- Dividend Yield (FWD)
- 1.62%
- Annual Payout (FWD)
- $0.74
- Dividend Growth Rate (CAGR)
- 3.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | |||
| $0.224 | 17.71% | ||
| $0.7384 | -30.32% | ||
| $0.1903 | -13.14% | ||
| $0.2191 | 8.84% | ||
| $0.2013 | 57.51% | ||
| $0.1278 | -68.86% | ||
| $1.0597 | -1.76% | ||
| $1.0787 | 52.27% | ||
| $0.7084 | 48.73% | ||
| $0.4763 | -33.38% | ||
| $0.715 | -2.32% | ||
| $0.732 | -30.09% | ||
| $1.047 | -3.77% | ||
| $1.088 | 45.65% | ||
| $0.747 | 23.06% | ||
Invesco Bloomberg MVP Multi-factor ETF pays a dividend yield (FWD) of 1.62%. Dividend growth (CAGR) is 1.26% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.10%United Kingdom
1.90%
- 11 Sectors
Information Technology
19.68%Financials
13.78%Health Care
12.68%Industrials
11.10%Consumer Discretionary
9.34%Consumer Staples
7.50%Real Estate
5.70%Communication Services
5.67%Energy
5.62%Utilities
5.46%Materials
3.47%
- 55 Holdings
- Cencora Inc2.42%
- Progressive Corp2.20%
- Gilead Sciences Inc2.18%
- Cardinal Health Inc2.17%
- RTX Corp2.12%
- Evergy Inc2.10%
- VICI Properties Inc2.09%
- IBM Corp2.09%
- Kimberly-Clark Corp2.06%
- Within the last 12 months, Invesco Bloomberg MVP Multi-factor ETF paid a dividend of $0.83. For the next 12 months, Invesco Bloomberg MVP Multi-factor ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Invesco Bloomberg MVP Multi-factor ETF is currently 1.62%.
- Invesco Bloomberg MVP Multi-factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Bloomberg MVP Multi-factor ETF has increased its dividend by 3.64% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.26% per year.
- The next dividend for Invesco Bloomberg MVP Multi-factor ETF is expected in June.
- Invesco Bloomberg MVP Multi-factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Invesco Bloomberg MVP Multi-factor ETF are Information Technology, Financials, Health Care.
- The last stock split of Invesco Bloomberg MVP Multi-factor ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco Bloomberg MVP Multi-factor ETF on 28 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.08 were paid by Invesco Bloomberg MVP Multi-factor ETF.
- Dividends from Invesco Bloomberg MVP Multi-factor ETF are paid in US Dollar.
- In Invesco Bloomberg MVP Multi-factor ETF, the United States and the United Kingdom are represented as the two largest countries.