Annual Dividend (TTM)
$1.0710
Quarterly
Dividend Yield
3.74%
Last ex-date: Mar 28, 2026
5-Year CAGR
9.49%
Compound annual growth rate
Dividend Growth
4.69%
1 consecutive years

Invesco Zacks Multi-Asset Income ETF (CVY) 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$0.2210
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)4.69%
3-Year CAGR-0.77%
5-Year CAGR9.49%
10-Year CAGR0.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9641
10-Year Average$0.8896
First PaymentDec 22, 2006

Invesco Zacks Multi-Asset Income ETF (CVY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Zacks Multi-Asset Income ETF (CVY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.2210Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2810Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3060Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.2630Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2210Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.2370Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.2440Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.3180Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.2240Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2650Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.2290Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2840Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.2710Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.4320Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.3220Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.1720Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.1700Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 20, 2021$0.0290Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.2555Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 20, 2021$0.1850Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 20, 2021$0.1120Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1850Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1737Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1400Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.1820Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1790Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2050Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1830Quarterly
Mar 18, 2019-Mar 29, 2019Jan 18, 2019$0.1870Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1650Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2500Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.2070-
Mar 26, 2018-Mar 29, 2018Jan 16, 2018$0.2300Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.2160Quarterly
Sep 26, 2017-Sep 29, 2017Sep 26, 2017$0.2260Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.2180Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.2220Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.2200Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2430Quarterly
Jun 24, 2016-Jun 30, 2016Jun 23, 2016$0.2230Quarterly
Mar 24, 2016-Mar 31, 2016Mar 24, 2016$0.2210Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2510Quarterly
Sep 24, 2015-Sep 30, 2015Sep 23, 2015$0.2840Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2540Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.2820Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4870Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.3160Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.3100Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.2920Quarterly
Dec 24, 2013-Dec 31, 2013Dec 24, 2013$0.3100Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.3210Quarterly
Jun 24, 2013-Jun 28, 2013Jun 24, 2013$0.3700Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.3240Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.3190Quarterly
Sep 24, 2012-Sep 28, 2012-$0.2840Quarterly
Jun 25, 2012-Jun 29, 2012-$0.3140Quarterly
Mar 26, 2012-Mar 30, 2012-$0.2650Quarterly
Dec 23, 2011-Dec 30, 2011-$0.2770Quarterly
Sep 26, 2011-Sep 30, 2011-$0.2950Quarterly
Jun 24, 2011-Jun 30, 2011-$0.2760Quarterly
Mar 25, 2011-Mar 31, 2011-$0.2590Quarterly
Dec 27, 2010-Dec 31, 2010-$0.2470Quarterly
Sep 24, 2010-Sep 30, 2010-$0.2250Quarterly
Jun 24, 2010-Jun 30, 2010-$0.2620Quarterly
Mar 25, 2010-Mar 31, 2010-$0.2210Quarterly
Dec 24, 2009-Dec 31, 2009-$0.2220Quarterly
Sep 24, 2009-Sep 30, 2009-$0.2280Quarterly
Jun 24, 2009-Jun 30, 2009-$0.2160Quarterly
Mar 25, 2009-Mar 31, 2009-$0.2870Quarterly
Dec 24, 2008-Dec 31, 2008-$0.3540Quarterly
Sep 24, 2008-Sep 30, 2008-$0.3530Quarterly
Jun 24, 2008-Jun 30, 2008-$0.3370Quarterly
Mar 25, 2008-Mar 31, 2008-$0.3640Quarterly
Dec 26, 2007-Dec 31, 2007-$0.3670Quarterly
Sep 24, 2007-Sep 28, 2007-$0.3200Quarterly
Jun 25, 2007-Jun 29, 2007-$0.3150Quarterly
Mar 26, 2007-Mar 30, 2007-$0.3200Quarterly
Dec 22, 2006-Dec 29, 2006-$0.3600-