Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
25.12
+0.31 (1.24%)
At close: Dec 20, 2024, 3:49 PM
25.07
-0.05 (-0.19%)
After-hours: Dec 20, 2024, 3:49 PM EST
CVY Dividend Information
CVY has a dividend yield of 4.18% and paid $1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
4.18%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
38.16%
Dividend Growth(1Y)
-13.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.244 | Sep 27, 2024 |
| Jun 24, 2024 | $0.318 | Jun 28, 2024 |
| Mar 18, 2024 | $0.224 | Mar 22, 2024 |
| Dec 18, 2023 | $0.265 | Dec 22, 2023 |
| Sep 18, 2023 | $0.229 | Sep 22, 2023 |
| Jun 20, 2023 | $0.284 | Jun 23, 2023 |
| Mar 20, 2023 | $0.271 | Mar 24, 2023 |
| Dec 19, 2022 | $0.432 | Dec 23, 2022 |
| Sep 19, 2022 | $0.322 | Sep 23, 2022 |
| Jun 21, 2022 | $0.172 | Jun 30, 2022 |
| Mar 21, 2022 | $0.170 | Mar 31, 2022 |
| Dec 20, 2021 | $0.029 | Dec 31, 2021 |
| Sep 20, 2021 | $0.25551 | Sep 30, 2021 |
| Jun 21, 2021 | $0.185 | Jun 30, 2021 |
| Mar 22, 2021 | $0.112 | Mar 31, 2021 |
| Dec 21, 2020 | $0.185 | Dec 31, 2020 |
| Sep 21, 2020 | $0.17372 | Sep 30, 2020 |
| Jun 22, 2020 | $0.140 | Jun 30, 2020 |
| Mar 23, 2020 | $0.182 | Mar 31, 2020 |
| Dec 23, 2019 | $0.179 | Dec 31, 2019 |
| Sep 23, 2019 | $0.205 | Sep 30, 2019 |
| Jun 24, 2019 | $0.183 | Jun 28, 2019 |
| Mar 18, 2019 | $0.187 | Mar 29, 2019 |
| Dec 24, 2018 | $0.165 | Dec 31, 2018 |
| Sep 24, 2018 | $0.250 | Sep 28, 2018 |
| Jun 26, 2018 | $0.207 | Jun 29, 2018 |
| Mar 26, 2018 | $0.230 | Mar 29, 2018 |
| Dec 26, 2017 | $0.216 | Dec 29, 2017 |
| Sep 26, 2017 | $0.226 | Sep 29, 2017 |
| Jun 26, 2017 | $0.218 | Jun 30, 2017 |
| Mar 27, 2017 | $0.222 | Mar 31, 2017 |
| Dec 23, 2016 | $0.220 | Dec 30, 2016 |
| Sep 26, 2016 | $0.243 | Sep 30, 2016 |
| Jun 24, 2016 | $0.223 | Jun 30, 2016 |
| Mar 24, 2016 | $0.221 | Mar 31, 2016 |
| Dec 24, 2015 | $0.251 | Dec 31, 2015 |
| Sep 24, 2015 | $0.284 | Sep 30, 2015 |
| Jun 24, 2015 | $0.254 | Jun 30, 2015 |
| Mar 25, 2015 | $0.282 | Mar 31, 2015 |
| Dec 24, 2014 | $0.487 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.