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PSP — Invesco Global Listed Private Equity ETF

NYSE Arca

Invesco Global Listed Private Equity ETF

CompareBack to Screener
$56.38
+0.45(+0.80%)
O
56.50
H
56.56
L
56.10
V
27.03K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.62
Dividend Yield2.87%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PSP pays a quarterly dividend of $0.4043 per share ($1.62 a year, 2.87% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.94-31.6% 4 payments
2024$5.76+133.7% 4 payments
2023$2.46+81.5% 3 payments
2022$1.36-83% 3 payments
2021$7.99+154.3% 4 payments
2020$3.14-16.2% 4 payments
2019$3.75+10.1% 3 payments
2018$3.41-46.2% 3 payments
2017$6.34+177.1% 4 payments
2016$2.29-30.2% 4 payments

PSP — Dividend Payment History

69 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.40Sep 25, 2026Sep 21, 2026Jan 3, 2026RegularUSD
Jun 22, 2026$1.11Jun 26, 2026Jun 22, 2026Jan 3, 2026RegularUSD
Mar 23, 2026$0.15Mar 27, 2026Mar 23, 2026Jan 3, 2026RegularUSD
Dec 22, 2025$1.47Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.84Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$1.40Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.22Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$1.19Dec 27, 2024Dec 23, 2024Jan 8, 2024RegularUSD
Sep 23, 2024$0.51Sep 27, 2024Sep 23, 2024Jan 8, 2024RegularUSD
Jun 24, 2024$3.52Jun 28, 2024Jun 24, 2024Jan 8, 2024RegularUSD
Mar 18, 2024$0.54Mar 22, 2024Mar 19, 2024Jan 8, 2024RegularUSD
Dec 18, 2023$0.75Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.60Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.22Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Sep 19, 2022$0.07Sep 23, 2022Sep 20, 2022Jan 19, 2022RegularUSD
Jun 21, 2022$0.10Jun 30, 2022Jun 22, 2022Jan 19, 2022RegularUSD
Mar 21, 2022$0.10Mar 31, 2022Mar 22, 2022Jan 19, 2022RegularUSD
Dec 20, 2021$0.53Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.44Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.54Jun 30, 2021Jun 22, 2021Jan 15, 2021RegularUSD
Mar 22, 2021$0.09Mar 31, 2021Mar 23, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.18Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.12Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.13Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.20Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.36Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.22Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.17Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Sep 24, 2018$0.27Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.10Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.30Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.36Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.44Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.35Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.12Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.11Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.20Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.04Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.11Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.05Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Jun 19, 2015$0.41Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.20Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.26Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.12Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.02Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.14Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.62Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.57Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.33Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.11Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.20Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.10Sep 28, 2012Sep 25, 2012—RegularUSD
Sep 16, 2011$0.05Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.58Jun 30, 2011Jun 21, 2011—RegularUSD
Dec 17, 2010$0.38Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.05Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.12Jun 30, 2010Jun 22, 2010—RegularUSD
Dec 18, 2009$0.16Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.09Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.03Jun 30, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.02Mar 31, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.29Dec 31, 2008Dec 23, 2008—RegularUSD
Sep 19, 2008$0.37Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.19Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.24Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.54Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.11Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.22Jun 29, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.07Mar 30, 2007Mar 20, 2007—RegularUSD