Invesco Zacks Multi-Asset Income ETF (CVY) Dividend Yield, History & Forecast

Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($1.24 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $121M.

CVY fund composition

CVY holds 150 positions. It charges an expense ratio of 1.22%, and manages $124.7M.

Sector allocation

Financial Services39.7%Energy16.3%Real Estate13.8%Basic Materials8.4%Industrials8.0%Technology5.1%Healthcare3.2%Communication Services3.1%Other5.5%

Frequently Asked Questions about Invesco Zacks Multi-Asset Income ETF (CVY)

What is Invesco Zacks Multi-Asset Income ETF's dividend yield?
Invesco Zacks Multi-Asset Income ETF (CVY) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does Invesco Zacks Multi-Asset Income ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Zacks Multi-Asset Income ETF increased its dividend?
Invesco Zacks Multi-Asset Income ETF (CVY) has increased its dividend for 1 consecutive year.
What does Invesco Zacks Multi-Asset Income ETF invest in?
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end...