Invesco Comstock Concentrated Equity ETF CSTK | CBOE
|2026-10-20
Company Overview:
1.5 Year CSTK Performance Metrics:
CSTK Dividend Payments & Yield
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CSTK Dividends Info:
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 |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.121 | 1.46% | 1.47% | $32.87 |
| 06/22/2026 | 06/24/2026 | $0.135 | 1.66% | 1.67% | $32.35 |
| 03/23/2026 | 03/25/2026 | $0.151 | 2.09% | 2.07% | $29.14 |
| 12/22/2025 | 12/24/2025 | $0.190 | 2.6% | 2.59% | $29.37 |
| 09/22/2025 | 09/24/2025 | $0.230 | 3.3% | 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 Shares | 297.09 | 297.09 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 304.87 | 297.09 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $21 | $21 |
| Yield on cost | 0.21% | 0.21% |
| Share Price | $33.66 | $33.66 |
| Total Dividends | $262 | $259 |
| Final Value | $10,262 | $10,259 |
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.
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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.
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- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for CSTK — no fundamentals on file (ETFs and funds are not modelable).
