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 09/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.62 |
0.75 |
0.68 |
0.58 |
1.09 |
0.78 |
| Average Price |
21.87 |
21.96 |
17.77 |
23.68 |
22.57 |
21.82 |
| Yield |
2.83% |
3.41% |
3.83% |
2.45% |
4.83% |
3.58% |
• The above Dividend, Average Price, and Yield values for 2023 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 |
5.33% |
| 52-Week Trailing Yield |
5.57% |
| 6-Year Average Yield |
3.47% |
| 6-Year Dividend Change |
88.71% |
| 6-Year Yearly Dividend Change |
14.78% |
|
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 |
|
