Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
102.12
+1.11 (1.10%)
At close: Jun 22, 2026, 4:00 PM EDT
102.08
-0.04 (-0.04%)
After-hours: Jun 22, 2026, 8:00 PM EDT
PSR Dividend Information
PSR has a dividend yield of 2.57% and paid $2.63 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
2.57%
Annual Dividend
$2.63
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
78.27%
Dividend Growth(1Y)
4.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.77979 | Jun 26, 2026 |
| Mar 23, 2026 | $0.67189 | Mar 27, 2026 |
| Dec 22, 2025 | $0.5897 | Dec 26, 2025 |
| Sep 22, 2025 | $0.58574 | Sep 26, 2025 |
| Jun 23, 2025 | $0.58174 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5598 | Mar 28, 2025 |
| Dec 23, 2024 | $0.68568 | Dec 27, 2024 |
| Sep 23, 2024 | $0.68702 | Sep 27, 2024 |
| Jun 24, 2024 | $0.69898 | Jun 28, 2024 |
| Mar 18, 2024 | $0.68998 | Mar 22, 2024 |
| Dec 18, 2023 | $0.68876 | Dec 22, 2023 |
| Sep 18, 2023 | $0.68987 | Sep 22, 2023 |
| Jun 20, 2023 | $0.65243 | Jun 23, 2023 |
| Mar 20, 2023 | $0.645 | Mar 24, 2023 |
| Dec 19, 2022 | $0.62895 | Dec 23, 2022 |
| Sep 19, 2022 | $0.62914 | Sep 23, 2022 |
| Jun 21, 2022 | $0.67573 | Jun 30, 2022 |
| Mar 21, 2022 | $0.63073 | Mar 31, 2022 |
| Dec 20, 2021 | $0.65083 | Dec 31, 2021 |
| Sep 20, 2021 | $0.61073 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.