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Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
29.22
-0.14 (-0.48%)
Oct 23, 2026, 4:00 PM EDT - Market closed

CVY Dividend Information

CVY has a dividend yield of 3.99% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.99%
Annual Dividend
$1.16
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
44.88%
Dividend Growth
13.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.22596Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.43462Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.22292Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.28102Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.30601Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.26291Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.2207Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.23698Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.24417Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.31794Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.22374Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.26543Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.22927Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.28356Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.27062Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.43166Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.32219Sep 20, 2022Sep 23, 2022
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts