Does PSP pay a dividend?

Yes. Invesco Global Listed Private Equity ETF pays a quarterly dividend, currently yielding 5.59% based on trailing twelve-month payments of $3.57 per share.

How much does PSP pay in dividends?

$3.57 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PSP ex-dividend date?

No upcoming ex-dividend date is currently on record for PSP. Dates appear here once the company declares them.

PSP Dividend

Invesco Global Listed Private Equity ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.59%
Annual dividend: $3.57
Payout ratio: —
Frequency: Quarterly
Share price: $63.97
Market cap: $299M

Is PSP a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.59% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 8 timesAcross 20 complete years, the annual total fell in 2019, 2020, 2022 and earlier. The most recent reduction was in 2022.

PSP dividend history

Annual dividend per share, 2006 to 2025.

Peak $9.69 in 2021Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PSP, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$1.1118	Quarterly
March 23, 2026	March 27, 2026	$0.1529	Quarterly
December 22, 2025	December 26, 2025	$1.4717	Quarterly
September 22, 2025	September 26, 2025	$0.8364	Quarterly
June 23, 2025	June 27, 2025	$1.4049	Quarterly
March 24, 2025	March 28, 2025	$0.2223	Quarterly
December 23, 2024	December 27, 2024	$1.1880	Quarterly
September 23, 2024	September 27, 2024	$0.5113	Quarterly
June 24, 2024	June 28, 2024	$3.5181	Quarterly
March 18, 2024	March 22, 2024	$0.5376	Quarterly
December 18, 2023	December 22, 2023	$0.7472	Quarterly
September 18, 2023	September 22, 2023	$0.6003	Quarterly
June 20, 2023	June 23, 2023	$0.2230	Semi-Annual
September 19, 2022	September 23, 2022	$0.0675	Semi-Annual
June 21, 2022	June 30, 2022	$0.1040	Quarterly
March 21, 2022	March 31, 2022	$0.1000	Quarterly
December 20, 2021	December 31, 2021	$0.5300	Quarterly
September 20, 2021	September 30, 2021	$0.4387	Quarterly
June 21, 2021	June 30, 2021	$0.5410	Quarterly
March 22, 2021	March 31, 2021	$0.0880	Quarterly
December 21, 2020	December 31, 2020	$0.1820	Quarterly
September 21, 2020	September 30, 2020	$0.1170	Quarterly
June 22, 2020	June 30, 2020	$0.1280	Quarterly
March 23, 2020	March 31, 2020	$0.2010	Quarterly
December 23, 2019	December 31, 2019	$0.3650	Quarterly
September 23, 2019	September 30, 2019	$0.2200	Quarterly
June 24, 2019	June 28, 2019	$0.1651	Semi-Annual
September 24, 2018	September 28, 2018	$0.2743	Semi-Annual
June 18, 2018	June 29, 2018	$0.1030	Quarterly
March 19, 2018	March 29, 2018	$0.3040	Quarterly
December 18, 2017	December 29, 2017	$0.3610	Quarterly
September 18, 2017	September 29, 2017	$0.4410	Quarterly
June 16, 2017	June 30, 2017	$0.3490	Quarterly
March 17, 2017	March 31, 2017	$0.1170	Quarterly
December 16, 2016	December 30, 2016	$0.1052	Quarterly
September 16, 2016	September 30, 2016	$0.2040	Quarterly
June 17, 2016	June 30, 2016	$0.0360	Quarterly
March 18, 2016	March 31, 2016	$0.1120	Quarterly
December 18, 2015	December 31, 2015	$0.0451	Semi-Annual
June 19, 2015	June 30, 2015	$0.4130	Semi-Annual

How much would PSP pay you?

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PSP appears in

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Frequently asked questions

Does PSP pay a dividend?: Yes. Invesco Global Listed Private Equity ETF pays a quarterly dividend, currently yielding 5.59% based on trailing twelve-month payments of $3.57 per share.
How much does PSP pay in dividends?: $3.57 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PSP ex-dividend date?: No upcoming ex-dividend date is currently on record for PSP. Dates appear here once the company declares them.