Invesco Global Listed Private Equity ETF (PSP) Dividend History
PSP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.49%trailing 12-month yield
- $3.14paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +4.6%5-year growth a year
PSP dividend income calculator
- Income a year
- $314
- Each payment
- $79
- Value of the shares
- $5,724
- Yield
- 5.49%
At the latest close; trailing 12-month distributions of $3.14 per share, before tax.
PSP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.67 | — | — | 3 |
| 2025 | $3.94 | −31.6% | 5.87% | 4 |
| 2024 | $5.75 | +133.8% | 8.62% | 4 |
| 2023 | $2.46 | +81.7% | 3.96% | 3 |
| 2022 | $1.35 | −83.0% | 2.87% | 3 |
| 2021 | $7.99 | +154.4% | 10.33% | 4 |
| 2020 | $3.14 | −16.3% | 4.66% | 4 |
Full history in the distribution table below.
PSP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $67.77 | 4.63% | $3.14 | 4.6% |
| 3 years ago | $48.06 | 6.54% | $12.11 | 25.2% |
| 5 years ago | $81.20 | 3.87% | $17.83 | 22.0% |
| 10 years ago | $52.90 | 5.94% | $40.32 | 76.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSP | Invesco Global Listed Private Equity ETF | 5.46% | 1.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PSP distribution history
70 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4040 | −63.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $1.1120 | +626.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1530 | −89.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.4720 | +76.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.8360 | −40.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $1.4050 | +532.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2220 | −81.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $1.1880 | +132.5% |
Show all 70 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.5110 | −85.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $3.5180 | +553.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.5380 | −28.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.7470 | +24.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.6000 | −46.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $1.1150 | +232.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3350 | −35.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.5200 | +4.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.5000 | −81.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $2.6500 | +20.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $2.1932 | −18.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $2.7050 | +514.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.4400 | −51.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.9100 | +55.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.5850 | −8.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.6400 | −36.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $1.0050 | −44.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $1.8250 | +65.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $1.1000 | +33.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.8250 | −39.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $1.3700 | +166.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.5150 | −66.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $1.5200 | −15.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $1.8050 | −18.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $2.2050 | +26.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $1.7450 | +198.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.5850 | +11.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.5250 | −48.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $1.0200 | +466.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1800 | −67.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.5600 | +148.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2250 | −89.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $2.0650 | +109.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.9850 | −24.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $1.3000 | +114.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.6050 | +572.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0900 | −87.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.7150 | −77.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $3.1150 | +9.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $2.8400 | +70.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $1.6700 | +215.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.5300 | −45.6% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.9750 | +103.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.4800 | +88.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.2550 | −91.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $2.8900 | +51.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $1.9050 | +728.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.2300 | −60.3% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.5800 | −25.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.7750 | +63.2% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.4750 | +216.7% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1500 | +30.4% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.1150 | −92.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $1.4450 | −22.5% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $1.8650 | +98.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.9400 | −21.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $1.1900 | −56.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $2.7050 | +378.8% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.5650 | −48.2% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $1.0900 | +202.8% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.3600 | +414.3% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSP dividend overview
Invesco Global Listed Private Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.14 per share, a yield of 5.49% at the latest close of $57.24. In 2025 it paid $3.94 per share, down 31.6% from 2024. Over five years distributions changed +4.6% a year and over ten years +1.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PSP chart, PSP performance, PSP holdings, PSP overview.
PSP dividends FAQ
Does PSP pay a dividend?
Yes. PSP pays quarterly distributions and has paid them since 2006. The most recent was $0.4040 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSP dividend yield?
PSP paid $3.14 per share over the past 12 months, a trailing yield of 5.49% at the latest close of $57.24.
When is the next PSP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PSP pay dividends?
PSP pays distributions quarterly, 4 times a year.
How much did PSP pay in dividends in 2025?
PSP paid $3.94 per share in 4 distributions in 2025.
How much income does 100 shares of PSP pay?
100 shares of PSP would have paid about $314 over the past 12 months, before tax.