Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.93
-0.04 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
CVY Dividend Information
CVY has a dividend yield of 3.81% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
3.81%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.30601 | 2025-09-26 |
| 2025-06-23 | $0.26291 | 2025-06-27 |
| 2025-03-24 | $0.2207 | 2025-03-28 |
| 2024-12-23 | $0.23698 | 2024-12-27 |
| 2024-09-23 | $0.24417 | 2024-09-27 |
| 2024-06-24 | $0.31794 | 2024-06-28 |
| 2024-03-18 | $0.22374 | 2024-03-22 |
| 2023-12-18 | $0.26543 | 2023-12-22 |
| 2023-09-18 | $0.22927 | 2023-09-22 |
| 2023-06-20 | $0.28356 | 2023-06-23 |
| 2023-03-20 | $0.27062 | 2023-03-24 |
| 2022-12-19 | $0.43166 | 2022-12-23 |
| 2022-09-19 | $0.32219 | 2022-09-23 |
| 2022-06-21 | $0.17179 | 2022-06-30 |
| 2022-03-21 | $0.17012 | 2022-03-31 |
| 2021-12-20 | $0.02905 | 2021-12-31 |
| 2021-09-20 | $0.25551 | 2021-09-30 |
| 2021-06-21 | $0.18461 | 2021-06-30 |
| 2021-03-22 | $0.11243 | 2021-03-31 |
| 2020-12-21 | $0.18533 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.