NYSE Arca · CSD
Invesco S&P Spin-Off ETF dividends & splits
$127.60−1.17%
Close Sep 28, 2026 · split-adjustedYield0.12%Annualised from the latest payment
Latest dividend$0.1582Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.16+15.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.1582 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1373 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3317 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.45 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.4547 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.5489 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.5466 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.4211 | Regular |
| Dec 26, 2007 | Dec 31, 2007 | $0.1845 | Regular |
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