PSP Dividend
Invesco Global Listed Private Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.53%
- Annual dividend
- $3.14
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $56.76
- Market cap
- $265M
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 median5.53% against a median of 2.92% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4043 | Quarterly | ||
| $1.1118 | Quarterly | ||
| $0.1529 | Quarterly | ||
| $1.4717 | Quarterly | ||
| $0.8364 | Quarterly | ||
| $1.4049 | Quarterly | ||
| $0.2223 | Quarterly | ||
| $1.1880 | Quarterly | ||
| $0.5113 | Quarterly | ||
| $3.5181 | Quarterly | ||
| $0.5376 | Quarterly | ||
| $0.7472 | Quarterly | ||
| $0.6003 | Quarterly | ||
| $0.2230 | Semi-Annual | ||
| $0.0675 | Semi-Annual | ||
| $0.1040 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.5300 | Quarterly | ||
| $0.4387 | Quarterly | ||
| $0.5410 | Quarterly | ||
| $0.0880 | Quarterly | ||
| $0.1820 | Quarterly | ||
| $0.1170 | Quarterly | ||
| $0.1280 | Quarterly | ||
| $0.2010 | Quarterly | ||
| $0.3650 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.1651 | Semi-Annual | ||
| $0.2743 | Semi-Annual | ||
| $0.1030 | Quarterly | ||
| $0.3040 | Quarterly | ||
| $0.3610 | Quarterly | ||
| $0.4410 | Quarterly | ||
| $0.3490 | Quarterly | ||
| $0.1170 | Quarterly | ||
| $0.1052 | Quarterly | ||
| $0.2040 | Quarterly | ||
| $0.0360 | Quarterly | ||
| $0.1120 | Quarterly | ||
| $0.0451 | Semi-Annual |
How much would PSP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PSP dividend income →PSP appears in
Other financial services dividend ETFs
Closest to PSP on yield.
- BYLDiShares Yield Optimized Bond ETF5.54%
- TOTLState Street DoubleLine Total Return Tactical ETF5.52%
- EMCBWisdomTree Emerging Markets Corporate Bond Fund5.55%
- DUSTDirexion Daily Gold Miners Index Bear 2X ETF5.56%
- BETZRoundhill Investments - Sports Betting & iGaming ETF5.51%
- BRFVanEck Brazil Small-Cap ETF5.56%
- NFLTVirtus Newfleet Multi-Sector Bond ETF5.51%
- XYLGGlobal X S&P 500 Covered Call & Growth ETF5.56%
Frequently asked questions
- Does PSP pay a dividend?
- Yes. Invesco Global Listed Private Equity ETF pays a quarterly dividend, currently yielding 5.53% based on trailing twelve-month payments of $3.14 per share.
- How much does PSP pay in dividends?
- $3.14 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.