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Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
60.94
-0.93 (-1.50%)
Sep 9, 2026, 4:00 PM EDT - Market closed

PSP Dividend Information

PSP has a dividend yield of 5.86% and paid $3.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
5.86%
Annual Dividend
$3.57
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
91.48%
Dividend Growth
7.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$1.11177Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.15286Mar 23, 2026Mar 27, 2026
Dec 22, 2025$1.47174Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.83642Sep 22, 2025Sep 26, 2025
Jun 23, 2025$1.4049Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.22234Mar 24, 2025Mar 28, 2025
Dec 23, 2024$1.18802Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.51127Sep 23, 2024Sep 27, 2024
Jun 24, 2024$3.5181Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.53759Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.74722Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.60032Sep 19, 2023Sep 22, 2023
Jun 20, 2023$1.1151Jun 21, 2023Jun 23, 2023
Sep 19, 2022$0.33745Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.52075Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.499Mar 22, 2022Mar 31, 2022
Dec 20, 2021$2.65205Dec 21, 2021Dec 31, 2021
Sep 20, 2021$2.19325Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts