Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
28.53
+0.13 (0.46%)
At close: Apr 28, 2026, 4:00 PM EDT
28.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
CVY Dividend Information
CVY has a dividend yield of 3.76% and paid $1.07 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
3.76%
Annual Dividend
$1.07
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.22292 | 2026-03-27 |
| 2025-12-22 | $0.28102 | 2025-12-26 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.