In Invesco Global Listed Private Equity ETF
PSP dividend history
PSP paid $3.14 a share in the 12 months to Oct 23, 2026, a 5.49% yield. It pays quarterly.
CBest for: income-focused investors who want a distribution yield of 5.5% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.49%Last 12 months
- Payout per share
- $3.14Last 12 months
- Last payment
- $0.40 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.40 |
| Jun 22, 2026 | Jun 26, 2026 | $1.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $1.47 |
| Sep 22, 2025 | Sep 26, 2025 | $0.84 |
| Jun 23, 2025 | Jun 27, 2025 | $1.40 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $1.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.51 |
| Jun 24, 2024 | Jun 28, 2024 | $3.52 |
| Mar 18, 2024 | Mar 22, 2024 | $0.54 |
| Dec 18, 2023 | Dec 22, 2023 | $0.75 |
| Sep 18, 2023 | Sep 22, 2023 | $0.60 |
| Jun 20, 2023 | Jun 23, 2023 | $1.12 |
| Sep 19, 2022 | Sep 23, 2022 | $0.34 |
| Jun 21, 2022 | Jun 30, 2022 | $0.52 |
| Mar 21, 2022 | Mar 31, 2022 | $0.50 |
| Dec 20, 2021 | Dec 31, 2021 | $2.65 |
| Sep 20, 2021 | Sep 30, 2021 | $2.19 |
| Jun 21, 2021 | Jun 30, 2021 | $2.71 |
| Mar 22, 2021 | Mar 31, 2021 | $0.44 |
| Dec 21, 2020 | Dec 31, 2020 | $0.91 |
| Sep 21, 2020 | Sep 30, 2020 | $0.59 |
| Jun 22, 2020 | Jun 30, 2020 | $0.64 |
| Mar 23, 2020 | Mar 31, 2020 | $1.01 |
| Dec 23, 2019 | Dec 31, 2019 | $1.83 |
| Sep 23, 2019 | Sep 30, 2019 | $1.10 |
| Jun 24, 2019 | Jun 28, 2019 | $0.83 |
| Sep 24, 2018 | Sep 28, 2018 | $1.37 |
| Jun 18, 2018 | Jun 29, 2018 | $0.52 |
| Mar 19, 2018 | Mar 29, 2018 | $1.52 |
| Dec 18, 2017 | Dec 29, 2017 | $1.81 |
| Sep 18, 2017 | Sep 29, 2017 | $2.21 |
| Jun 16, 2017 | Jun 30, 2017 | $1.75 |
| Mar 17, 2017 | Mar 31, 2017 | $0.59 |
| Dec 16, 2016 | Dec 30, 2016 | $0.53 |
| Sep 16, 2016 | Sep 30, 2016 | $1.02 |
| Jun 17, 2016 | Jun 30, 2016 | $0.18 |
| Mar 18, 2016 | Mar 31, 2016 | $0.56 |
| Dec 18, 2015 | Dec 31, 2015 | $0.23 |
| Jun 19, 2015 | Jun 30, 2015 | $2.07 |
| Mar 20, 2015 | Mar 31, 2015 | $0.99 |
| Dec 19, 2014 | Dec 31, 2014 | $1.30 |
| Sep 19, 2014 | Sep 30, 2014 | $0.61 |
| Jun 20, 2014 | Jun 30, 2014 | $0.09 |
| Mar 21, 2014 | Mar 31, 2014 | $0.72 |
| Dec 20, 2013 | Dec 31, 2013 | $3.12 |
| Sep 20, 2013 | Sep 30, 2013 | $2.84 |
| Jun 21, 2013 | Jun 28, 2013 | $1.67 |
| Mar 15, 2013 | Mar 28, 2013 | $0.53 |
| Dec 21, 2012 | Dec 31, 2012 | $0.98 |
| Sep 21, 2012 | Sep 28, 2012 | $0.48 |
| Sep 16, 2011 | Sep 30, 2011 | $0.26 |
| Jun 17, 2011 | Jun 30, 2011 | $2.89 |
| Dec 17, 2010 | Dec 31, 2010 | $1.91 |
| Sep 17, 2010 | Sep 30, 2010 | $0.23 |
| Jun 18, 2010 | Jun 30, 2010 | $0.58 |
| Dec 18, 2009 | Dec 31, 2009 | $0.78 |
| Sep 18, 2009 | Sep 30, 2009 | $0.48 |
| Jun 19, 2009 | Jun 30, 2009 | $0.15 |
| Mar 20, 2009 | Mar 31, 2009 | $0.12 |
| Dec 19, 2008 | Dec 31, 2008 | $1.45 |
| Sep 19, 2008 | Sep 30, 2008 | $1.87 |
| Jun 20, 2008 | Jun 30, 2008 | $0.94 |
| Mar 20, 2008 | Mar 31, 2008 | $1.19 |
| Dec 21, 2007 | Dec 31, 2007 | $2.71 |
| Sep 21, 2007 | Sep 28, 2007 | $0.57 |
| Jun 15, 2007 | Jun 29, 2007 | $1.09 |
| Mar 16, 2007 | Mar 30, 2007 | $0.36 |
| Dec 15, 2006 | Dec 29, 2006 | Data unavailable |