.04267 | +885.45% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.00433 | -91.73% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.05233 | +65.24% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.03167 | -55.60% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.07133 | +229.16% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.02167 | -59.37% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.05333 | +219.92% |
| 09/15/2006 | 09/29/2006 | Quarterly | $0.01667 | +2.08% |
| 06/16/2006 | 06/30/2006 | Quarterly | $0.01633 | +8.87% |
| 03/17/2006 | 03/31/2006 | Quarterly | $0.01500 | -65.65% |
| 12/16/2005 | 12/30/2005 | Quarterly | $0.04367 | +178.69% |
| 09/16/2005 | 09/30/2005 | Quarterly | $0.01567 | -56.47% |
| 06/17/2005 | 06/30/2005 | Quarterly | $0.03600 | +272.29% |
| 03/18/2005 | 04/29/2005 | Quarterly | $0.00967 | -67.03% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.02933 | +183.93% |
| 09/17/2004 | 10/29/2004 | Quarterly | $0.01033 | -56.96% |
| 06/18/2004 | 07/30/2004 | Quarterly | $0.02400 | +35.82% |
| 03/19/2004 | 04/30/2004 | Quarterly | $0.01767 | -53.09% |
| 12/24/2003 | 01/30/2004 | Quarterly | $0.03767 | +156.78% |
| 09/19/2003 | 10/31/2003 | Quarterly | $0.01467 | +4.79% |
| 06/20/2003 | 07/31/2003 | Other | $0.01400 |
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