Annual Dividend (TTM)
$0.1580
Annual
Dividend Yield
0.13%
Last ex-date: Dec 26, 2026
5-Year CAGR
-22.05%
Compound annual growth rate
Dividend Growth
15.33%
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$0.1580
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)15.33%
3-Year CAGR-29.45%
5-Year CAGR-22.05%
10-Year CAGR-16.87%

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

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

Scroll to see more
Invesco S&P Spin-Off ETF (CSD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$0.1580Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.1580Annual
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1370Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3320Annual
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.4500Annual
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.4550Annual
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.5490Annual
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.5470Annual
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.4210-
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.3150Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.7020Annual
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$1.0020Annual
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.7360Annual
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0850Annual
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.0780Annual
Dec 23, 2011-Dec 30, 2011-$0.1120Annual
Dec 27, 2010-Dec 31, 2010-$0.1070Annual
Dec 24, 2009-Dec 31, 2009-$0.3430Annual
Dec 24, 2008-Dec 31, 2008-$0.4280Annual
Dec 26, 2007-Dec 31, 2007-$0.1850-