CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) dividend history (2006 - 2026)
From Dec 22, 2006 to Mar 23, 2026 CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) made 78 dividend payments. The sum of all dividends is $20.21.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | -79.18% | 0.78% | -80.49% |
| 2025 | $0 | $0 | $0.22 | $0 | $0 | $0.26 | $0 | $0 | $0.31 | $0 | $0 | $0.28 | $1.07 | +4.67% | 3.99% | -1.79% |
| 2024 | $0 | $0 | $0.22 | $0 | $0 | $0.32 | $0 | $0 | $0.24 | $0 | $0 | $0.24 | $1.02 | -2.49% | 4.07% | -7.92% |
| 2023 | $0 | $0 | $0.27 | $0 | $0 | $0.28 | $0 | $0 | $0.23 | $0 | $0 | $0.27 | $1.05 | -4.28% | 4.41% | -14.79% |
| 2022 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.32 | $0 | $0 | $0.43 | $1.10 | +88.44% | 5.18% | +118.56% |
| 2021 | $0 | $0 | $0.11 | $0 | $0 | $0.18 | $0 | $0 | $0.26 | $0 | $0 | $0.03 | $0.58 | -14.70% | 2.37% | -30.24% |
| 2020 | $0 | $0 | $0.18 | $0 | $0 | $0.14 | $0 | $0 | $0.17 | $0 | $0 | $0.19 | $0.68 | -9.53% | 3.40% | +5.58% |
| 2019 | $0 | $0 | $0.19 | $0 | $0 | $0.18 | $0 | $0 | $0.20 | $0 | $0 | $0.18 | $0.75 | -11.62% | 3.22% | -27.44% |
| 2018 | $0 | $0 | $0.23 | $0 | $0 | $0.21 | $0 | $0 | $0.25 | $0 | $0 | $0.16 | $0.85 | -3.37% | 4.44% | +12.72% |
| 2017 | $0 | $0 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.23 | $0 | $0 | $0.22 | $0.88 | N/A | 3.94% | N/A |
CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +61.87% |
| 3 Years TTM | +2.64% |
| 5 Years TTM | +16.15% |
| 10 Years TTM | +1.90% |
| All Time TTM | +1.68% |
List of all dividend payment
There was 78 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 23, 2026 | $0.22 | -20.68% |
| Dec 22, 2025 | $0.28 | -8.17% |
| Sep 22, 2025 | $0.31 | +16.39% |
| Jun 23, 2025 | $0.26 | +19.12% |
| Mar 24, 2025 | $0.22 | -6.88% |
| Dec 23, 2024 | $0.24 | -2.95% |
| Sep 23, 2024 | $0.24 | -23.18% |
| Jun 24, 2024 | $0.32 | +42.11% |
| Mar 18, 2024 | $0.22 | -15.71% |
| Dec 18, 2023 | $0.27 | +15.74% |
| Sep 18, 2023 | $0.23 | -19.15% |
| Jun 20, 2023 | $0.28 | +4.80% |
| Mar 20, 2023 | $0.27 | -37.32% |
| Dec 19, 2022 | $0.43 | +33.99% |
| Sep 19, 2022 | $0.32 | +87.54% |
| Jun 21, 2022 | $0.17 | +1.00% |
| Mar 21, 2022 | $0.17 | +486.55% |
| Dec 20, 2021 | $0.03 | -88.65% |
| Sep 20, 2021 | $0.26 | +38.41% |
| Jun 21, 2021 | $0.18 | +64.23% |
| Mar 22, 2021 | $0.11 | -39.34% |
| Dec 21, 2020 | $0.19 | +6.68% |
| Sep 21, 2020 | $0.17 | +23.72% |
| Jun 22, 2020 | $0.14 | -22.98% |
| Mar 23, 2020 | $0.18 | +1.84% |
| Dec 23, 2019 | $0.18 | -12.51% |
| Sep 23, 2019 | $0.20 | +12.05% |
| Jun 24, 2019 | $0.18 | -2.51% |
| Mar 18, 2019 | $0.19 | +13.65% |
| Dec 24, 2018 | $0.16 | -34.13% |
| Sep 24, 2018 | $0.25 | +20.69% |
| Jun 26, 2018 | $0.21 | -9.99% |
| Mar 26, 2018 | $0.23 | +6.67% |
| Dec 22, 2017 | $0.22 | -4.51% |
| Sep 26, 2017 | $0.23 | +3.76% |
| Jun 26, 2017 | $0.22 | -2.02% |
| Mar 27, 2017 | $0.22 | +1.04% |
| Dec 23, 2016 | $0.22 | -9.54% |
| Sep 26, 2016 | $0.24 | +9.05% |
| Jun 24, 2016 | $0.22 | +0.90% |
| Mar 24, 2016 | $0.22 | -11.77% |
| Dec 24, 2015 | $0.25 | -11.70% |
| Sep 24, 2015 | $0.28 | +11.60% |
| Jun 24, 2015 | $0.25 | -9.95% |
| Mar 25, 2015 | $0.28 | -42.01% |
| Dec 24, 2014 | $0.49 | +54.11% |
| Sep 24, 2014 | $0.32 | +1.94% |
| Jun 24, 2014 | $0.31 | +6.16% |
| Mar 25, 2014 | $0.29 | -5.81% |
| Dec 24, 2013 | $0.31 | -3.43% |
| Sep 24, 2013 | $0.32 | -13.24% |
| Jun 24, 2013 | $0.37 | +14.20% |
| Mar 22, 2013 | $0.32 | +1.57% |
| Dec 24, 2012 | $0.32 | +12.32% |
| Sep 24, 2012 | $0.28 | -9.55% |
| Jun 25, 2012 | $0.31 | +18.49% |
| Mar 26, 2012 | $0.27 | -4.33% |
| Dec 23, 2011 | $0.28 | -6.10% |
| Sep 26, 2011 | $0.30 | +6.88% |
| Jun 24, 2011 | $0.28 | +6.56% |
| Mar 25, 2011 | $0.26 | +4.86% |
| Dec 27, 2010 | $0.25 | +9.78% |
| Sep 24, 2010 | $0.23 | -14.12% |
| Jun 24, 2010 | $0.26 | +18.55% |
| Mar 25, 2010 | $0.22 | -0.45% |
| Dec 24, 2009 | $0.22 | -2.63% |
| Sep 24, 2009 | $0.23 | +5.56% |
| Jun 24, 2009 | $0.22 | -24.74% |
| Mar 25, 2009 | $0.29 | -18.93% |
| Dec 24, 2008 | $0.35 | +0.28% |
| Sep 24, 2008 | $0.35 | +4.75% |
| Jun 24, 2008 | $0.34 | -7.42% |
| Mar 25, 2008 | $0.36 | -0.82% |
| Dec 26, 2007 | $0.37 | +14.69% |
| Sep 24, 2007 | $0.32 | +1.59% |
| Jun 25, 2007 | $0.32 | -1.56% |
| Mar 26, 2007 | $0.32 | -11.11% |
| Dec 22, 2006 | $0.36 | N/A |