Invesco S&P Spin-Off ETF (CSD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.12%
- Growth streak
- 1 years
Invesco S&P Spin-Off ETF pays an annual distribution. Its most recent payment was $0.16 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 $0.16 per share, a yield of 0.12% at a share price of $130.93.
The table holds seven distributions, one each December from 2019 to 2025. The fund paid $0.55 in both 2019 and 2020, then $0.45 in both 2021 and 2022. The amount fell to $0.33 in 2023 and $0.14 in 2024. In 2025 it was a little higher, at $0.16, about 14% above 2024. The source counts a growth streak of one year.
Over the full period shown, the 2025 distribution was about 71% below the 2019 one. Ex-dates fall in the second half of December, usually on a Monday. Payment followed about four days later from 2022 to 2025, and at the end of December in the years before. At these amounts, the distribution is a small part of the share price. 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 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.14 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.33 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.45 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.45 |
| Jan 24, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.55 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.55 |
Frequently asked questions
Does Invesco S&P Spin-Off ETF (CSD) pay a distribution?
Yes. Invesco S&P Spin-Off ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is CSD's distribution yield?
Invesco S&P Spin-Off ETF paid $0.16 per share over the trailing twelve months, a yield of 0.12% at the last price of $127.79. Click here to learn more
When is CSD's most recent ex-distribution date?
Invesco S&P Spin-Off 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 CSD been raising its distribution?
Yes — Invesco S&P Spin-Off ETF has increased its distribution for 1 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.