NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

Invesco Comstock Concentrated Equity ETF CSTK | CBOE

$33.66 -$0.03 | -0.09%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $183.55M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $27.42 - $34.33

1.5 Year CSTK Performance Metrics:

Total Return (with DRIP): 38.6% (24.30% CAGR)
Total Return (no DRIP): 38.1% (24.02% CAGR)
Share Price: 34.8% (22.03% CAGR)
Yield on Cost (with DRIP): 1.99%
Total Invested: $10,000
Total Value (with DRIP): $13,858
Total Return $ (with DRIP): $3,858
Dividend Increase: -28.9% (-29.03% CAGR)
Dividend Yield (FWD): 1.44% ($0.48)
CSTK 1.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CSTK Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
CSTK Price CAGR:1Y: 20.00%2Y: 22.71%5Y: 22.71%10Y: 22.71%

CSTK Dividend Payments & Yield

Dividend Payments & Yield
CSTK Dividend CAGR:1Y: -47.39%2Y: -47.51%5Y: -47.51%10Y: -47.51%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

CSTK Dividends Info:

Annual Dividend: $0.484
Forward Yield: 1.44%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $0.83

CSTK Dividend History: Dates, Payments & Yield list

Below is a schedule of all CSTK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.1211.46%1.47%$32.87
06/22/202606/24/2026$0.1351.66%1.67%$32.35
03/23/202603/25/2026$0.1512.09%2.07%$29.14
12/22/202512/24/2025$0.1902.6%2.59%$29.37
09/22/202509/24/2025$0.2303.3%3.29%$27.96

Projected Future Returns & Dividends for CSTK

Based on past 1.5-year performance, here are CSTK growth metrics:

Share price CAGR of +22.03%
Dividend CAGR of -47.51%

Using CSTK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CSTK (DRIP)CSTK - No DRIP
Current Price$33.66$33.66
Start Shares297.09297.09
Start Value$10,000$10,000
  
After 10 years:
Final Share Count304.87297.09
Dividends Payment$0.02$0.02
Annual Dividends$21$21
Yield on cost0.21%0.21%
Share Price$33.66$33.66
Total Dividends$262$259
Final Value$10,262$10,259

Estimated Future Value + Dividends - CSTK

NOTE: Above numbers are our estimate based on CSTK's Dividend and Price CAGR over past 1.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

Invesco Comstock Concentrated Equity ETF (CSTK) had its IPO on , and is traded on CBOE stock exchange.

The Invesco Comstock Concentrated Equity ETF is an actively managed exchange-traded fund designed to deliver total return through both capital appreciation and income. As a value-focused equity ETF, its portfolio managers employ a contrarian investment strategy, seeking well-established yet undervalued companies that exhibit potential factors for improved valuations. The fund maintains a concentrated portfolio, typically investing at least 80% of its assets in common stocks and related derivatives to capture opportunities across a broad set of industries and sectors. Leveraging Invesco’s in-house active management expertise, this ETF distinguishes itself from traditional passive products by emphasizing security selection based on deep fundamental analysis and perceived market inefficiencies. Its role in the financial market is to provide investors with access to a disciplined value strategy, combining the transparency and liquidity of the ETF structure with the potential benefits of active management and a value-oriented approach.

Website - not listed.


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for CSTK — no fundamentals on file (ETFs and funds are not modelable).