Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · IEX Real-Time Price · USD
23.11
-0.31 (-1.32%)
Aug 19, 2022 3:35 PM EDT - Market closed

CVY Dividend Information

CVY has a dividend yield of 2.71% and paid $0.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 21, 2022.

Dividend Yield
2.71%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 21, 2022
Payout Frequency
Quarterly
Payout Ratio
28.89%
Dividend Growth
-4.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 21, 2022$0.17179Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.17012Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.02905Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.256Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.18461Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.11243Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.18533Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.174Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.14038Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.18232Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.1787Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.20457Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.18256Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.1873Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.16478Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.25022Sep 25, 2018Sep 28, 2018
Jun 26, 2018$0.20734Jun 27, 2018Jun 29, 2018
Mar 26, 2018$0.2303Mar 27, 2018Mar 29, 2018
Dec 26, 2017$0.2159Dec 27, 2017Dec 29, 2017
Sep 26, 2017$0.2261Sep 27, 2017Sep 29, 2017
Jun 26, 2017$0.2179Jun 28, 2017Jun 30, 2017
Mar 27, 2017$0.2224Mar 29, 2017Mar 31, 2017
Dec 23, 2016$0.2201Dec 28, 2016Dec 30, 2016
Sep 26, 2016$0.2433Sep 28, 2016Sep 30, 2016
Jun 24, 2016$0.2231Jun 28, 2016Jun 30, 2016
Mar 24, 2016$0.2211Mar 29, 2016Mar 31, 2016
Dec 24, 2015$0.2506Dec 29, 2015Dec 31, 2015
Sep 24, 2015$0.2838Sep 28, 2015Sep 30, 2015
Jun 24, 2015$0.2543Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.2824Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.487Dec 29, 2014Dec 31, 2014
Sep 24, 2014$0.316Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.310Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.292Mar 27, 2014Mar 31, 2014
Dec 24, 2013$0.310Dec 27, 2013Dec 31, 2013
Sep 24, 2013$0.321Sep 26, 2013Sep 30, 2013
Jun 24, 2013$0.370Jun 26, 2013Jun 28, 2013
Mar 22, 2013$0.324Mar 26, 2013Mar 28, 2013
Dec 24, 2012$0.319Dec 27, 2012Dec 31, 2012
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts