Invesco Zacks Multi-Asset Income ETF

CVY

$29.84 -0.07 (-0.22%)

Dividend Yield 4.17%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 26, 2026	$0.43	2026-06-22	2026-06-22
March 27, 2026	$0.22	2026-03-23	2026-03-23
December 26, 2025	$0.28	2025-12-22	2025-12-22
September 26, 2025	$0.31	2025-09-22	2025-09-22
June 27, 2025	$0.26	2025-06-23	2025-06-23
March 28, 2025	$0.22	2025-03-24	2025-03-24
December 27, 2024	$0.24	2024-12-23	2024-12-23
September 27, 2024	$0.24	2024-09-23	2024-09-23
June 28, 2024	$0.32	2024-06-24	2024-06-24
March 22, 2024	$0.22	2024-03-18	2024-03-19
December 22, 2023	$0.27	2023-12-18	2023-12-19
September 22, 2023	$0.23	2023-09-18	2023-09-19
June 23, 2023	$0.28	2023-06-20	2023-06-21
March 24, 2023	$0.27	2023-03-20	2023-03-21
December 23, 2022	$0.43	2022-12-19	2022-12-20
September 23, 2022	$0.32	2022-09-19	2022-09-20
June 30, 2022	$0.17	2022-06-21	2022-06-22
March 31, 2022	$0.17	2022-03-21	2022-03-22
December 31, 2021	$0.03	2021-12-20	2021-12-21
September 30, 2021	$0.26	2021-09-20	2021-09-21
June 30, 2021	$0.18	2021-06-21	2021-06-22
March 31, 2021	$0.11	2021-03-22	2021-03-23
December 31, 2020	$0.19	2020-12-21	2020-12-22
September 30, 2020	$0.17	2020-09-21	2020-09-22
June 30, 2020	$0.14	2020-06-22	2020-06-23
March 31, 2020	$0.18	2020-03-23	2020-03-24
December 31, 2019	$0.18	2019-12-23	2019-12-24
September 30, 2019	$0.20	2019-09-23	2019-09-24
June 28, 2019	$0.18	2019-06-24	2019-06-25
March 29, 2019	$0.19	2019-03-18	2019-03-19
December 31, 2018	$0.16	2018-12-24	2018-12-26
September 28, 2018	$0.25	2018-09-24	2018-09-25
June 29, 2018	$0.21	2018-06-26	2018-06-27
September 30, 2008	$0.35	2008-09-24	2008-09-26
June 30, 2008	$0.34	2008-06-24	2008-06-26
March 31, 2008	$0.33	2008-03-25	2008-03-27
December 31, 2007	$0.34	2007-12-26	2007-12-28
September 28, 2007	$0.32	2007-09-24	2007-09-26
June 29, 2007	$0.32	2007-06-25	2007-06-27
March 30, 2007	$0.32	2007-03-26	2007-03-28

Dividends Summary

Consistent Payer: Invesco Zacks Multi-Asset Income ETF has rewarded shareholders with 40 dividend payments over the past 19 years.
Total Returned Value: Investors who held CVY shares during this period received a total of $9.85 per share in dividend income.
Latest Payout: The most recent dividend of $0.43/share was paid 22 days ago, on June 26, 2026.
Yield & Schedule: CVY currently pays dividends quarterly with an annual yield of 4.17%.
Dividend Growth: Since 2007, the dividend payout has grown by 35.8%, from $0.32 to $0.43.

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