NYSE Arca · CVY
Invesco Zacks Multi-Asset Income ETF dividends & splits
$28.55−0.92%
Close Sep 28, 2026 · split-adjustedYield3.17%Annualised from the latest payment
Latest dividend$0.226Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.07+4.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.226 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.4346 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2229 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.281 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.306 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2629 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2207 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.237 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2442 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3179 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2237 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2654 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2293 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2836 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2706 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.4317 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3222 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1718 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1701 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.029 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2555 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1846 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1124 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1853 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1737 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1404 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1823 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1787 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2046 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1826 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1873 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1648 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2502 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.2073 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.353 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.337 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.327 | unknown |
| Dec 26, 2007 | Dec 31, 2007 | $0.34 | unknown |
| Sep 24, 2007 | Sep 28, 2007 | $0.32 | unknown |
| Jun 25, 2007 | Jun 29, 2007 | $0.315 | unknown |
| Mar 26, 2007 | Mar 30, 2007 | $0.32 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology