Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
67.17
+0.48 (0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
PSP Dividend Information
PSP has a dividend yield of 5.44% and paid $3.65 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
5.44%
Annual Dividend
$3.65
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
77.11%
Dividend Growth(1Y)
-31.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.83642 | 2025-09-26 |
| 2025-06-23 | $1.4049 | 2025-06-27 |
| 2025-03-24 | $0.22234 | 2025-03-28 |
| 2024-12-23 | $1.18802 | 2024-12-27 |
| 2024-09-23 | $0.51127 | 2024-09-27 |
| 2024-06-24 | $3.5181 | 2024-06-28 |
| 2024-03-18 | $0.53759 | 2024-03-22 |
| 2023-12-18 | $0.74722 | 2023-12-22 |
| 2023-09-18 | $0.60032 | 2023-09-22 |
| 2023-06-20 | $1.1151 | 2023-06-23 |
| 2022-09-19 | $0.33745 | 2022-09-23 |
| 2022-06-21 | $0.52075 | 2022-06-30 |
| 2022-03-21 | $0.499 | 2022-03-31 |
| 2021-12-20 | $2.65205 | 2021-12-31 |
| 2021-09-20 | $2.19325 | 2021-09-30 |
| 2021-06-21 | $2.70515 | 2021-06-30 |
| 2021-03-22 | $0.44195 | 2021-03-31 |
| 2020-12-21 | $0.9117 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.