CVY Distribution History & Yield
Invesco Zacks Multi-Asset Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.226 | $22.60 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.226 | $22.60 | Estimated |
Estimated dates and amounts are projected from CVY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.904 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CVY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,328 | $38,788 | $1,200 |
| $500 / month | 6,638 | $193,938 | $6,000 |
| $1,000 / month | 13,275 | $387,876 | $12,000 |
Based on the forward yield of 3.09%. $10,000 in CVY would currently pay about $309 a year ($26 a month on average). Model reinvestment and growth →
CVY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.226 | -48.0% |
| Jun 22, 2026 | — | $0.435 | +95.1% |
| Mar 23, 2026 | — | $0.223 | -20.6% |
| Dec 22, 2025 | — | $0.281 | -8.2% |
| Sep 22, 2025 | — | $0.306 | +16.3% |
| Jun 23, 2025 | — | $0.263 | +19.0% |
| Mar 24, 2025 | — | $0.221 | -6.8% |
| Dec 23, 2024 | — | $0.237 | -2.9% |
| Sep 23, 2024 | — | $0.244 | -23.3% |
| Jun 24, 2024 | — | $0.318 | +42.0% |
| Mar 18, 2024 | — | $0.224 | -15.5% |
| Dec 18, 2023 | — | $0.265 | +15.7% |
| Sep 18, 2023 | — | $0.229 | -19.4% |
| Jun 20, 2023 | — | $0.284 | +4.8% |
| Mar 20, 2023 | — | $0.271 | -37.3% |
| Dec 19, 2022 | — | $0.432 | +34.2% |
| Sep 19, 2022 | — | $0.322 | +87.2% |
| Jun 21, 2022 | — | $0.172 | +1.2% |
| Mar 21, 2022 | — | $0.17 | +486.2% |
| Dec 20, 2021 | — | $0.029 | -84.3% |
| Jun 21, 2021 | — | $0.185 | +65.2% |
| Mar 22, 2021 | — | $0.112 | -39.5% |
| Dec 21, 2020 | — | $0.185 | +32.1% |
| Jun 22, 2020 | — | $0.14 | -23.1% |
Payout risk check
CVY's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +9.1% 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 Zacks Multi-Asset Income ETF
The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Fund family: Invesco. Category: Aggressive Allocation. First distribution on our records: Dec 22, 2006. 78 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CVY distribution FAQ
When is CVY's next ex-distribution date?
CVY's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.226 per share, expected on Jan 4, 2027.
How often does CVY pay distributions?
CVY pays distributions every quarter, 4 times a year. The most recent payment was $0.226 per share with an ex-date of Sep 21, 2026.
What is CVY's distribution yield?
CVY's trailing 12-month distribution yield is 3.99%, based on $1.165 per share paid over the last year and a share price of $29.22. The forward yield, using the indicated annual rate of $0.904 per share, is 3.09%.
How much does CVY pay per share?
CVY pays about $0.226 per share each quarter, which works out to roughly $0.904 per share a year. 100 shares would collect about $90.40 a year.
Has CVY grown or cut its distribution?
CVY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 19.3% a year (+13.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CVY do I need to earn $100 a month?
At the current forward yield of 3.09%, you would need about 1,328 shares of CVY (roughly $38,788 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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