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Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
70.26
+0.81 (1.17%)
Nov 21, 2024, 3:50 PM EST - Market closed

PSP Dividend Information

PSP has a dividend yield of 7.64% and paid $5.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
7.64%
Annual Dividend
$5.31
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
534.46%
Dividend Growth
209.85%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.511Jan 8, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$3.518Jan 8, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.538Jan 8, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.747Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.600Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$1.115Jan 2, 2023Jun 21, 2023Jun 23, 2023
Sep 19, 2022$0.335Jan 19, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.520Jan 19, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.500Jan 19, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$2.650Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$2.1932Sep 17, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$2.705Jan 15, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.440Jan 15, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.910Jan 28, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.585Jan 28, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.640Jan 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$1.100Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.825Jun 21, 2019Jun 25, 2019Jun 28, 2019
Sep 24, 2018$1.370Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.515Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$1.520Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$1.805Dec 15, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$2.205Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$1.745Jun 15, 2017Jun 20, 2017Jun 30, 2017
Mar 17, 2017$0.585Mar 16, 2017Mar 21, 2017Mar 31, 2017
Dec 16, 2016$0.525Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$1.020Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.180Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.560Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.225Dec 17, 2015Dec 22, 2015Dec 31, 2015
Jun 19, 2015$2.065Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.985Mar 19, 2015Mar 24, 2015Mar 31, 2015
Dec 19, 2014$1.300Dec 18, 2014Dec 23, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts