Annual Dividend (TTM)
$0.5966
Quarterly
Invesco Comstock Contrarian Equity ETF
CSTKBATSInvescoEquity
$33.38Today:- (-)1Y +20.40%
As of Oct 16, 2026 close
- Assets (AUM)
- $175.46M
- Expense ratio
- 0.35%
- Dividend yield
- 1.78%
- Holdings
- 59
- 52-week range
- $27.42$34.33
- Volume (live)
- -
- Avg. volume (3M)
- 15.18K
CSTK ETF Dividends: Invesco Comstock Contrarian Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from CSTK dividends in the Dividend Calculator
Dividend Yield
1.78%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+159.06%
Year-over-year change
Invesco Comstock Contrarian Equity ETF (CSTK) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1208
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+159.06%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4203
10-Year Average$0.4203
First PaymentSep 22, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco Comstock Contrarian Equity ETF (CSTK) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | - | $0.1208 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 2, 2026 | $0.1350 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.1508 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | - | $0.1900 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | - | $0.2303 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Comstock Contrarian Equity ETF Dividends
What is the dividend yield for CSTK?
CSTK has a dividend yield of 1.78%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does CSTK pay dividends?
CSTK pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CSTK?
The most recent ex-dividend date for CSTK was September 21, 2026. See the full history in the payment table below.
Has CSTK increased its dividend?
Review the growth metrics section to analyze CSTK's dividend growth trends and historical payout patterns.
How much dividend does CSTK pay annually?
CSTK paid $0.60 per share in distributions over the trailing 12 months (through Sep 21, 2026).