| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.222 | |||
| $0.222 | 3.54% | ||
| $0.6202 | -16.01% | ||
| $0.2144 | 17.93% | ||
| $0.1818 | -18.84% | ||
| $0.224 | 17.71% | ||
| $0.7384 | -30.32% | ||
| $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% | ||
Invesco Bloomberg MVP Multi-factor ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
15.32%Financials
13.36%Industrials
13.19%Consumer Discretionary
12.80%Health Care
11.05%Energy
6.98%Communication Services
6.74%Utilities
6.11%Consumer Staples
5.63%Real Estate
5.17%Materials
3.66%
- 57 Holdings
- Within the last 12 months, Invesco Bloomberg MVP Multi-factor ETF paid a dividend of $0.62. For the next 12 months, Invesco Bloomberg MVP Multi-factor ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Invesco Bloomberg MVP Multi-factor ETF is currently 1.21%.
- Invesco Bloomberg MVP Multi-factor ETF pays quarterly dividends. This is paid in the months of June, September, March.
- 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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Invesco Bloomberg MVP Multi-factor ETF are Information Technology, Financials, Industrials.
- 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 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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 is represented as the largest country.