Invesco Comstock Contrarian Equity ETF (CSTK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.60
- Forward yield
- 1.79%
Invesco Comstock Contrarian Equity ETF pays a quarterly distribution. Its most recent payment was $0.12 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.60 per share, a yield of 1.81% at a share price of $32.97.
The history shown is short. It starts in September 2025 and holds five payments. Ex-dates fall on a Monday late in the last month of each quarter, with payment on the Friday of the same week. Each distribution in the table has been smaller than the one before it: $0.23 in September 2025, $0.19 in December 2025, then $0.15, $0.14 and $0.12 in March, June and September 2026. The latest amount is about 48% below the first one listed. The three payments in 2026 so far ranged from $0.12 to $0.15. There are no complete calendar years to compare and no growth streak in the source.
If the quarterly pattern holds, the next distribution would go ex-distribution on a Monday in late December 2026 and be paid that Friday.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.23 |
Frequently asked questions
Does Invesco Comstock Contrarian Equity ETF (CSTK) pay a distribution?
Yes. Invesco Comstock Contrarian Equity ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is CSTK's distribution yield?
Invesco Comstock Contrarian Equity ETF paid $0.60 per share over the trailing twelve months, a yield of 1.79% at the last price of $33.31. Click here to learn more
When is CSTK's most recent ex-distribution date?
Invesco Comstock Contrarian Equity ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.