What is CSD's market cap?

$213.09M, based on the Sep 28 close of $127.60.

Does Invesco S&P Spin-Off ETF pay a dividend?

Yes. The latest regular dividend was $0.1582 per share (ex-date Dec 22), an annualised yield of 0.12%.

NYSE Arca · CSD

Invesco S&P Spin-Off ETF (CSD)

$127.60−1.17%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$127.60▲ 38.43% in range

Sep 29, 2025Low $91.13 · High $149.75Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P Spin-Off ETF closed at $127.60 on Sep 28, down 1.17%, 14.8% below its 52-week closing high. Volume of 4.1K shares was 0.51× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, +16.4% over six months, +41.6% over one year.

Short interest was 4.8K shares at the Sep 15 settlement, down 32.0% from the prior report (1.0 days to cover).

Market cap$213.1M1.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.12%$0.1582 last paid

52-week range90.12 – 149.75−14.8% from high

Volume4.1K0.51× 20-day avg

Volatility · 60d18.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.5%3M −12.4%6M +16.4%YTD +27.9%1Y +41.6%3Y +130.4%5Y +103.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.8K−32.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.1%of daily volume

News about Invesco S&P Spin-Off ETF

All news →

No recent articles focused on Invesco S&P Spin-Off ETF. 3 articles mention it in passing.

Quick answers

What is CSD's market cap?: $213.09M, based on the Sep 28 close of $127.60.
Does Invesco S&P Spin-Off ETF pay a dividend?: Yes. The latest regular dividend was $0.1582 per share (ex-date Dec 22), an annualised yield of 0.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology