Invesco Zacks Multi-Asset Income ETF Dividend History
CVYETF · NYSE Arca
$28.86
-$0.14 (-0.48%)
EOD Oct 28, 2026
Does CVY pay a dividend?
Yes. CVY pays quarterly: $1.17 per share over the last twelve months, a trailing yield of 4.04%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.7% | -0.8% | n/a | -0.0% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.04%: the 4 payments of the last twelve months ($1.17) divided by today's price. Forward yield 3.13%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 77 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.23 | -48.0% |
| Jun 22, 2026 | $0.43 | +95.1% |
| Mar 23, 2026 | $0.22 | -20.6% |
| Dec 22, 2025 | $0.28 | -8.2% |
| Sep 22, 2025 | $0.31 | +16.3% |
| Jun 23, 2025 | $0.26 | +19.2% |
| Mar 24, 2025 | $0.22 | -6.9% |
| Dec 23, 2024 | $0.24 | -2.9% |
| Sep 23, 2024 | $0.24 | -23.2% |
| Jun 24, 2024 | $0.32 | +42.1% |
| Mar 18, 2024 | $0.22 | -15.6% |
| Dec 18, 2023 | $0.27 | +15.7% |
| Sep 18, 2023 | $0.23 | -19.2% |
| Jun 20, 2023 | $0.28 | +4.8% |
| Mar 20, 2023 | $0.27 | -37.3% |
| Dec 19, 2022 | $0.43 | +34.0% |
| Sep 19, 2022 | $0.32 | +87.5% |
| Jun 21, 2022 | $0.17 | +1.0% |
| Mar 21, 2022 | $0.17 | +485.6% |
| Dec 20, 2021unverified† | $0.03 | -84.3% |
| Jun 21, 2021 | $0.18 | +64.2% |
| Mar 22, 2021 | $0.11 | -39.3% |
| Dec 21, 2020 | $0.19 | +32.0% |
| Jun 22, 2020 | $0.14 | -23.0% |
| Mar 23, 2020 | $0.18 | +2.0% |
| Dec 23, 2019 | $0.18 | -12.6% |
| Sep 23, 2019 | $0.20 | +12.1% |
| Jun 24, 2019 | $0.18 | -2.5% |
| Mar 18, 2019 | $0.19 | +13.7% |
| Dec 24, 2018 | $0.16 | -34.1% |
| Sep 24, 2018 | $0.25 | +20.7% |
| Jun 26, 2018 | $0.21 | -10.0% |
| Mar 26, 2018 | $0.23 | +6.7% |
| Dec 22, 2017 | $0.22 | -4.5% |
| Sep 26, 2017 | $0.23 | +3.8% |
| Jun 26, 2017 | $0.22 | -2.0% |
| Mar 27, 2017 | $0.22 | +1.0% |
| Dec 23, 2016 | $0.22 | -1.3% |
| Jun 24, 2016 | $0.22 | +0.9% |
| Mar 24, 2016 | $0.22 | -11.8% |
| Dec 24, 2015 | $0.25 | -11.7% |
| Sep 24, 2015 | $0.28 | +11.6% |
| Jun 24, 2015 | $0.25 | -10.0% |
| Mar 25, 2015 | $0.28 | -42.0% |
| Dec 24, 2014 | $0.49 | +54.1% |
| Sep 24, 2014 | $0.32 | +1.9% |
| Jun 24, 2014 | $0.31 | +6.2% |
| Mar 25, 2014 | $0.29 | -5.8% |
| Dec 24, 2013 | $0.31 | -3.4% |
| Sep 24, 2013 | $0.32 | -13.2% |
| Jun 24, 2013 | $0.37 | +14.2% |
| Mar 22, 2013 | $0.32 | +1.6% |
| Dec 24, 2012 | $0.32 | +12.3% |
| Sep 24, 2012 | $0.28 | -9.6% |
| Jun 25, 2012 | $0.31 | +18.5% |
| Mar 26, 2012 | $0.27 | -4.3% |
| Dec 23, 2011 | $0.28 | -6.1% |
| Sep 26, 2011 | $0.29 | +6.9% |
| Jun 24, 2011 | $0.28 | +6.6% |
| Mar 25, 2011 | $0.26 | +4.9% |
| Dec 27, 2010 | $0.25 | +9.8% |
| Sep 24, 2010 | $0.23 | -14.1% |
| Jun 24, 2010 | $0.26 | +18.6% |
| Mar 25, 2010 | $0.22 | -0.5% |
| Dec 24, 2009 | $0.22 | -2.6% |
| Sep 24, 2009 | $0.23 | +5.6% |
| Jun 24, 2009 | $0.22 | -24.7% |
| Mar 25, 2009 | $0.29 | -18.9% |
| Dec 24, 2008 | $0.35 | +0.3% |
| Sep 24, 2008 | $0.35 | +4.7% |
| Jun 24, 2008 | $0.34 | +810.8% |
| Mar 25, 2008 | $0.04 | +37.0% |
| Dec 26, 2007 | $0.03 | +0.0% |
| Sep 24, 2007 | $0.03 | -50.9% |
| Jun 25, 2007 | $0.06 | -21.4% |
| Mar 26, 2007 | $0.07 | -80.6% |
| Dec 22, 2006 | $0.36 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.88 | |
| 2025 | 4 | $1.07 | +4.7% |
| 2024 | 4 | $1.02 | -2.4% |
| 2023 | 4 | $1.05 | -4.3% |
| 2022 | 4 | $1.10 | |
| 2021 | 2 | $0.30 | |
| 2020 | 3 | $0.51 | -32.5% |
| 2019 | 4 | $0.75 | -11.7% |
| 2018 | 4 | $0.85 | -3.4% |
| 2017 | 4 | $0.88 | |
| 2016 | 3 | $0.66 | -38.0% |
| 2015 | 4 | $1.07 | -23.8% |
| 2014 | 4 | $1.40 | +6.0% |
| 2013 | 4 | $1.32 | +12.1% |
| 2012 | 4 | $1.18 | +6.8% |
| 2011 | 4 | $1.11 | +15.9% |
| 2010 | 4 | $0.95 | +0.2% |
| 2009 | 4 | $0.95 | -11.8% |
| 2008 | 4 | $1.08 | +503.9% |
| 2007 | 4 | $0.18 | |
| 2006 | 1 | $0.36 |
CVY dividend questions
How much does CVY pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 21, 2026. Over the last twelve months CVY paid $1.17 per share, and $1.07 in 2025. CVY pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is CVY's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CVY pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is CVY's dividend yield?+
A trailing 12-month yield of 4.04%: $1.17 per share paid, divided by the Oct 28, 2026 close of $28.86. The latest payment taken 4 times a year gives a forward yield of 3.13%.
Is CVY's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the CVY holdings.