Dividend trend and dates

Invesco S&P Spin-Off ETF (CSD) dividend yield and trend

Review CSD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.12%
Annual dividend$0.16
Reference price$130.30
Payment frequencyAnnual
Latest ex-dividend dateDec 22, 2025
Latest payment dateDec 26, 2025
Dividend per share

CSD dividend trend

Recent recorded and announced distributions · USD per share

$0.1582Latest recorded amount
$0.49$0.10Dec 20, 2021Dec 22, 2025

Down 65.2% from $0.4547 on December 20, 2021.

Recent dividend records

ex-date$0.1582
ex-date$0.1373
ex-date$0.3317

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

CSD dividend overview

Invesco S&P Spin-Off ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.12%, calculated from recorded dividends and a reference price of $130.30.

The recorded annual dividend is $0.16, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded CSD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1582

Company and dividend details

TickerCSD
Company or fundInvesco S&P Spin-Off ETF
MarketUnited States
CategoriesETFs
Market capitalization$182.4M
Trailing 12-month observations—
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret CSD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.