CSD Distribution History & Yield
Invesco S&P Spin-Off ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.158 | $15.80 | Estimated |
Estimated dates and amounts are projected from CSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.158 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much CSD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,595 | $1,007,544 | $1,200 |
| $500 / month | 37,975 | $5,037,722 | $6,000 |
| $1,000 / month | 75,950 | $10,075,443 | $12,000 |
Based on the forward yield of 0.12%. $10,000 in CSD would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →
CSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.158 | +15.3% |
| Dec 23, 2024 | — | $0.137 | -58.7% |
| Dec 18, 2023 | — | $0.332 | -26.2% |
| Dec 19, 2022 | — | $0.45 | -1.1% |
| Dec 20, 2021 | — | $0.455 | -17.1% |
| Dec 21, 2020 | — | $0.549 | +0.4% |
| Dec 23, 2019 | — | $0.547 | +29.9% |
| Dec 24, 2018 | — | $0.421 | +33.7% |
| Dec 26, 2017 | — | $0.315 | -55.1% |
| Dec 23, 2016 | — | $0.702 | -29.9% |
| Dec 24, 2015 | — | $1.002 | +36.1% |
| Dec 24, 2014 | — | $0.736 | +765.9% |
| Dec 24, 2013 | — | $0.085 | +9.0% |
| Dec 24, 2012 | — | $0.078 | -30.4% |
| Dec 23, 2011 | — | $0.112 | +4.7% |
| Dec 27, 2010 | — | $0.107 | -68.8% |
| Dec 24, 2009 | — | $0.343 | -19.9% |
| Dec 24, 2008 | — | $0.428 | +131.4% |
| Dec 26, 2007 | — | $0.185 | — |
Payout risk check
CSD's last 12 distributions were variable (consistency score 51/100).
Its share price moved +50.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P Spin-Off ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
Fund family: Invesco. Category: Mid-Cap Blend. First distribution on our records: Dec 26, 2007. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CSD distribution FAQ
When is CSD's next ex-distribution date?
CSD's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.158 per share, expected on Jan 4, 2027.
How often does CSD pay distributions?
CSD pays distributions once a year, 1 times a year. The most recent payment was $0.158 per share with an ex-date of Dec 22, 2025.
What is CSD's distribution yield?
CSD's trailing 12-month distribution yield is 0.12%, based on $0.158 per share paid over the last year and a share price of $132.66. The forward yield, using the indicated annual rate of $0.158 per share, is 0.12%.
How much does CSD pay per share?
CSD pays about $0.158 per share each year, which works out to roughly $0.158 per share a year. 100 shares would collect about $15.80 a year.
Has CSD grown or cut its distribution?
CSD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 22.0% a year (+15.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CSD do I need to earn $100 a month?
At the current forward yield of 0.12%, you would need about 7,595 shares of CSD (roughly $1,007,544 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $81.80 | 1.31% | $1.02 | Quarterly | Sep 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $75.37 | 1.18% | $0.756 | Quarterly | Sep 14 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $242.66 | 1.01% | $2.22 | Quarterly | Sep 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $111.83 | 1.13% | $1.156 | Quarterly | Sep 14 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $691.52 | 1.02% | $6.808 | Quarterly | Sep 17 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $66.05 | 1.23% | $0.848 | Quarterly | Sep 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $35.83 | 1.23% | $0.428 | Quarterly | Sep 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $42.13 | 1.04% | $0.416 | Quarterly | Sep 17 Est. |