Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Zacks Multi-Asset Income ETF (CVY) — Dividend Profile
9y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.2229
Ex 2026-03-23
Annualized
$0.89
Quarterly
3y CAGR
-40.3%
5y CAGR
-17.5%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-23.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (31)
Ex-DateAmountFrequencyPay DateType
2026-03-23$0.2229Quarterly2026-03-27recurring
2025-12-22$0.2810Quarterly2025-12-26recurring
2025-09-22$0.3060Quarterly2025-09-26recurring
2025-06-23$0.2629Quarterly2025-06-27recurring
2025-03-24$0.2207Quarterly2025-03-28recurring
2024-12-23$0.2370Quarterly2024-12-27recurring
2024-09-23$0.2442Quarterly2024-09-27recurring
2024-06-24$0.3179Quarterly2024-06-28recurring
2024-03-18$0.2237Quarterly2024-03-22recurring
2023-12-18$0.2654Quarterly2023-12-22recurring
2023-09-18$0.2293Quarterly2023-09-22recurring
2023-06-20$0.2836Quarterly2023-06-23recurring
2023-03-20$0.2706Quarterly2023-03-24recurring
2022-12-19$0.4317Quarterly2022-12-23recurring
2022-09-19$0.3222Quarterly2022-09-23recurring
2022-06-21$0.1718Quarterly2022-06-30recurring
2022-03-21$0.1701Quarterly2022-03-31recurring
2021-12-20$0.0291Quarterly2021-12-31recurring
2021-09-20$0.2555Quarterly2021-09-30recurring
2021-06-21$0.1846Quarterly2021-06-30recurring
2021-03-22$0.1124Quarterly2021-03-31recurring
2020-12-21$0.1853Quarterly2020-12-31recurring
2020-09-21$0.1737Quarterly2020-09-30recurring
2020-06-22$0.1404Quarterly2020-06-30recurring
2020-03-23$0.1823Quarterly2020-03-31recurring
2019-12-23$0.1787Quarterly2019-12-31recurring
2019-09-23$0.2046Quarterly2019-09-30recurring
2019-06-24$0.1826Quarterly2019-06-28recurring
2019-03-18$0.1873Quarterly2019-03-29recurring
2018-09-24$0.2502Quarterly2018-09-28recurring
2018-06-26$0.20732018-06-29unknown