Invesco Zacks Multi-Asset Income ETF (CVY) Dividend History
CVY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.99%trailing 12-month yield
- $1.17paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +9.5%5-year growth a year
CVY dividend income calculator
- Income a year
- $116
- Each payment
- $29
- Value of the shares
- $2,922
- Yield
- 3.99%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
CVY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CVY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
CVY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8840 | — | — | 3 |
| 2025 | $1.07 | +4.7% | 3.99% | 4 |
| 2024 | $1.02 | −2.5% | 4.07% | 4 |
| 2023 | $1.05 | −4.3% | 4.42% | 4 |
| 2022 | $1.10 | +88.5% | 5.18% | 4 |
| 2021 | $0.5815 | −14.6% | 2.37% | 4 |
| 2020 | $0.6807 | −9.7% | 3.39% | 4 |
Full history in the distribution table below.
CVY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.50 | 4.40% | $1.17 | 4.4% |
| 3 years ago | $21.29 | 5.47% | $3.24 | 15.2% |
| 5 years ago | $24.70 | 4.72% | $5.15 | 20.9% |
| 10 years ago | $19.41 | 6.00% | $9.09 | 46.9% |
| 20 years ago | $25.75 | 4.52% | $20.87 | 81.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CVY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CVY | Invesco Zacks Multi-Asset Income ETF | 4.09% | 1.10% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CVY distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2260 | −48.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4350 | +95.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2230 | −20.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2810 | −8.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3060 | +16.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2630 | +19.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2210 | −6.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2370 | −2.9% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2440 | −23.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3180 | +42.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2240 | −15.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2650 | +15.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2290 | −19.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2840 | +4.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2710 | −37.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4320 | +34.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3220 | +87.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1720 | +1.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1700 | +486.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0290 | −88.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2555 | +38.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1850 | +65.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1120 | −39.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1850 | +6.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1737 | +24.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1400 | −23.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1820 | +1.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1790 | −12.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2050 | +12.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1830 | −2.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1870 | +13.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1650 | −34.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2500 | +20.8% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.2070 | −10.0% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.2300 | +6.5% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2160 | −4.4% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2260 | +3.7% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.2180 | −1.8% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.2220 | +0.9% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.2200 | −9.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2430 | +9.0% |
| 2016-06-24 | 2016-06-28 | 2016-06-30 | $0.2230 | +0.9% |
| 2016-03-24 | 2016-03-29 | 2016-03-31 | $0.2210 | −12.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2510 | −11.6% |
| 2015-09-24 | 2015-09-28 | 2015-09-30 | $0.2840 | +11.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2540 | −9.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2820 | −42.1% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4870 | +54.1% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.3160 | +1.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.3100 | +6.2% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2920 | −5.8% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.3100 | −3.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.3210 | −13.2% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3700 | +14.2% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.3240 | +1.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.3190 | +12.3% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2840 | −9.6% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.3140 | +18.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2650 | −4.3% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.2770 | −6.1% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.2950 | +6.9% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.2760 | +6.6% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.2590 | +4.9% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.2470 | +9.8% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.2250 | −14.1% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.2620 | +18.6% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.2210 | −0.5% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2220 | −2.6% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.2280 | +5.6% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.2160 | −24.7% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.2870 | −18.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.3540 | +0.3% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.3530 | +4.7% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.3370 | −7.4% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.3640 | −0.8% |
| 2007-12-26 | 2007-12-28 | 2007-12-31 | $0.3670 | +14.7% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.3200 | +1.6% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.3150 | −1.6% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.3200 | −11.1% |
| 2006-12-22 | 2006-12-27 | 2006-12-29 | $0.3600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CVY dividend overview
Invesco Zacks Multi-Asset Income ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 3.99% at the latest close of $29.22. In 2025 it paid $1.07 per share, up 4.7% from 2024. Over five years distributions changed +9.5% a year and over ten years 0.0%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.30%, which indicates what the portfolio earns from here if rates stay where they are; see the CVY bond profile.
Related: CVY chart, CVY performance, CVY holdings, CVY bond profile, CVY overview.
CVY dividends FAQ
Does CVY pay a dividend?
Yes. CVY pays quarterly distributions and has paid them since 2006. The most recent was $0.2260 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the CVY dividend yield?
CVY paid $1.17 per share over the past 12 months, a trailing yield of 3.99% at the latest close of $29.22.
When is the next CVY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CVY pay dividends?
CVY pays distributions quarterly, 4 times a year.
How much did CVY pay in dividends in 2025?
CVY paid $1.07 per share in 4 distributions in 2025.
How much income does 100 shares of CVY pay?
100 shares of CVY would have paid about $116 over the past 12 months, before tax.