Invesco Zacks Multi-Asset Income ETF
Invesco · Exchange-traded fund
$29.16
TTM yield3.99%Trailing twelve months
Indicated yield3.10%Latest payment, annualized
12-month dividends$1.164 payments per share
Last dividend$0.226Ex-date Sep 21, 2026
1Y total return+16.25%Reinvested at ex-date close
NAV erosion gradeAPrice +11.5% a year
Performance
Growth of CVY. Add up to 9 tickers to compare.
CVY
CVY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in CVY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,293
+2.93%
- Price change
- +2.93%
- Dividends
- —
3 months$9,686
−3.14%
- Price change
- -3.88%
- Dividends
- $74
6 months$10,386
+3.86%
- Price change
- +1.53%
- Dividends
- $230
1 year$11,625
+16.25%
- Price change
- +11.54%
- Dividends
- $445
2 years$12,227
+22.27%
- Price change
- +12.76%
- Dividends
- $847
5 years$14,783
+47.83%
- Price change
- +19.60%
- Dividends
- $2,113
Dividend history Payout shrinking −48%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.226−48.01%
- Jun 22, 2026$0.4346+94.98%
- Mar 23, 2026$0.2229−20.68%
- Dec 22, 2025$0.281−8.17%
- Sep 22, 2025$0.306+16.39%
- Jun 23, 2025$0.2629+19.13%
- Mar 24, 2025$0.2207−6.87%
- Dec 23, 2024$0.237—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2229 | — | — | $0.4346 | — | — | $0.226 | — | — | — | $0.8835 |
| 2025 | — | — | $0.2207 | — | — | $0.2629 | — | — | $0.306 | — | — | $0.281 | $1.07 |
| 2024 | — | — | $0.2237 | — | — | $0.3179 | — | — | $0.2442 | — | — | $0.237 | $1.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.