CZA Distribution History & Yield

Invesco Zacks Mid-Cap ETF · NYSEArca

ETF Mid-Cap Blend Annual payer
$123.65
-1.17% today
as of Sep 9, 2026
TTM yield
1.40%
$1.725/share over the last 12 months
Forward yield
1.40%
$1.725/share indicated annual rate
Annual distribution
$1.725
per share, forward
Per payment
$1.725
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$1.725 per share
Expense ratio
0.69%
AUM 182.6M
Consistency
64/100
variable payouts
5y distribution CAGR
+9.7%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
18.7
since Dec 26, 2007
1y total return
+14.6%
price +13.1% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $1.725 $172.50 Estimated

Estimated dates and amounts are projected from CZA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.725 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 26, 2007 to Dec 22, 2025; most recent $1.725$0.00$1.00$2.00Dec 26, 2007: $0.095Dec '07Dec 24, 2008: $0.165Dec 24, 2009: $0.02Dec 27, 2010: $0.195Dec '10Dec 23, 2011: $0.07Dec 24, 2012: $0.415Dec 24, 2013: $0.457Dec '13Dec 24, 2014: $0.368Dec 24, 2015: $0.655Dec 23, 2016: $1.016Dec '16Dec 26, 2017: $0.72Dec 24, 2018: $0.746Dec 23, 2019: $1.074Dec '19Dec 21, 2020: $1.084Dec 20, 2021: $0.851Dec 19, 2022: $1.519Dec '22Dec 18, 2023: $1.28Dec 23, 2024: $1.32Dec 22, 2025: $1.725Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.72$0.7220172018: $0.746$0.74620182019: $1.074$1.07420192020: $1.084$1.08420202021: $0.851$0.85120212022: $1.519$1.51920222023: $1.28$1.2820232024: $1.32$1.3220242025: $1.725$1.72520252026 (YTD): $0.002026 YTD

How much CZA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month696$86,017$1,200
$500 / month3,479$430,087$6,000
$1,000 / month6,957$860,174$12,000

Based on the forward yield of 1.40%. $10,000 in CZA would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →

CZA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $1.725 +30.7%
Dec 23, 2024 $1.32 +3.1%
Dec 18, 2023 $1.28 -15.7%
Dec 19, 2022 $1.519 +78.5%
Dec 20, 2021 $0.851 -21.5%
Dec 21, 2020 $1.084 +0.9%
Dec 23, 2019 $1.074 +44.0%
Dec 24, 2018 $0.746 +3.6%
Dec 26, 2017 $0.72 -29.1%
Dec 23, 2016 $1.016 +55.1%
Dec 24, 2015 $0.655 +78.0%
Dec 24, 2014 $0.368 -19.5%
Dec 24, 2013 $0.457 +10.1%
Dec 24, 2012 $0.415 +492.9%
Dec 23, 2011 $0.07 -64.1%
Dec 27, 2010 $0.195 +875.0%
Dec 24, 2009 $0.02 -87.9%
Dec 24, 2008 $0.165 +73.7%
Dec 26, 2007 $0.095

Payout risk check

Distribution stabilityModerate risk

CZA's last 12 distributions were variable (consistency score 64/100).

Its share price moved +13.1% 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 Mid-Cap ETF

The fund generally will invest at least 90% of its total assets in 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 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").

Fund family: Invesco. Category: Mid-Cap Blend. First distribution on our records: Dec 26, 2007. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CZA distribution FAQ

When is CZA's next ex-distribution date?

CZA's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.725 per share, expected on Jan 4, 2027.

How often does CZA pay distributions?

CZA pays distributions once a year, 1 times a year. The most recent payment was $1.725 per share with an ex-date of Dec 22, 2025.

What is CZA's distribution yield?

CZA's trailing 12-month distribution yield is 1.40%, based on $1.725 per share paid over the last year and a share price of $123.65. The forward yield, using the indicated annual rate of $1.725 per share, is 1.40%.

How much does CZA pay per share?

CZA pays about $1.725 per share each year, which works out to roughly $1.725 per share a year. 100 shares would collect about $172.50 a year.

Has CZA grown or cut its distribution?

CZA has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 9.7% a year (+30.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CZA do I need to earn $100 a month?

At the current forward yield of 1.40%, you would need about 696 shares of CZA (roughly $86,017 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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