Invesco S&P Spin-Off ETF (CSD) Dividend Yield, History & Forecast

Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.12% ($0.16 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $111M.

CSD fund composition

CSD holds 29 positions. It charges an expense ratio of 0.67%, and manages $226.5M.

Sector allocation

Industrials35.5%Technology23.5%Healthcare12.8%Utilities7.3%Basic Materials6.8%Communication Services5.2%Real Estate3.8%Consumer Cyclical2.4%Other2.8%

Frequently Asked Questions about Invesco S&P Spin-Off ETF (CSD)

What is Invesco S&P Spin-Off ETF's dividend yield?
Invesco S&P Spin-Off ETF (CSD) pays a current trailing twelve-month dividend yield of 0.12%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does Invesco S&P Spin-Off ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Invesco S&P Spin-Off ETF increased its dividend?
Invesco S&P Spin-Off ETF (CSD) has increased its dividend for 1 consecutive year.
What does Invesco S&P Spin-Off ETF invest in?
The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.