Invesco Zacks Mid-Cap ETF (CZA) Dividend History
CZA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.39%trailing 12-month yield
- $1.73paid in the last 12 months
- Annual1 payments a year
- 2007paying since
- +9.7%5-year growth a year
CZA dividend income calculator
- Income a year
- $172
- Each payment
- $172
- Value of the shares
- $12,402
- Yield
- 1.39%
At the latest close; trailing 12-month distributions of $1.73 per share, before tax.
CZA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CZA distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
CZA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.73 | +30.7% | 1.56% | 1 |
| 2024 | $1.32 | +3.1% | 1.27% | 1 |
| 2023 | $1.28 | −15.7% | 1.36% | 1 |
| 2022 | $1.52 | +78.5% | 1.71% | 1 |
| 2021 | $0.8510 | −21.5% | 0.89% | 1 |
| 2020 | $1.08 | +0.9% | 1.42% | 1 |
Full history in the distribution table below.
CZA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $110.46 | 1.56% | $1.73 | 1.6% |
| 3 years ago | $80.65 | 2.14% | $4.33 | 5.4% |
| 5 years ago | $94.70 | 1.82% | $6.70 | 7.1% |
| 10 years ago | $52.48 | 3.29% | $11.34 | 21.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CZA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CZA | Invesco Zacks Mid-Cap ETF | 1.51% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CZA distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.7250 | +30.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $1.3200 | +3.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $1.2800 | −15.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $1.5190 | +78.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.8510 | −21.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $1.0840 | +0.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $1.0740 | +44.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.7460 | +3.6% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.7200 | −29.1% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $1.0160 | +55.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.6550 | +78.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.3680 | −19.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.4570 | +10.1% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4150 | +492.9% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.0700 | −64.1% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.1950 | +875.0% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0200 | −87.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.1650 | +73.7% |
| 2007-12-26 | 2007-12-28 | 2007-12-31 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CZA dividend overview
Invesco Zacks Mid-Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.73 per share, a yield of 1.39% at the latest close of $124.02. In 2025 it paid $1.73 per share, up 30.7% from 2024. Over five years distributions changed +9.7% a year and over ten years +10.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CZA chart, CZA performance, CZA holdings, CZA valuation, CZA overview.
CZA dividends FAQ
Does CZA pay a dividend?
Yes. CZA pays annual distributions and has paid them since 2007. The most recent was $1.7250 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the CZA dividend yield?
CZA paid $1.73 per share over the past 12 months, a trailing yield of 1.39% at the latest close of $124.02.
When is the next CZA dividend?
The next annual 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 CZA pay dividends?
CZA pays distributions annual, 1 times a year.
How much did CZA pay in dividends in 2025?
CZA paid $1.73 per share in 1 distributions in 2025.
How much income does 100 shares of CZA pay?
100 shares of CZA would have paid about $172 over the past 12 months, before tax.