CSTK Distribution History & Yield
Invesco Comstock Contrarian Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.121 | $12.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.121 | $12.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.121 | $12.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.121 | $12.10 | Estimated |
Estimated dates and amounts are projected from CSTK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.484 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much CSTK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,480 | $83,046 | $1,200 |
| $500 / month | 12,397 | $415,231 | $6,000 |
| $1,000 / month | 24,794 | $830,462 | $12,000 |
Based on the forward yield of 1.44%. $10,000 in CSTK would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →
CSTK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.121 | -10.4% |
| Jun 22, 2026 | — | $0.135 | -10.6% |
| Mar 23, 2026 | — | $0.151 | -20.5% |
| Dec 22, 2025 | — | $0.19 | -17.4% |
| Sep 22, 2025 | — | $0.23 | — |
Payout risk check
CSTK's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +19.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Comstock Contrarian Equity ETF
The manager seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund family: Invesco. Category: Large Value. First distribution on our records: Sep 22, 2025. 5 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CSTK distribution FAQ
When is CSTK's next ex-distribution date?
CSTK's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.121 per share, expected on Jan 4, 2027.
How often does CSTK pay distributions?
CSTK pays distributions every quarter, 4 times a year. The most recent payment was $0.121 per share with an ex-date of Sep 21, 2026.
What is CSTK's distribution yield?
CSTK's trailing 12-month distribution yield is 1.78%, based on $0.597 per share paid over the last year and a share price of $33.50. The forward yield, using the indicated annual rate of $0.484 per share, is 1.44%.
How much does CSTK pay per share?
CSTK pays about $0.121 per share each quarter, which works out to roughly $0.484 per share a year. 100 shares would collect about $48.40 a year.
Has CSTK grown or cut its distribution?
As a fund, CSTK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CSTK do I need to earn $100 a month?
At the current forward yield of 1.44%, you would need about 2,480 shares of CSTK (roughly $83,046 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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