Invesco Global Listed Private Equity ETF Dividend History
PSPETF · NYSE Arca
$59.45
-$0.90 (-1.49%)
EOD Nov 3, 2026
Does PSP pay a dividend?
Yes. PSP pays quarterly: $3.14 per share over the last twelve months, a trailing yield of 5.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | -20.8% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.28%: the 4 payments of the last twelve months ($3.14) divided by today's price. Forward yield 2.72%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 77 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.40 | -63.7% |
| Jun 22, 2026 | $1.11 | +626.8% |
| Mar 23, 2026 | $0.15 | -89.6% |
| Dec 22, 2025 | $1.47 | +76.1% |
| Sep 22, 2025 | $0.84 | -40.5% |
| Jun 23, 2025 | $1.41 | +531.9% |
| Mar 24, 2025unverified† | $0.22 | -81.3% |
| Dec 23, 2024 | $1.19 | +132.4% |
| Sep 23, 2024 | $0.51 | -85.5% |
| Jun 24, 2024unverified† | $3.52 | +554.4% |
| Mar 18, 2024 | $0.54 | -28.0% |
| Dec 18, 2023 | $0.75 | +24.5% |
| Sep 18, 2023 | $0.60 | -46.2% |
| Jun 20, 2023 | $1.12 | +230.4% |
| Sep 19, 2022 | $0.34 | -35.2% |
| Jun 21, 2022 | $0.52 | +4.4% |
| Mar 21, 2022 | $0.50 | -81.2% |
| Dec 20, 2021unverified† | $2.65 | -2.0% |
| Jun 21, 2021unverified† | $2.71 | +512.1% |
| Mar 22, 2021unverified† | $0.44 | -51.5% |
| Dec 21, 2020 | $0.91 | +56.3% |
| Sep 21, 2020 | $0.58 | -9.1% |
| Jun 22, 2020 | $0.64 | -36.2% |
| Mar 23, 2020 | $1.01 | -44.8% |
| Dec 23, 2019 | $1.82 | +65.5% |
| Sep 23, 2019 | $1.10 | +33.5% |
| Jun 24, 2019 | $0.83 | -39.8% |
| Sep 24, 2018 | $1.37 | +166.9% |
| Jun 18, 2018unverified† | $0.51 | -66.2% |
| Mar 19, 2018 | $1.52 | -15.6% |
| Dec 18, 2017 | $1.80 | -18.2% |
| Sep 18, 2017 | $2.20 | +26.4% |
| Jun 16, 2017 | $1.74 | +198.7% |
| Mar 17, 2017 | $0.58 | +11.0% |
| Dec 16, 2016 | $0.53 | -48.5% |
| Sep 16, 2016 | $1.02 | +465.9% |
| Jun 17, 2016unverified† | $0.18 | -67.8% |
| Mar 18, 2016 | $0.56 | +148.4% |
| Dec 18, 2015unverified† | $0.23 | -89.1% |
| Jun 19, 2015 | $2.07 | +109.6% |
| Mar 20, 2015 | $0.99 | -24.2% |
| Dec 19, 2014 | $1.30 | +115.2% |
| Sep 19, 2014 | $0.60 | +571.1% |
| Jun 20, 2014unverified† | $0.09 | -87.5% |
| Mar 21, 2014 | $0.72 | -77.0% |
| Dec 20, 2013 | $3.12 | +9.7% |
| Sep 20, 2013 | $2.84 | +70.1% |
| Jun 21, 2013 | $1.67 | +216.1% |
| Mar 15, 2013 | $0.53 | -45.8% |
| Dec 21, 2012 | $0.98 | +102.3% |
| Sep 21, 2012 | $0.48 | +87.3% |
| Sep 16, 2011 | $0.26 | -91.1% |
| Jun 17, 2011unverified† | $2.89 | +51.7% |
| Dec 17, 2010unverified† | $1.90 | +724.4% |
| Sep 17, 2010 | $0.23 | -60.1% |
| Jun 18, 2010 | $0.58 | -25.4% |
| Dec 18, 2009 | $0.78 | +63.5% |
| Sep 18, 2009 | $0.47 | +212.1% |
| Jun 19, 2009unverified† | $0.15 | +33.8% |
| Mar 20, 2009unverified† | $0.11 | -92.1% |
| Dec 19, 2008 | $1.45 | -22.4% |
| Sep 19, 2008 | $1.86 | +97.9% |
| Jun 20, 2008 | $0.94 | -21.0% |
| Mar 20, 2008 | $1.19 | -55.9% |
| Dec 21, 2007 | $2.71 | +380.2% |
| Sep 21, 2007 | $0.56 | -48.3% |
| Jun 15, 2007 | $1.09 | +201.2% |
| Mar 16, 2007 | $0.36 | -72.7% |
| Dec 15, 2006 | $1.33 | -68.4% |
| Apr 9, 1997unverified† | $4.20 | +147.1% |
| Dec 27, 1996 | $1.70 | +0.0% |
| Sep 26, 1996 | $1.70 | +0.0% |
| Jun 26, 1996 | $1.70 | +0.0% |
| Mar 27, 1996 | $1.70 | +0.0% |
| Dec 27, 1995 | $1.70 | +0.0% |
| Sep 27, 1995 | $1.70 | +0.0% |
| Jun 28, 1995 | $1.70 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.67 | |
| 2025 | 3 | $3.71 | |
| 2024 | 3 | $2.24 | |
| 2023 | 3 | $2.46 | |
| 2022 | 3 | $1.36 | -56.8% |
| 2020 | 4 | $3.14 | |
| 2019 | 3 | $3.75 | |
| 2018 | 2 | $2.89 | -54.3% |
| 2017 | 4 | $6.34 | |
| 2016 | 3 | $2.11 | |
| 2015 | 2 | $3.05 | |
| 2014 | 3 | $2.62 | -67.9% |
| 2013 | 4 | $8.16 | |
| 2012 | 2 | $1.46 | |
| 2011 | 1 | $0.26 | |
| 2010 | 2 | $0.81 | |
| 2009 | 2 | $1.25 | -77.0% |
| 2008 | 4 | $5.44 | +15.4% |
| 2007 | 4 | $4.72 | |
| 2006 | 1 | $1.33 | -80.5% |
| 1996 | 4 | $6.80 | |
| 1995 | 3 | $5.10 |
PSP dividend questions
How much does PSP pay in dividends?+
The latest dividend was $0.40 per share, ex-dividend Sep 21, 2026. Over the last twelve months PSP paid $3.14 per share, and $3.71 in 2025. PSP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PSP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PSP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PSP's dividend yield?+
A trailing 12-month yield of 5.28%: $3.14 per share paid, divided by the Nov 3, 2026 close of $59.45. The latest payment taken 4 times a year gives a forward yield of 2.72%.
Is PSP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the PSP holdings.