Palmer Square CLO Senior Debt ETF (PSQA)

Assets	$223.60M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	10.90M
Dividend (ttm)	$0.82
Dividend Yield	3.97%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	99,355
Open	20.53
Previous Close	20.59
Day's Range	20.53 - 20.61
52-Week Low	19.90
52-Week High	21.09
Beta	0.06
Holdings	153
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: 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

Performance

PSQA had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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