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CVY — Invesco Zacks Multi-Asset Income ETF

NYSE Arca

Invesco Zacks Multi-Asset Income ETF

CompareBack to Screener
$28.60
+0.13(+0.46%)
O
28.41
H
28.63
L
28.41
V
3.72K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.90
Dividend Yield3.16%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

CVY pays a quarterly dividend of $0.226 per share ($0.90 a year, 3.16% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.07+4.7% 4 payments
2024$1.02-2.5% 4 payments
2023$1.05-4.3% 4 payments
2022$1.10+88.4% 4 payments
2021$0.58-14.7% 4 payments
2020$0.68-9.5% 4 payments
2019$0.75+21% 4 payments
2018$0.62+0% 3 payments
2008$1.02-21.5% 3 payments
2007$1.30+0% 4 payments

CVY — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.23Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.43Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.22Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.28Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.31Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.26Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.22Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.24Dec 27, 2024Dec 23, 2024Jan 5, 2024RegularUSD
Sep 23, 2024$0.24Sep 27, 2024Sep 23, 2024Jan 5, 2024RegularUSD
Jun 24, 2024$0.32Jun 28, 2024Jun 24, 2024Jan 5, 2024RegularUSD
Mar 18, 2024$0.22Mar 22, 2024Mar 19, 2024Jan 5, 2024RegularUSD
Dec 18, 2023$0.27Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.23Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.28Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.27Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.43Dec 23, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Sep 19, 2022$0.32Sep 23, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.17Jun 30, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.17Mar 31, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.03Dec 31, 2021Dec 21, 2021Jan 20, 2021RegularUSD
Sep 20, 2021$0.26Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.18Jun 30, 2021Jun 22, 2021Jan 20, 2021RegularUSD
Mar 22, 2021$0.11Mar 31, 2021Mar 23, 2021Jan 20, 2021RegularUSD
Dec 21, 2020$0.19Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.17Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.14Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.18Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.18Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.20Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.18Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.19Mar 29, 2019Mar 19, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.16Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.25Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 26, 2018$0.21Jun 29, 2018Jun 27, 2018Jun 25, 2018RegularUSD
Sep 24, 2008$0.35Sep 30, 2008Sep 26, 2008—RegularUSD
Jun 24, 2008$0.34Jun 30, 2008Jun 26, 2008—RegularUSD
Mar 25, 2008$0.33Mar 31, 2008Mar 27, 2008—RegularUSD
Dec 26, 2007$0.34Dec 31, 2007Dec 28, 2007—RegularUSD
Sep 24, 2007$0.32Sep 28, 2007Sep 26, 2007—RegularUSD
Jun 25, 2007$0.32Jun 29, 2007Jun 27, 2007—RegularUSD
Mar 26, 2007$0.32Mar 30, 2007Mar 28, 2007—RegularUSD