CSD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 0.13%
- Dividend Growth (TTM)
- +15.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
0.13%
0.13%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2014 | $0.736 |
| Dec 24, 2015 | $1.002 |
| Dec 23, 2016 | $0.702 |
| Dec 26, 2017 | $0.3149 |
| Dec 24, 2018 | $0.42109 |
| Dec 23, 2019 | $0.54659 |
| Dec 21, 2020 | $0.54891 |
| Dec 20, 2021 | $0.4547 |
| Dec 19, 2022 | $0.45 |
| Dec 18, 2023 | $0.33167 |
| Dec 23, 2024 | $0.13729 |
| Dec 22, 2025 | $0.15823 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 24, 2015 | +36.1% |
| Dec 23, 2016 | -29.9% |
| Dec 26, 2017 | -55.1% |
| Dec 24, 2018 | +33.7% |
| Dec 23, 2019 | +29.8% |
| Dec 21, 2020 | +0.4% |
| Dec 20, 2021 | -17.2% |
| Dec 19, 2022 | -1.0% |
| Dec 18, 2023 | -26.3% |
| Dec 23, 2024 | -58.6% |
| Dec 22, 2025 | +15.3% |
CSD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Annually | $0.16 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Annually | $0.14 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Annually | $0.33 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Annually | $0.45 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Annually | $0.45 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Annually | $0.55 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Annually | $0.55 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Annually | $0.42 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Annually | $0.31 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Annually | $0.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $0.16 | Dec 26, 2025 | Dec 22, 2025 | Annually |
| Dec 23, 2024 | $0.14 | Dec 27, 2024 | Dec 23, 2024 | Annually |
| Dec 18, 2023 | $0.33 | Dec 22, 2023 | Dec 19, 2023 | Annually |
| Dec 19, 2022 | $0.45 | Dec 23, 2022 | Dec 20, 2022 | Annually |
| Dec 20, 2021 | $0.45 | Dec 31, 2021 | Dec 21, 2021 | Annually |
| Dec 21, 2020 | $0.55 | Dec 31, 2020 | Dec 22, 2020 | Annually |
| Dec 23, 2019 | $0.55 | Dec 31, 2019 | Dec 24, 2019 | Annually |
| Dec 24, 2018 | $0.42 | Dec 31, 2018 | Dec 26, 2018 | Annually |
| Dec 26, 2017 | $0.31 | Dec 29, 2017 | Dec 27, 2017 | Annually |
| Dec 23, 2016 | $0.70 | Dec 30, 2016 | Dec 28, 2016 | Annually |
The table shows Invesco S&P Spin-Off ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CSD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1582 |
| 2024 | 1 | $0.1373 |
| 2023 | 1 | $0.3317 |
| 2022 | 1 | $0.45 |
| 2021 | 1 | $0.4547 |
| 2020 | 1 | $0.5489 |
| 2019 | 1 | $0.5466 |
| 2018 | 1 | $0.4211 |
| 2017 | 1 | $0.3149 |
| 2016 | 1 | $0.702 |
| 2015 | 1 | $1.002 |
| 2014 | 1 | $0.736 |
| 2013 | 1 | $0.085 |
| 2012 | 1 | $0.078 |
| 2011 | 1 | $0.112 |
| 2010 | 1 | $0.107 |
| 2009 | 1 | $0.343 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
CSD ETF News
FAQ
Does Invesco S&P Spin-Off ETF pay dividends?
Yes, CSD has paid a dividend within the past 12 months. CSD pays dividends annually.
How much is Invesco S&P Spin-Off ETF's dividend?
CSD’s most recent dividend was $0.16 per share. CSD’s annual dividend yield is 0.13%.
When is Invesco S&P Spin-Off ETF ex-dividend date?
Invesco S&P Spin-Off ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own CSD ETF shares before this date received a dividend of $0.16 per share on Dec 26, 2025. CSD’s next ex-dividend date has not been announced yet.
When is Invesco S&P Spin-Off ETF dividend payment date?
Invesco S&P Spin-Off ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own CSD ETF shares before Dec 22, 2025 received $0.16 per share.
