CSD Ex Dividend Date

CSD Ex Dividend Date shows the ex-dividend date of Invesco S&P Spin-Off ETF along with dividend yield, payout ratio, and dividend history for CSD.

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Last update date: July 24, 2026

When is the CSD Ex Dividend Date?

The CSD Ex Dividend Date is on December 22, 2025.

Company	Invesco S&P Spin-Off ETF
Stock Symbol	CSD - AMEX
CSD Stock Price	$135.45
CSD Ex-Dividend Date	December 22, 2025
CSD Dividend Record Date	December 22, 2025
CSD Dividend Declaration Date	January 13, 2025
CSD Dividend Payout Date	December 26, 2025
CSD Dividend Period	Annual
CSD Dividend Payout	$0.16 Per Share
CSD Annual Dividend	$0.16 Per Share
CSD Dividend Payout Ratio	4.04%
CSD Dividend Yield	0.12%

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CSD Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/26/2025	Annual	$0.15800
12/23/2024	12/27/2024	Annual	$0.13700	-58.61%
12/18/2023	12/22/2023	Annual	$0.33200	-26.30%
12/19/2022	12/23/2022	Annual	$0.45000	-1.03%
12/20/2021	12/31/2021	Annual	$0.45500	-17.16%
12/21/2020	12/31/2020	Annual	$0.54900	+0.42%
12/23/2019	12/31/2019	Annual	$0.54700	+29.80%
12/24/2018	12/31/2018	Other	$0.42100	+33.72%
12/26/2017	12/29/2017	Annual	$0.31500	-55.14%
12/23/2016	12/30/2016	Annual	$0.70200	-29.94%
12/24/2015	12/31/2015	Annual	$1.00200	+36.14%
12/24/2014	12/31/2014	Annual	$0.73600	+765.88%
12/24/2013	12/31/2013	Annual	$0.08500	+8.97%
12/24/2012	12/31/2012	Annual	$0.07800	-30.36%
12/23/2011	12/30/2011	Annual	$0.11200	+4.67%
12/27/2010	12/31/2010	Annual	$0.10700	-68.80%
12/24/2009	12/31/2009	Annual	$0.34300	-19.86%
12/24/2008	12/31/2008	Annual	$0.42800	+131.35%
12/26/2007	12/31/2007	Other	$0.18500