Invesco Zacks Multi-Asset Income ETF (CVY)
ARCX
$30.45 as of Aug 14, 2026
Yield (TTM)4.1%
Annual dividend$1.24
Growth streak1 yrs
3y growth-1.6%
5y growth13.7%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Zacks Multi-Asset Income ETF (CVY) currently yields 4.1%. CVY pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.435 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.223 | Quarterly |
| 2026 total | $0.658 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.281 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.306 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.263 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.221 | Quarterly |
| 2025 total | $1.071 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.237 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.244 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.318 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.224 | Quarterly |
| 2024 total | $1.023 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.265 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.229 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.284 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.271 | Quarterly |
| 2023 total | $1.049 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.432 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.322 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.172 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.170 | Quarterly |
| 2022 total | $1.096 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.029 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.256 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.185 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.112 | Quarterly |
| 2021 total | $0.582 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.185 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.174 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.140 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.182 | Quarterly |
| 2020 total | $0.682 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.179 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.205 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.183 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.187 | Quarterly |
| 2019 total | $0.753 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.165 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.250 | Quarterly |
| 2018-06-26 | 2018-06-29 | $0.207 | Irregular |
| 2018 total | $0.622 | ||
| 2008 | |||
| 2008-09-24 | 2008-09-30 | $0.353 | Quarterly |
| 2008-06-24 | 2008-06-30 | $0.337 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.327 | Quarterly |
| 2008 total | $1.017 | ||
| 2007 | |||
| 2007-12-26 | 2007-12-31 | $0.340 | Quarterly |
| 2007-09-24 | 2007-09-28 | $0.320 | Quarterly |
| 2007-06-25 | 2007-06-29 | $0.315 | Quarterly |
| 2007-03-26 | 2007-03-30 | $0.320 | Monthly |
| 2007 total | $1.295 | ||