PSP
Invesco Global Listed Private Equity ETF
PSP | AMEX
$58.83
-$0.22 (-0.37%)
At close: Oct 30, 2026, 4:00 PM ET
$58.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.34%
Annual Dividend
$3.14
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.404 | Jan 3, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $1.112 | Jan 3, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.153 | Jan 3, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $1.472 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.836 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $1.405 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.222 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $1.188 | Jan 8, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.511 | Jan 8, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $3.518 | Jan 8, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.538 | Jan 8, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.747 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.600 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $1.115 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Sep 19, 2022 | $0.337 | Jan 19, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.521 | Jan 19, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.499 | Jan 19, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $2.652 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | $2.193 | Sep 17, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Jun 21, 2021 | $2.705 | Jan 15, 2021 | Jun 22, 2021 | Jun 30, 2021 |
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