Does CVY pay a dividend?

Yes. Invesco Zacks Multi-Asset Income ETF pays a quarterly dividend, currently yielding 4.14% based on trailing twelve-month payments of $1.24 per share.

How much does CVY pay in dividends?

$1.24 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CVY ex-dividend date?

No upcoming ex-dividend date is currently on record for CVY. Dates appear here once the company declares them.

CVY Dividend

Invesco Zacks Multi-Asset Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.14%
Annual dividend: $1.24
Payout ratio: —
Frequency: Quarterly
Share price: $30.07
Market cap: $120M

Is CVY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.14% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 11 timesAcross 20 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.

CVY dividend history

Annual dividend per share, 2006 to 2025.

Peak $1.41 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for CVY, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.4346	Quarterly
March 23, 2026	March 27, 2026	$0.2229	Quarterly
December 22, 2025	December 26, 2025	$0.2810	Quarterly
September 22, 2025	September 26, 2025	$0.3060	Quarterly
June 23, 2025	June 27, 2025	$0.2629	Quarterly
March 24, 2025	March 28, 2025	$0.2207	Quarterly
December 23, 2024	December 27, 2024	$0.2370	Quarterly
September 23, 2024	September 27, 2024	$0.2442	Quarterly
June 24, 2024	June 28, 2024	$0.3179	Quarterly
March 18, 2024	March 22, 2024	$0.2237	Quarterly
December 18, 2023	December 22, 2023	$0.2654	Quarterly
September 18, 2023	September 22, 2023	$0.2293	Quarterly
June 20, 2023	June 23, 2023	$0.2836	Quarterly
March 20, 2023	March 24, 2023	$0.2706	Quarterly
December 19, 2022	December 23, 2022	$0.4320	Quarterly
September 19, 2022	September 23, 2022	$0.3220	Quarterly
June 21, 2022	June 30, 2022	$0.1720	Quarterly
March 21, 2022	March 31, 2022	$0.1700	Quarterly
December 20, 2021	December 31, 2021	$0.0290	Quarterly
September 20, 2021	September 30, 2021	$0.2555	Quarterly
June 21, 2021	June 30, 2021	$0.1850	Quarterly
March 22, 2021	March 31, 2021	$0.1120	Quarterly
December 21, 2020	December 31, 2020	$0.1850	Quarterly
September 21, 2020	September 30, 2020	$0.1737	Quarterly
June 22, 2020	June 30, 2020	$0.1400	Quarterly
March 23, 2020	March 31, 2020	$0.1820	Quarterly
December 23, 2019	December 31, 2019	$0.1790	Quarterly
September 23, 2019	September 30, 2019	$0.2050	Quarterly
June 24, 2019	June 28, 2019	$0.1830	Quarterly
March 18, 2019	March 29, 2019	$0.1870	Quarterly
December 24, 2018	December 31, 2018	$0.1650	Quarterly
September 24, 2018	September 28, 2018	$0.2500	Quarterly
June 26, 2018	June 29, 2018	$0.2070	Quarterly
March 26, 2018	March 29, 2018	$0.2300	Quarterly
December 26, 2017	December 29, 2017	$0.2160	Quarterly
September 26, 2017	September 29, 2017	$0.2260	Quarterly
June 26, 2017	June 30, 2017	$0.2180	Quarterly
March 27, 2017	March 31, 2017	$0.2220	Quarterly
December 23, 2016	December 30, 2016	$0.2200	Quarterly
September 26, 2016	September 30, 2016	$0.2430	Quarterly

How much would CVY pay you?

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CVY appears in

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Frequently asked questions

Does CVY pay a dividend?: Yes. Invesco Zacks Multi-Asset Income ETF pays a quarterly dividend, currently yielding 4.14% based on trailing twelve-month payments of $1.24 per share.
How much does CVY pay in dividends?: $1.24 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CVY ex-dividend date?: No upcoming ex-dividend date is currently on record for CVY. Dates appear here once the company declares them.