CVY is Invesco's Invesco Zacks Multi-Asset Income ETF (Aggressive Allocation). Trading at $28.88. Current dividend yield: 3.74%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 3.74% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.2229 |
| 5-year dividend CAGR | 16.13% |
| 3-year dividend CAGR | -0.77% |
| Expense ratio | 1.21% |
| Payout ratio | 0% |
| Market cap | $119M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2230 |
| 2025-12-22 | $0.2810 |
| 2025-09-22 | $0.3060 |
| 2025-06-23 | $0.2630 |
| 2025-03-24 | $0.2210 |
| 2024-12-23 | $0.2370 |
| 2024-09-23 | $0.2440 |
| 2024-06-24 | $0.3180 |
About CVY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Track CVY in DiviDrip
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- Open DiviDrip — search CVY and add your shares.
- View the CVY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.