- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- $0.74
- Dividend Growth Rate (CAGR)
- 0.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7384 | -30.32% | ||
| $0.1903 | -13.14% | ||
| $0.2191 | 8.84% | ||
| $0.2013 | 57.51% | ||
| $0.1278 | -68.86% | ||
| $1.0597 | -1.76% | ||
| $0.4104 | 182.64% | ||
| $0.1452 | 0% | ||
| $0.1452 | -22.06% | ||
| $0.1863 | 7.87% | ||
| $0.1727 | -30.11% | ||
| $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% | ||
| $0.607 | 13.8% | ||
Invesco Bloomberg MVP Multi-factor ETF pays a dividend yield (FWD) of 1.56%. Dividend growth (CAGR) is 1.98% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.16%United Kingdom
3.84%
- 11 Sectors
Information Technology
19.90%Financials
14.11%Health Care
12.62%Industrials
11.25%Consumer Discretionary
8.93%Consumer Staples
7.18%Energy
5.86%Real Estate
5.70%Communication Services
5.65%Utilities
5.24%Materials
3.56%
- 55 Holdings
- Cencora Inc2.21%
- 3M Co2.17%
- Gilead Sciences Inc2.16%
- RTX Corp2.12%
- Progressive Corp2.11%
- Johnson & Johnson2.10%
- Cardinal Health Inc2.07%
- IBM Corp2.06%
- Fox Corp Class A2.04%
- Within the last 12 months, Invesco Bloomberg MVP Multi-factor ETF paid a dividend of $0.61. 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 1.56%.
- The dividend yield of Invesco Bloomberg MVP Multi-factor ETF is currently 1.56%.
- Invesco Bloomberg MVP Multi-factor ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco Bloomberg MVP Multi-factor ETF has increased its dividend by 0.64% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.98% 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 1.56%.
- 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 27 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.