Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
25.70
+0.26 (1.03%)
Jun 26, 2025, 11:14 AM - Market open
CVY Dividend Information
CVY has a dividend yield of 3.76% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.26291 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2207 | Mar 28, 2025 |
| Dec 23, 2024 | $0.23698 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24417 | Sep 27, 2024 |
| Jun 24, 2024 | $0.31794 | Jun 28, 2024 |
| Mar 18, 2024 | $0.22374 | Mar 22, 2024 |
| Dec 18, 2023 | $0.26543 | Dec 22, 2023 |
| Sep 18, 2023 | $0.22927 | Sep 22, 2023 |
| Jun 20, 2023 | $0.28356 | Jun 23, 2023 |
| Mar 20, 2023 | $0.27062 | Mar 24, 2023 |
| Dec 19, 2022 | $0.43166 | Dec 23, 2022 |
| Sep 19, 2022 | $0.32219 | Sep 23, 2022 |
| Jun 21, 2022 | $0.17179 | Jun 30, 2022 |
| Mar 21, 2022 | $0.17012 | Mar 31, 2022 |
| Dec 20, 2021 | $0.02905 | Dec 31, 2021 |
| Sep 20, 2021 | $0.25551 | Sep 30, 2021 |
| Jun 21, 2021 | $0.18461 | Jun 30, 2021 |
| Mar 22, 2021 | $0.11243 | Mar 31, 2021 |
| Dec 21, 2020 | $0.18533 | Dec 31, 2020 |
| Sep 21, 2020 | $0.17372 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.