CVY Projected Dividend Yield

Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust ( NYSE : CVY )

Guggenheim Multi-Asset Income is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the Zacks Multi-Asset Income Index (the Index). The Index consists of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The Fund, using a passive or indexing investment approach, seeks to replicate the performance of the Index. As of Aug 31 2015, the Fund's total assets were $689,034,500 and the Fund's investment portfolio was valued at $681,759,617.

16 YEAR PERFORMANCE RESULTS

CVY Dividend History Detail
CVY Dividend News
CVY Competitors News
# of Shares: 0 Closing Price: 26.13 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.62 0% 0 $ 0.00 0.00%
2019 0.75 21% 0 $ 0.00 0.00%
2020 0.68 0% 0 $ 0.00 0.00%
2021 0.58 0% 0 $ 0.00 0.00%
2022 1.10 88% 0 $ 0.00 0.00%
2023 1.05 0% 0 $ 0.00 0.00%
2024 1.05 0% 0 $ 0.00 4.02%
2025 1.05 0% 0 $ 0.00 4.02%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.02%
Rolling Last 4 qtrs dividends total $ 1.05 and Previous last 4 qtrs dividends total $ 1.22
Dividend 1 Yr Growth = ( 1.05 – 1.22 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.22
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.2442
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.3179
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.2237
2024 Total:
0.7859
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.2654
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.2293
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.2836
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.2706
2023 Total:
1.0489
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.4317
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.3222
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.1718
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.1701
2022 Total:
1.0958
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0290
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.2555
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1846
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1124
2021 Total:
0.5816
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.1853
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.1737
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1404
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1823
2020 Total:
0.6817
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1787
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.2046
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1826
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.1873
2019 Total:
0.7531
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