CVYQuarterly
INVESCO ZACKS MULTI-ASSET INCOME ETF
$29.83
close Sep 18 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%3.03% annualized
To yield $100
$13,201443 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.97 per share total$1.24 last 12 months · 4.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.4346 | +95.0% | $28.96 | 1.05% | 5d |
| Mar 23, 2026 | $0.2229 | -20.7% | $26.69 | -0.45% | same day |
| Dec 22, 2025 | $0.2810 | -8.2% | $27.11 | 0.74% | 8d |
| Sep 22, 2025 | $0.3060 | +16.4% | $27.14 | 1.49% | 56d |
| Jun 23, 2025 | $0.2629 | +19.1% | $25.86 | 1.32% | 6d |
| Mar 24, 2025 | $0.2207 | -6.9% | $25.57 | -0.35% | same day |
| Dec 23, 2024 | $0.2370 | — | $25.12 | 0.86% | 2d |
When is CVY's next ex-dividend date?
The next ex-dividend date for INVESCO ZACKS MULTI-ASSET INCOME ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the CVY dividend?
The most recent INVESCO ZACKS MULTI-ASSET INCOME ETF dividend was $0.2260 per share, 0.76% of the $29.83 share price, or about 3.03% annualized at its quarterly cadence.
When does CVY pay its dividend?
INVESCO ZACKS MULTI-ASSET INCOME ETF pays quarterly; the next payment date has not been announced.
How often does CVY pay dividends?
INVESCO ZACKS MULTI-ASSET INCOME ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.