Invesco Zacks Mid-Cap ETF (CZA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.73
- Forward yield
- 1.42%
- Growth streak
- 2 years
Invesco Zacks Mid-Cap ETF pays an annual distribution. Its most recent payment was $1.73 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $1.73 per share, a yield of 1.44% at a share price of $119.86.
The history shown covers seven annual distributions, from December 2019 to December 2025, each with an ex-date in the second half of December. The amount has varied from year to year. It was $1.07 in 2019 and $1.08 in 2020, then $0.85 in 2021, the lowest in the table. It reached $1.52 in 2022, came in at $1.28 in 2023 and $1.32 in 2024, and rose to $1.73 in 2025, the highest in the table.
The 2025 distribution was about 31% larger than in 2024 and about 62% larger than in 2019. The source counts a growth streak of two years. Payment followed the ex-date by eight to eleven days from 2019 to 2021, and by four days since 2022. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.73 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.32 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.28 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.52 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.85 |
| Jan 24, 2020 | Dec 21, 2020 | Dec 31, 2020 | $1.08 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $1.07 |
Frequently asked questions
Does Invesco Zacks Mid-Cap ETF (CZA) pay a distribution?
Yes. Invesco Zacks Mid-Cap ETF pays a annual distribution; the most recent payment was $1.73 per share.
What is CZA's distribution yield?
Invesco Zacks Mid-Cap ETF paid $1.73 per share over the trailing twelve months, a yield of 1.42% at the last price of $121.75. Click here to learn more
When is CZA's most recent ex-distribution date?
Invesco Zacks Mid-Cap ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
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
Has CZA been raising its distribution?
Yes — Invesco Zacks Mid-Cap ETF has increased its distribution for 2 consecutive calendar years.
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.