PSP Dividend History, Dates & Yield
Invesco Global Listed Private Equity ETF · Financial Services
Current Price
$58.02
Dividend Yield
6.66%
Annual Dividend
$3.87
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
4.60%
1Y Growth Rate
75.93%
Consecutive Increases
1 years
Consecutive Payments
21 years
Payment History
19 payments (of 69 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $1.1118 |
| Mar 23, 2026 | $0.1529 |
| Dec 22, 2025 | $1.4717 |
| Sep 22, 2025 | $0.8364 |
| Jun 23, 2025 | $1.4049 |
| Mar 24, 2025 | $0.2223 |
| Dec 23, 2024 | $1.1880 |
| Sep 23, 2024 | $0.5113 |
| Jun 24, 2024 | $3.5181 |
| Mar 18, 2024 | $0.5376 |
| Dec 18, 2023 | $0.7472 |
| Sep 18, 2023 | $0.6003 |
| Jun 20, 2023 | $0.2230 |
| Sep 19, 2022 | $0.0675 |
| Jun 21, 2022 | $0.1042 |
| Mar 21, 2022 | $0.0998 |
| Dec 20, 2021 | $0.5304 |
| Sep 20, 2021 | $0.4386 |
| Jun 21, 2021 | $0.5410 |
5-Year Yield Range
Where PSP's yield sits todayAvg 4.58%High 6.91%Low 2.83%Current 6.66%
2.83%6.91%
Frequently Asked Questions
Does Invesco Global Listed Private Equity ETF pay dividends?▼
Yes, Invesco Global Listed Private Equity ETF (PSP) pays a quarterly dividend of $3.87 per share annually, yielding 6.66%.
When is PSP's next ex-dividend date?▼
PSP's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PSP pay in dividends per year?▼
PSP pays $3.87 per share annually in quarterly payments.
Is PSP's dividend safe?▼
PSP has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is PSP's dividend growth rate?▼
PSP has grown its dividend at 4.60% annually over the past 5 years.
Has PSP ever cut its dividend?▼
Yes, PSP's last dividend decrease was on Jan 1, 2024.
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