PSP Dividends
Invesco Global Listed Private Equity ETF
1W: -2.2%
1M: -9.4%
3M: -3.2%
YTD: -16.9%
1Y: -17.9%
3Y: +26.1%
5Y: -8.7%
$56.26
+0.17 (+0.30%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.57%
Dividend Yield
$—
Annual Dividend
187.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (70 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.4043 | $0.4043 | 534.40% | Quarterly |
| 2026-06-22 | $1.1118 | $1.1118 | 633.14% | Quarterly |
| 2026-03-23 | $0.1529 | $0.1529 | 693.31% | Quarterly |
| 2025-12-22 | $1.4717 | $1.4717 | 585.62% | Quarterly |
| 2025-09-22 | $0.8364 | $0.8364 | 512.44% | Quarterly |
| 2025-06-23 | $1.4049 | $1.4049 | 510.91% | Quarterly |
| 2025-03-24 | $0.2223 | $0.2223 | 812.38% | Quarterly |
| 2024-12-23 | $1.1880 | $1.1880 | 868.55% | Quarterly |
| 2024-09-23 | $0.5113 | $0.5113 | 781.50% | Quarterly |
| 2024-06-24 | $3.5181 | $3.5181 | 875.44% | Quarterly |
| 2024-03-18 | $0.5376 | $0.5376 | 471.07% | Quarterly |
| 2023-12-18 | $0.7472 | $0.7472 | 404.57% | Quarterly |
| 2023-09-18 | $0.6003 | $0.6003 | 322.87% | Quarterly |
| 2023-06-20 | $0.2230 | $1.1151 | 275.95% | Quarterly |
| 2022-09-19 | $0.0670 | $0.3350 | 837.37% | Quarterly |
| 2022-06-21 | $0.1040 | $0.5208 | 1183.66% | Quarterly |
| 2022-03-21 | $0.1000 | $0.4990 | 1253.81% | Quarterly |
| 2021-12-20 | $0.5300 | $2.6521 | 1091.11% | Quarterly |
| 2021-09-20 | $0.4386 | $2.1932 | 821.02% | Quarterly |
| 2021-06-21 | $0.5410 | $2.7052 | 607.83% | Quarterly |
| 2021-03-22 | $0.0880 | $0.4420 | 352.97% | Quarterly |
| 2020-12-21 | $0.1820 | $0.9117 | 479.52% | Quarterly |
| 2020-09-21 | $0.1170 | $0.5850 | 759.65% | Quarterly |
| 2020-06-22 | $0.1280 | $0.6415 | 885.49% | Quarterly |
| 2020-03-23 | $0.2010 | $1.0050 | 1405.32% | Quarterly |
| 2019-12-23 | $0.3650 | $1.8250 | 594.61% | Quarterly |
| 2019-09-23 | $0.2200 | $1.1020 | 318.78% | Quarterly |
| 2019-06-24 | $0.1650 | $0.8250 | 370.70% | Quarterly |
| 2018-09-24 | $0.2740 | $1.3714 | 829.47% | Quarterly |
| 2018-06-18 | $0.1030 | $0.5150 | 984.83% | Quarterly |
| 2018-03-19 | $0.3040 | $1.5218 | 1182.27% | Quarterly |
| 2017-12-18 | $0.3610 | $1.8050 | 1033.41% | Quarterly |
| 2017-09-18 | $0.4410 | $2.2050 | 812.85% | Quarterly |
| 2017-06-16 | $0.3490 | $1.7450 | 625.59% | Quarterly |
| 2017-03-17 | $0.1170 | $0.5850 | 390.49% | Quarterly |
| 2016-12-16 | $0.1052 | $0.5250 | 413.34% | Quarterly |
| 2016-09-16 | $0.2040 | $1.0206 | 371.23% | Quarterly |
| 2016-06-17 | $0.0360 | $0.1804 | 188.58% | Quarterly |
| 2016-03-18 | $0.1120 | $0.5598 | 558.32% | Quarterly |
| 2015-12-18 | $0.0450 | $0.2253 | 633.53% | Semi-Annual |
| 2015-06-19 | $0.4130 | $2.0650 | 840.49% | Semi-Annual |
| 2015-03-20 | $0.1970 | $0.9850 | 523.21% | Quarterly |
| 2014-12-19 | $0.2600 | $1.2997 | 491.78% | Quarterly |
| 2014-09-19 | $0.1210 | $0.6050 | 788.33% | Quarterly |
| 2014-06-20 | $0.0180 | $0.0900 | 1096.74% | Quarterly |
| 2014-03-21 | $0.1430 | $0.7150 | 1396.08% | Quarterly |
| 2013-12-20 | $0.6230 | $3.1150 | 1388.07% | Quarterly |
| 2013-09-20 | $0.5680 | $2.8414 | 1049.73% | Quarterly |
| 2013-06-21 | $0.3340 | $1.6702 | 678.84% | Quarterly |
| 2013-03-15 | $0.1060 | $0.5283 | 346.48% | Quarterly |
| 2012-12-21 | $0.1950 | $0.9750 | 291.41% | Quarterly |
| 2012-09-21 | $0.0960 | $0.4820 | 99.48% | Quarterly |
| 2011-09-16 | $0.0510 | $0.2550 | 1173.86% | Quarterly |
| 2011-06-17 | $0.5780 | $2.8876 | 972.60% | Semi-Annual |
| 2010-12-17 | $0.3810 | $1.9050 | 518.02% | Semi-Annual |
| 2010-09-17 | $0.0460 | $0.2309 | 339.64% | Quarterly |
| 2010-06-18 | $0.1160 | $0.5785 | 411.82% | Semi-Annual |
| 2009-12-18 | $0.1550 | $0.7750 | 341.28% | Semi-Annual |
| 2009-09-18 | $0.0950 | $0.4750 | 461.88% | Quarterly |
| 2009-06-19 | $0.0300 | $0.1520 | 960.27% | Quarterly |
| 2009-03-20 | $0.0230 | $0.1150 | 1808.14% | Quarterly |
| 2008-12-19 | $0.2890 | $1.4450 | 1575.64% | Quarterly |
| 2008-09-19 | $0.3730 | $1.8650 | 729.48% | Quarterly |
| 2008-06-20 | $0.1880 | $0.9416 | 580.88% | Quarterly |
| 2008-03-20 | $0.2380 | $1.1922 | 572.36% | Quarterly |
| 2007-12-21 | $0.5410 | $2.7050 | 414.16% | Quarterly |
| 2007-09-21 | $0.1130 | $0.5650 | 165.26% | Quarterly |
| 2007-06-15 | $0.2180 | $1.0896 | 107.82% | Quarterly |
| 2007-03-16 | $0.0720 | $0.3618 | 32.77% | Quarterly |
| 2006-12-15 | $0.2653 | $0.0700 | 5.31% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 1:5 | stock-split |