Invesco S&P Spin-Off ETF (CSD) Dividend History
CSD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.13%trailing 12-month yield
- $0.16paid in the last 12 months
- Annual1 payments a year
- 2007paying since
- −22.0%5-year growth a year
CSD dividend income calculator
- Income a year
- $16
- Each payment
- $16
- Value of the shares
- $12,420
- Yield
- 0.13%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
CSD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CSD distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
CSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1580 | +15.3% | 0.16% | 1 |
| 2024 | $0.1370 | −58.7% | 0.17% | 1 |
| 2023 | $0.3320 | −26.2% | 0.51% | 1 |
| 2022 | $0.4500 | −1.1% | 0.86% | 1 |
| 2021 | $0.4550 | −17.1% | 0.73% | 1 |
| 2020 | $0.5490 | +0.4% | 0.99% | 1 |
Full history in the distribution table below.
CSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.71 | 0.16% | $0.16 | 0.2% |
| 3 years ago | $53.43 | 0.30% | $0.63 | 1.2% |
| 5 years ago | $65.91 | 0.24% | $1.53 | 2.3% |
| 10 years ago | $42.03 | 0.38% | $4.07 | 9.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSD | Invesco S&P Spin-Off ETF | 0.12% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CSD distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1580 | +15.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1370 | −58.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3320 | −26.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4500 | −1.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4550 | −17.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.5490 | +0.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.5470 | +29.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.4210 | +33.7% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.3150 | −55.1% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.7020 | −29.9% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $1.0020 | +36.1% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.7360 | +765.9% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0850 | +9.0% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0780 | −30.4% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.1120 | +4.7% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.1070 | −68.8% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.3430 | −19.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.4280 | +131.4% |
| 2007-12-26 | 2007-12-28 | 2007-12-31 | $0.1850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSD dividend overview
Invesco S&P Spin-Off ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.13% at the latest close of $124.20. In 2025 it paid $0.1580 per share, up 15.3% from 2024. Over five years distributions changed −22.0% a year and over ten years −16.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CSD chart, CSD performance, CSD holdings, CSD valuation, CSD overview.
CSD dividends FAQ
Does CSD pay a dividend?
Yes. CSD pays annual distributions and has paid them since 2007. The most recent was $0.1580 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the CSD dividend yield?
CSD paid $0.16 per share over the past 12 months, a trailing yield of 0.13% at the latest close of $124.20.
When is the next CSD dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CSD pay dividends?
CSD pays distributions annual, 1 times a year.
How much did CSD pay in dividends in 2025?
CSD paid $0.1580 per share in 1 distributions in 2025.
How much income does 100 shares of CSD pay?
100 shares of CSD would have paid about $16 over the past 12 months, before tax.