Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
67.56
+0.36 (0.54%)
Dec 24, 2025, 1:00 PM EST - Market closed
PSP Dividend Information
PSP has a dividend yield of 5.83% and paid $3.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.83%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
92.15%
Dividend Growth(1Y)
-31.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.47174 | Dec 26, 2025 |
| Sep 22, 2025 | $0.83642 | Sep 26, 2025 |
| Jun 23, 2025 | $1.4049 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22234 | Mar 28, 2025 |
| Dec 23, 2024 | $1.18802 | Dec 27, 2024 |
| Sep 23, 2024 | $0.51127 | Sep 27, 2024 |
| Jun 24, 2024 | $3.5181 | Jun 28, 2024 |
| Mar 18, 2024 | $0.53759 | Mar 22, 2024 |
| Dec 18, 2023 | $0.74722 | Dec 22, 2023 |
| Sep 18, 2023 | $0.60032 | Sep 22, 2023 |
| Jun 20, 2023 | $1.1151 | Jun 23, 2023 |
| Sep 19, 2022 | $0.33745 | Sep 23, 2022 |
| Jun 21, 2022 | $0.52075 | Jun 30, 2022 |
| Mar 21, 2022 | $0.499 | Mar 31, 2022 |
| Dec 20, 2021 | $2.65205 | Dec 31, 2021 |
| Sep 20, 2021 | $2.19325 | Sep 30, 2021 |
| Jun 21, 2021 | $2.70515 | Jun 30, 2021 |
| Mar 22, 2021 | $0.44195 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.