Palmer Square CLO Senior Debt ETF (PSQA)

Assets	$91.08M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$0.91
Dividend Yield	4.44%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,405
Open	20.50
Previous Close	20.55
Day's Range	20.50 - 20.52
52-Week Low	20.05
52-Week High	20.68
Beta	n/a
Holdings	93
Inception Date	Sep 11, 2024

About PSQA

Fund Home Page

The Palmer Square CLO Senior Debt ETF (PSQA) is an exchange-traded fund that is based on the Palmer Square CLO Senior Debt index. The fund tracks a market value-weighted index of floating rate, USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO PSQA was launched on Sep 11, 2024 and is issued by Palmer Square.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PSQA
• ETF Provider: Palmer Square
• Index Tracked: Palmer Square CLO Senior Debt

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.2353	Dec 31, 2025
Sep 24, 2025	$0.23839	Sep 30, 2025
Jun 24, 2025	$0.22996	Jun 30, 2025
Mar 25, 2025	$0.20874	Mar 31, 2025
Dec 24, 2024	$0.2909	Dec 31, 2024

Performance

PSQA had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.