CVY is Invesco's Invesco Zacks Multi-Asset Income ETF (Aggressive Allocation). Trading at $30.71. Current dividend yield: 5.64%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 5.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.4346 |
| 5-year dividend CAGR | 9.45% |
| 3-year dividend CAGR | -0.77% |
| Expense ratio | 1.21% |
| Payout ratio | 0% |
| Market cap | $119M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.4346 |
| 2026-03-23 | $0.2229 |
| 2025-12-22 | $0.2810 |
| 2025-09-22 | $0.3060 |
| 2025-06-23 | $0.2629 |
| 2025-03-24 | $0.2207 |
| 2024-12-23 | $0.2370 |
| 2024-09-23 | $0.2442 |
About CVY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Frequently asked
What is CVY's dividend yield?
CVY (Invesco Zacks Multi-Asset Income ETF) currently has a dividend yield of 5.64%, which works out to about $1.74 in annual dividend payments per share.
When is CVY's next ex-dividend date?
CVY's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did CVY last pay a dividend?
CVY's most recent dividend payment date was Jun 26, 2026.
How often does CVY pay dividends?
CVY pays dividends on a quarterly schedule.
How fast is CVY growing its dividend?
CVY has been shrinking its dividend at a -0.77% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CVY in DiviDrip
Add CVY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CVY and add your shares.
- View the CVY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CVY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.