Invesco Global Listed Private Equity ETF (PSP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco Global Listed Pri...

    AMEX: PSP · Real-Time Price · USD
    68.58
    -0.44 (-0.64%)
    At close: Oct 01, 2025, 3:22 PM

    Dividends

    PSP has a dividend yield of 5.12% and paid $4.16 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    5.12%
    4.16
    Sep 22, 2025
    Quarterly
    94.75%
    -58.64%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.836 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $1.405 n/a 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 n/a 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 $0.335 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 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $2.705 Jan 15, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.442 Jan 15, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.912 Jan 28, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.585 Jan 28, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.642 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $1.005 Jan 28, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $1.825 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $1.102 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.825 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Sep 24, 2018 $1.371 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.515 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $1.522 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $1.805 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $2.205 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $1.745 n/a Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.585 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.525 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $1.020 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.180 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.560 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.225 n/a Dec 22, 2015 Dec 31, 2015
    Jun 19, 2015 $2.065 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.985 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $1.300 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.605 Sep 19, 2014 Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.090 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.715 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $3.115 Dec 20, 2013 Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $2.840 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $1.670 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    Mar 15, 2013 $0.530 n/a n/a n/a
    Dec 21, 2012 $0.975 n/a n/a n/a
    Sep 21, 2012 $0.480 n/a n/a n/a
    Sep 16, 2011 $0.255 n/a n/a n/a
    Jun 17, 2011 $2.890 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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