Invesco Zacks Multi-Asset Income ETF Dividend Information
Invesco Zacks Multi-Asset Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 22, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 22, 2025
$0.281
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.306
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.2629
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.2207
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.237
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.2442
Sep 23, 2024
Sep 27, 2024
Dividend Charts
CVY Dividends
CVY Dividend Growth (YoY)
Key Stats
Prev.Close
$26.93
Open
$26.87
Day's Range
$26.68 - $26.87
52 week range
$21.79 - $29.03
Volume
4.1K
Avg.Volume
4.9K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
undefined%
Shares Outstanding
4,213,953
What is CVY?
CVY was created on 2006-09-21 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.