CSD

Invesco S&P Spin-Off ETF

CSD | AMEX

Price Alert

$126.39

-$2.15 (-1.67%)

At close: Oct 30, 2026, 3:59 PM ET

$126.00

-$0.39 (-0.31%)

After-hours: Oct 30, 2026, 3:50 PM ET

Overview Holdings Dividends

Dividend Yield

0.13%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

15.25%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 22, 2025	$0.158	Jan 13, 2025	Dec 22, 2025	Dec 26, 2025
Dec 23, 2024	$0.137	Jan 5, 2024	Dec 23, 2024	Dec 27, 2024
Dec 18, 2023	$0.332	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Dec 19, 2022	$0.450	Jan 20, 2022	Dec 20, 2022	Dec 23, 2022
Dec 20, 2021	$0.455	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Dec 21, 2020	$0.549	Jan 24, 2020	Dec 22, 2020	Dec 31, 2020
Dec 23, 2019	$0.547	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Dec 24, 2018	$0.421	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Dec 26, 2017	$0.315	Dec 22, 2017	Dec 27, 2017	Dec 29, 2017
Dec 23, 2016	$0.702	-	Dec 28, 2016	Dec 30, 2016
Dec 24, 2015	$1.002	-	Dec 29, 2015	Dec 31, 2015
Dec 24, 2014	$0.736	-	Dec 29, 2014	Dec 31, 2014
Dec 24, 2013	$0.085	Dec 24, 2013	Dec 27, 2013	Dec 31, 2013
Dec 24, 2012	$0.078	-	Dec 27, 2012	Dec 31, 2012