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Invesco Zacks Multi-Asset Income ETF (CVY)
Equity · Estados Unidos
Distribuciones
CVY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,99%
Yield medio 5A
—
Distribución anual
1,1645
Pagos registrados
80
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8835 | 3 |
| 2025 | 1,0706 | 4 |
| 2024 | 1,0228 | 4 |
| 2023 | 1,0489 | 4 |
| 2022 | 1,096 | 4 |
| 2021 | 0,5815 | 4 |
| 2020 | 0,6807 | 4 |
| 2019 | 0,754 | 4 |
| 2018 | 0,852 | 4 |
| 2017 | 0,882 | 4 |
| 2016 | 0,907 | 4 |
| 2015 | 1,071 | 4 |
| 2014 | 1,405 | 4 |
| 2013 | 1,325 | 4 |
| 2012 | 1,099 | 4 |
| 2011 | 1,107 | 4 |
| 2010 | 0,955 | 4 |
| 2009 | 0,953 | 4 |
| 2008 | 1,408 | 4 |
| 2007 | 1,322 | 4 |
| 2006 | 0,36 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,226 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,4346 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,2229 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,281 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,306 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,2629 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,2207 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,237 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,2442 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,3179 USD |