PSP ETF last paid $1.11 per share as of Jun 22, 2026

PSP ETF last paid $1.11 per share as of Jun 22, 2026
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PSP last paid $1.11 per share, with an ex-dividend date of Jun 22, 2026. PSP is Invesco Global Listed Private Equity ETF.

Dividend Yield
5.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11
YoY Growth
-13.83%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$1.11Dividend
Mar 23, 2026Mar 27, 2026$0.15Dividend
Dec 22, 2025Dec 26, 2025$1.47Dividend
Sep 22, 2025Sep 26, 2025$0.84Dividend
Jun 23, 2025Jun 27, 2025$1.40Dividend
Mar 24, 2025Mar 28, 2025$0.22Dividend
Sep 23, 2024Sep 27, 2024$0.51Dividend
Jun 24, 2024Jun 28, 2024$3.52Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.26
20254$3.94
20243$4.57
20233$1.57
20223$0.27

PSP ETF Dividends

PSP dividends yield 5.98%, paid on a quarterly basis. The most recent distribution was $1.1118 on 2026-06-22.

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

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

PSP ETF Dividend Information

Annual Dividend: $4.45 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.1118
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PSP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$1.1118Dividend
2026-03-23$0.1529Dividend
2025-12-22$1.4717Dividend
2025-09-22$0.8364Dividend
2025-06-23$1.4049Dividend
2025-03-24$0.2223Dividend
2024-09-23$0.5113Dividend
2024-06-24$3.5181Dividend
2024-03-18$0.5376Dividend
2023-12-18$0.7472Dividend

Dividend Trend

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