Palmer Square CLO Senior Debt ETF (PSQA)

NYSEARCA: PSQA · Real-Time Price · USD

20.63

0.00 (0.00%)

Nov 10, 2026, 11:11 AM EST - Market open

Assets	$252.04M
Expense Ratio	0.21%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.23M
Dividend	$0.82 (3.96%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	251
Open	20.63
Previous Close	20.63
Day's Range	20.63 - 20.67
52-Week Low	19.90
52-Week High	21.09
Beta	0.06
Holdings	165
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

Category Securitized Bond - Focused

Region North America

Stock Exchange NYSE Arca

Ticker Symbol PSQA

ETF Provider Palmer Square

Index Tracked Palmer Square CLO Senior Debt

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.20813	Sep 30, 2026
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

Full Dividend History

Performance

PSQA had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.