Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
69.50
-0.61 (-0.87%)
Feb 21, 2025, 3:59 PM EST - Market closed

PSP Dividend Information

PSP has a dividend yield of 8.28% and paid $5.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
8.28%
Annual Dividend
$5.75
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
159.10%
Dividend Growth
133.69%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$1.18802n/aDec 23, 2024Dec 27, 2024
Sep 23, 2024$0.51127Jan 8, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$3.5181Jan 8, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.53759Jan 8, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.74722Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.60032Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$1.1151Jan 2, 2023Jun 21, 2023Jun 23, 2023
Sep 19, 2022$0.335Jan 19, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.52075Jan 19, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.499Jan 19, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$2.65205Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$2.19325n/aSep 21, 2021Sep 30, 2021
Jun 21, 2021$2.70515Jan 15, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.44195Jan 15, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.9117Jan 28, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.585Jan 28, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.64155Jan 28, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$1.005Jan 28, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$1.825Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$1.102Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.825Jan 18, 2019Jun 25, 2019Jun 28, 2019
Sep 24, 2018$1.3714Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.515Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$1.52185Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$1.805Dec 18, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$2.205Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$1.745n/aJun 20, 2017Jun 30, 2017
Mar 17, 2017$0.585n/aMar 21, 2017Mar 31, 2017
Dec 16, 2016$0.525n/aDec 20, 2016Dec 30, 2016
Sep 16, 2016$1.020n/aSep 20, 2016Sep 30, 2016
Jun 17, 2016$0.180n/aJun 21, 2016Jun 30, 2016
Mar 18, 2016$0.560Mar 18, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.225n/aDec 22, 2015Dec 31, 2015
Jun 19, 2015$2.065Jun 19, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.985Mar 20, 2015Mar 24, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts