Annual Dividend (TTM)
$0.1582
Annual
Invesco S&P Spin-Off ETF
CSDNYSEARCAInvescoEquity
$127.03Today:- (-)1Y +33.81%
As of Oct 15, 2026 close
- Assets (AUM)
- $213.17M
- Expense ratio
- 0.65%
- Dividend yield
- 0.12%
- Holdings
- 31
- 52-week range
- $91.45$150.43
- Volume (live)
- -
- Avg. volume (3M)
- 8.63K
CSD ETF Dividends: Invesco S&P Spin-Off ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from CSD dividends in the Dividend Calculator
Dividend Yield
0.12%
Last ex-date: Dec 22, 2025
5-Year CAGR
−22.03%
Compound annual growth rate
Dividend Growth
+15.25%
1 consecutive years
Invesco S&P Spin-Off ETF (CSD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1582
Last Ex-DateDec 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+15.25%
3-Year CAGR−29.42%
5-Year CAGR−22.03%
10-Year CAGR−16.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3064
10-Year Average$0.4066
First PaymentDec 26, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco S&P Spin-Off ETF (CSD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | $0.1582 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 5, 2024 | $0.1373 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.3317 | Annual |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | $0.4500 | Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.4547 | Annual |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 24, 2020 | $0.5490 | Annual |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.5470 | Annual |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.4210 | - |
| Dec 26, 2017 | - | Dec 29, 2017 | Dec 22, 2017 | $0.3150 | Annual |
| Dec 23, 2016 | - | Dec 30, 2016 | Dec 22, 2016 | $0.7020 | Annual |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $1.0020 | Annual |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.7360 | Annual |
| Dec 24, 2013 | - | Dec 31, 2013 | Dec 23, 2013 | $0.0850 | Annual |
| Dec 24, 2012 | - | Dec 31, 2012 | Dec 21, 2012 | $0.0780 | Annual |
| Dec 23, 2011 | - | Dec 30, 2011 | - | $0.1120 | Annual |
| Dec 27, 2010 | - | Dec 31, 2010 | - | $0.1070 | Annual |
| Dec 24, 2009 | - | Dec 31, 2009 | - | $0.3430 | Annual |
| Dec 24, 2008 | - | Dec 31, 2008 | - | $0.4280 | Annual |
| Dec 26, 2007 | - | Dec 31, 2007 | - | $0.1850 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco S&P Spin-Off ETF Dividends
What is the dividend yield for CSD?
CSD has a dividend yield of 0.12%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does CSD pay dividends?
CSD pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CSD?
The most recent ex-dividend date for CSD was December 22, 2025. See the full history in the payment table below.
Has CSD increased its dividend?
CSD has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 22, 2025.
How much dividend does CSD pay annually?
CSD paid $0.16 per share in distributions over the trailing 12 months (through Dec 22, 2025).