Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · IEX Real-Time Price · USD
25.25
+0.05 (0.21%)
Apr 24, 2024, 4:00 PM EDT - Market closed
CVY Dividend Information
CVY has a dividend yield of 3.97% and paid $1.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
3.97%
Annual Dividend
$1.00
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
34.54%
Dividend Growth(1Y)
-16.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.14038 | Jun 30, 2020 |
| Mar 23, 2020 | $0.18232 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1787 | Dec 31, 2019 |
| Sep 23, 2019 | $0.20457 | Sep 30, 2019 |
| Jun 24, 2019 | $0.18256 | Jun 28, 2019 |
| Mar 18, 2019 | $0.1873 | Mar 29, 2019 |
| Dec 24, 2018 | $0.16478 | Dec 31, 2018 |
| Sep 24, 2018 | $0.25022 | Sep 28, 2018 |
| Jun 26, 2018 | $0.20734 | Jun 29, 2018 |
| Mar 26, 2018 | $0.2303 | Mar 29, 2018 |
| Dec 26, 2017 | $0.2159 | Dec 29, 2017 |
| Sep 26, 2017 | $0.2261 | Sep 29, 2017 |
| Jun 26, 2017 | $0.2179 | Jun 30, 2017 |
| Mar 27, 2017 | $0.2224 | Mar 31, 2017 |
| Dec 23, 2016 | $0.2201 | Dec 30, 2016 |
| Sep 26, 2016 | $0.2433 | Sep 30, 2016 |
| Jun 24, 2016 | $0.2231 | Jun 30, 2016 |
| Mar 24, 2016 | $0.2211 | Mar 31, 2016 |
| Dec 24, 2015 | $0.2506 | Dec 31, 2015 |
| Sep 24, 2015 | $0.2838 | Sep 30, 2015 |
| Jun 24, 2015 | $0.2543 | Jun 30, 2015 |
| Mar 25, 2015 | $0.2824 | Mar 31, 2015 |
| Dec 24, 2014 | $0.487 | Dec 31, 2014 |
| Sep 24, 2014 | $0.316 | Sep 30, 2014 |
| Jun 24, 2014 | $0.310 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.