CVY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 3.99%
- Dividend Growth (TTM)
- +13.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.10%
3.10%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.26543 |
| Mar 18, 2024 | $0.22374 |
| Jun 24, 2024 | $0.31794 |
| Sep 23, 2024 | $0.24417 |
| Dec 23, 2024 | $0.23698 |
| Mar 24, 2025 | $0.2207 |
| Jun 23, 2025 | $0.26291 |
| Sep 22, 2025 | $0.30601 |
| Dec 22, 2025 | $0.28102 |
| Mar 23, 2026 | $0.22292 |
| Jun 22, 2026 | $0.43462 |
| Sep 21, 2026 | $0.22596 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -16.3% |
| Jun 24, 2024 | -20.8% |
| Sep 23, 2024 | -13.5% |
| Dec 23, 2024 | -2.5% |
| Mar 24, 2025 | +1.8% |
| Jun 23, 2025 | -6.9% |
| Sep 22, 2025 | -2.3% |
| Dec 22, 2025 | +4.7% |
| Mar 23, 2026 | +5.2% |
| Jun 22, 2026 | +29.0% |
| Sep 21, 2026 | +13.4% |
CVY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.23 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.43 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.22 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.28 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.31 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.26 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.22 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.24 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.24 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.23 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.43 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.22 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.28 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.31 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.26 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.22 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.24 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.24 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.32 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco Zacks Multi-Asset Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CVY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8835 |
| 2025 | 4 | $1.0706 |
| 2024 | 4 | $1.0228 |
| 2023 | 4 | $1.0489 |
| 2022 | 4 | $1.096 |
| 2021 | 4 | $0.5815 |
| 2020 | 4 | $0.6807 |
| 2019 | 4 | $0.754 |
| 2018 | 4 | $0.852 |
| 2017 | 4 | $0.882 |
| 2016 | 4 | $0.907 |
| 2015 | 4 | $1.071 |
| 2014 | 4 | $1.405 |
| 2013 | 4 | $1.325 |
| 2012 | 4 | $1.099 |
| 2011 | 4 | $1.107 |
| 2010 | 4 | $0.955 |
| 2009 | 4 | $0.953 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
CVY ETF News
FAQ
Does Invesco Zacks Multi-Asset Income ETF pay dividends?
Yes, CVY has paid a dividend within the past 12 months. CVY pays dividends quarterly.
How much is Invesco Zacks Multi-Asset Income ETF's dividend?
CVY’s most recent dividend was $0.23 per share. CVY’s annual dividend yield is 3.99%.
When is Invesco Zacks Multi-Asset Income ETF ex-dividend date?
Invesco Zacks Multi-Asset Income ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own CVY ETF shares before this date received a dividend of $0.23 per share on Sep 25, 2026. CVY’s next ex-dividend date has not been announced yet.
When is Invesco Zacks Multi-Asset Income ETF dividend payment date?
Invesco Zacks Multi-Asset Income ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own CVY ETF shares before Sep 21, 2026 received $0.23 per share.