CVY ETF

CVY ETF
$28.68
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CVY last paid $0.23 per share, with an ex-dividend date of Sep 21, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+36.24%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.23Dividend
Jun 22, 2026Jun 26, 2026$0.43Dividend
Mar 23, 2026Mar 27, 2026$0.22Dividend
Dec 22, 2025Dec 26, 2025$0.28Dividend
Sep 22, 2025Sep 26, 2025$0.31Dividend
Jun 23, 2025Jun 27, 2025$0.26Dividend
Mar 24, 2025Mar 28, 2025$0.22Dividend
Sep 23, 2024Sep 27, 2024$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.88
20254$1.07
20243$0.79
20234$1.05
20224$1.10

CVY ETF Dividends

CVY dividends yield 4.11%, paid on a quarterly basis. The most recent distribution was $0.2260 on 2026-09-21.

CVY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

CVY total return includes reinvested dividends. CVY high-yield alternatives are available in the ETF Screener.

CVY ETF Dividend Information

Annual Dividend: $0.90 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2260
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

CVY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.2260Dividend
2026-06-22$0.4346Dividend
2026-03-23$0.2229Dividend
2025-12-22$0.2810Dividend
2025-09-22$0.3060Dividend
2025-06-23$0.2629Dividend
2025-03-24$0.2207Dividend
2024-09-23$0.2442Dividend
2024-06-24$0.3179Dividend
2024-03-18$0.2237Dividend

Dividend Trend

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