CVY Dividend History, Dates & Yield
Invesco Zacks Multi-Asset Income ETF · Financial Services
Current Price
$28.98
Dividend Yield
3.70%
Annual Dividend
$1.07
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
9.48%
1Y Growth Rate
4.67%
Consecutive Increases
1 years
Consecutive Payments
21 years
Payment History
21 payments (of 79 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.4346 |
| Mar 23, 2026 | $0.2229 |
| Dec 22, 2025 | $0.2810 |
| Sep 22, 2025 | $0.3060 |
| Jun 23, 2025 | $0.2629 |
| Mar 24, 2025 | $0.2207 |
| Dec 23, 2024 | $0.2370 |
| Sep 23, 2024 | $0.2442 |
| Jun 24, 2024 | $0.3179 |
| Mar 18, 2024 | $0.2237 |
| Dec 18, 2023 | $0.2654 |
| Sep 18, 2023 | $0.2293 |
| Jun 20, 2023 | $0.2836 |
| Mar 20, 2023 | $0.2706 |
| Dec 19, 2022 | $0.4317 |
| Sep 19, 2022 | $0.3222 |
| Jun 21, 2022 | $0.1718 |
| Mar 21, 2022 | $0.1701 |
| Dec 20, 2021 | $0.0290 |
| Sep 20, 2021 | $0.2555 |
| Jun 21, 2021 | $0.1846 |
5-Year Yield Range
Where CVY's yield sits todayAvg 4.01%High 5.18%Low 2.37%Current 3.70%
2.37%5.18%
Frequently Asked Questions
Does Invesco Zacks Multi-Asset Income ETF pay dividends?▼
Yes, Invesco Zacks Multi-Asset Income ETF (CVY) pays a quarterly dividend of $1.07 per share annually, yielding 3.70%.
When is CVY's next ex-dividend date?▼
CVY's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does CVY pay in dividends per year?▼
CVY pays $1.07 per share annually in quarterly payments.
Is CVY's dividend safe?▼
CVY has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is CVY's dividend growth rate?▼
CVY has grown its dividend at 9.48% annually over the past 5 years.
Has CVY ever cut its dividend?▼
Yes, CVY's last dividend decrease was on Jan 1, 2024.
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