Invesco Zacks Mid-Cap ETF (CZA)
118.79
+0.48
(+0.40%)
USD |
NYSEARCA |
Oct 02, 16:00
118.75
-0.04
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 1.725 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 11, 2024 | Normal | 1.320 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 1.280 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 1.519 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Normal | 0.8514 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 24, 2020 | Normal | 1.084 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 1.074 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.7463 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.7203 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Dec 22, 2016 | Normal | 1.016 |
| Dec 24, 2015 | Dec 29, 2015 | Dec 31, 2015 | Dec 23, 2015 | Normal | 0.6547 |
| Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 | Dec 23, 2014 | Normal | 0.368 |
| Dec 24, 2013 | Dec 27, 2013 | Dec 31, 2013 | Dec 23, 2013 | Normal | 0.457 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Normal | 0.415 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Normal | 0.07 |
| Dec 27, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Normal | 0.195 |
| Dec 24, 2009 | Dec 29, 2009 | Dec 31, 2009 | -- | Normal | 0.02 |
| Dec 24, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Normal | 0.165 |
| Dec 26, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Normal | 0.095 |