Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF (CVY) Dividend History

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The index was comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.75 0.68 0.58 1.09 0.78 -
Average Price 21.96 17.77 23.68 22.57 21.81 -
Yield 3.41% 3.83% 2.45% 4.83% 3.58% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-18
Dividend Pay Date 2023-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.17
Dividend Cover -
52-Week Projected Yield 5.11%
52-Week Trailing Yield 2.35%
6-Year Average Yield 3.60%
6-Year Dividend Change 56.00%
6-Year Yearly Dividend Change 9.33%
Number of Dividend Payments (2006-12-22 - 2023-09-18) 65

Dividend History

Date Amount Per Share Note
2023-09-18 $0.23
2023-06-20 $0.28
2023-03-20 $0.27
2022-12-19 $0.43
2022-09-19 $0.32
2022-06-21 $0.17
2022-03-21 $0.17
2021-12-20 $0.03
2021-09-20 $0.26
2021-06-21 $0.18
2021-03-22 $0.11
2020-12-21 $0.19
2020-09-21 $0.17
2020-06-22 $0.14
2020-03-23 $0.18
2019-12-23 $0.18
2019-09-23 $0.20
2019-06-24 $0.18
2019-03-18 $0.19
2018-12-24 $0.16
2018-09-24 $0.25
2018-06-26 $0.21
2017-12-22 $0.22
2017-09-26 $0.23
2017-06-26 $0.22
2017-03-27 $0.22
2016-12-23 $0.22
2016-09-26 $0.24
2016-06-24 $0.22
2016-03-24 $0.22
2015-12-24 $0.25
2015-09-24 $0.28
2015-06-24 $0.25
2015-03-25 $0.28
2014-12-24 $0.49
2014-09-24 $0.32
2014-06-24 $0.31
2014-03-25 $0.29
2013-12-24 $0.31
2013-09-24 $0.32
2013-06-24 $0.37
2013-03-22 $0.32
2012-12-24 $0.32
2012-09-24 $0.28
2012-06-25 $0.31
2012-03-26 $0.27
2011-12-23 $0.28
2011-09-26 $0.30
2011-06-24 $0.28
2011-03-25 $0.26
2010-12-27 $0.25
2010-09-24 $0.23
2010-06-24 $0.26
2010-03-25 $0.22
2009-12-24 $0.22
2009-09-24 $0.23
2009-06-24 $0.22
2009-03-25 $0.29
2008-06-30 $0.34
2008-03-25 $0.36
2007-12-26 $0.37
2007-09-24 $0.32
2007-06-25 $0.31
2007-03-26 $0.32
2006-12-22 $0.36