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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.435 | $43.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.435 | $43.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.435 | $43.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.435 | $43.50 | 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 $1.74 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 | 690 | $21,007 | $1,200 |
| $500 / month | 3,449 | $105,034 | $6,000 |
| $1,000 / month | 6,897 | $210,069 | $12,000 |
Based on the forward yield of 5.71%. $10,000 in CVY would currently pay about $571 a year ($48 a month on average). Model reinvestment and growth →
CVY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.182 | +1.7% |
| Dec 23, 2019 | — | $0.179 | -12.7% |
| Sep 23, 2019 | — | $0.205 | +12.0% |
| Jun 24, 2019 | — | $0.183 | -2.1% |
| Mar 18, 2019 | — | $0.187 | +13.3% |
| Dec 24, 2018 | — | $0.165 | -34.0% |
| Sep 24, 2018 | — | $0.25 | +20.8% |
| Jun 26, 2018 | — | $0.207 | -10.0% |
| Mar 26, 2018 | — | $0.23 | +6.5% |
| Dec 26, 2017 | — | $0.216 | -4.4% |
| Sep 26, 2017 | — | $0.226 | +3.7% |
| Jun 26, 2017 | — | $0.218 | -1.8% |
| Mar 27, 2017 | — | $0.222 | +0.9% |
| Dec 23, 2016 | — | $0.22 | -9.5% |
| Sep 26, 2016 | — | $0.243 | +9.0% |
| Jun 24, 2016 | — | $0.223 | +0.9% |
| Mar 24, 2016 | — | $0.221 | -12.0% |
| Dec 24, 2015 | — | $0.251 | -11.6% |
| Sep 24, 2015 | — | $0.284 | +11.8% |
| Jun 24, 2015 | — | $0.254 | -9.9% |
| Mar 25, 2015 | — | $0.282 | -42.1% |
| Dec 24, 2014 | — | $0.487 | +54.1% |
| Sep 24, 2014 | — | $0.316 | +1.9% |
| Jun 24, 2014 | — | $0.31 | +6.2% |
| Mar 25, 2014 | — | $0.292 | -5.8% |
| Dec 24, 2013 | — | $0.31 | -3.4% |
| Sep 24, 2013 | — | $0.321 | -13.2% |
| Jun 24, 2013 | — | $0.37 | +14.2% |
| Mar 22, 2013 | — | $0.324 | +1.6% |
| Dec 24, 2012 | — | $0.319 | +12.3% |
| Sep 24, 2012 | — | $0.284 | -9.6% |
| Jun 25, 2012 | — | $0.314 | +18.5% |
| Mar 26, 2012 | — | $0.265 | -4.3% |
| Dec 23, 2011 | — | $0.277 | -6.1% |
| Sep 26, 2011 | — | $0.295 | +6.9% |
| Jun 24, 2011 | — | $0.276 | +6.6% |
| Mar 25, 2011 | — | $0.259 | +4.9% |
| Dec 27, 2010 | — | $0.247 | +9.8% |
| Sep 24, 2010 | — | $0.225 | -14.1% |
| Jun 24, 2010 | — | $0.262 | +18.6% |
| Mar 25, 2010 | — | $0.221 | -0.5% |
| Dec 24, 2009 | — | $0.222 | -2.6% |
| Sep 24, 2009 | — | $0.228 | +5.6% |
| Jun 24, 2009 | — | $0.216 | -24.7% |
| Mar 25, 2009 | — | $0.287 | -18.9% |
| Dec 24, 2008 | — | $0.354 | +0.3% |
| Sep 24, 2008 | — | $0.353 | +4.7% |
| Jun 24, 2008 | — | $0.337 | -7.4% |
| Mar 25, 2008 | — | $0.364 | -0.8% |
| Dec 26, 2007 | — | $0.367 | +14.7% |
| Sep 24, 2007 | — | $0.32 | +1.6% |
| Jun 25, 2007 | — | $0.315 | -1.6% |
| Mar 26, 2007 | — | $0.32 | -11.1% |
| Dec 22, 2006 | — | $0.36 | — |
Payout risk check
CVY's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +12.3% 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 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.
Fund family: Invesco. Category: Aggressive Allocation. First distribution on our records: Dec 22, 2006. 77 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.435 per share, expected on Oct 5, 2026.
How often does CVY pay distributions?
CVY pays distributions every quarter, 4 times a year. The most recent payment was $0.435 per share with an ex-date of Jun 22, 2026.
What is CVY's distribution yield?
CVY's trailing 12-month distribution yield is 4.09%, based on $1.245 per share paid over the last year and a share price of $30.46. The forward yield, using the indicated annual rate of $1.74 per share, is 5.71%.
How much does CVY pay per share?
CVY pays about $0.435 per share each quarter, which works out to roughly $1.74 per share a year. 100 shares would collect about $174.00 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 20.9% a year (+29.0% 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 5.71%, you would need about 690 shares of CVY (roughly $21,007 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| MDIVMulti-Asset Diversified Income Index Fund | ETF | $16.76 | 6.83% | $1.145 | Monthly | Sep 20 Est. | |
| AAAAAmplius Aggressive Asset Allocation ETF | ETF | $30.77 | 0.72% | $0.221 | Irregular | — | |
| HIPSGraniteShares HIPS US High Income ETF | ETF | $11.76 | 11.02% | $1.296 | Monthly | Sep 26 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. |