PSET ETF

$70.13
Dividend Yield
0.60%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-36.33%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 3, 2025$0.11D
Jul 1, 2025Jul 3, 2025$0.09D
Apr 1, 2025Apr 3, 2025$0.12D
Dec 27, 2024Dec 31, 2024$0.12D
Oct 1, 2024Oct 3, 2024$0.12D
Jul 1, 2024Jul 3, 2024$0.11D
Apr 1, 2024Apr 4, 2024$0.15D
Dec 27, 2023Jan 2, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20253$0.31
20244$0.49
20234$0.52
20224$0.73
20214$0.54

PSET ETF Dividends

PSET dividends yield 0.60%, paid on a quarterly basis. The most recent distribution was $0.1067 on 2025-10-01.

PSET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

PSET total return performance includes reinvested dividends. PSET high-yield alternatives are available in the ETF Screener.

PSET ETF Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.1067
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

PSET Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.1067D
2025-07-01$0.0884D
2025-04-01$0.1173D
2024-12-27$0.1192D
2024-10-01$0.1165D
2024-07-01$0.1094D
2024-04-01$0.1456D
2023-12-27$0.1240D
2023-10-02$0.1261D
2023-07-03$0.1358D

Dividend Trend

Loading chart...