Palmer Square CLO Senior Debt ETF (PSQA)

NYSEARCA: PSQA · Real-Time Price · USD

20.64

+0.02 (0.10%)

Aug 11, 2026, 2:52 PM EDT - Market open

0.10% (1D)

Assets	$205.23M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	10.03M
Dividend (ttm)	$0.85
Dividend Yield	4.11%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	95,058
Open	20.65
Previous Close	20.62
Day's Range	20.60 - 20.65
52-Week Low	19.90
52-Week High	20.92
Beta	n/a
Holdings	137
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
Jun 24, 2026	$0.19792	Jun 30, 2026
Mar 25, 2026	$0.17642	Mar 31, 2026
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

Full Dividend History

Performance

PSQA had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.