Invesco Active U.S. Real Estate Fund (PSR) Dividend History
PSR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.73%trailing 12-month yield
- $2.72paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- −2.9%5-year growth a year
PSR dividend income calculator
- Income a year
- $272
- Each payment
- $68
- Value of the shares
- $9,966
- Yield
- 2.73%
At the latest close; trailing 12-month distributions of $2.72 per share, before tax.
PSR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PSR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.13 | — | — | 3 |
| 2025 | $2.32 | −16.1% | 2.57% | 4 |
| 2024 | $2.76 | +3.2% | 3.06% | 4 |
| 2023 | $2.68 | +4.3% | 2.93% | 4 |
| 2022 | $2.56 | +0.6% | 2.95% | 4 |
| 2021 | $2.55 | −4.9% | 2.12% | 4 |
| 2020 | $2.68 | +10.0% | 3.09% | 4 |
Full history in the distribution table below.
PSR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $93.67 | 2.90% | $2.72 | 2.9% |
| 3 years ago | $74.96 | 3.62% | $7.90 | 10.5% |
| 5 years ago | $110.10 | 2.47% | $13.10 | 11.9% |
| 10 years ago | $77.01 | 3.53% | $23.94 | 31.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSR | Invesco Active U.S. Real Estate Fund | 2.95% | 0.33% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.55% | 0.08% |
| ICF | iShares Cohen & Steers REIT ETF | 2.70% | 0.33% |
| JPRE | JPMorgan Realty Income ETF | 2.47% | 0.50% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| FPRO | Fidelity Real Estate Investment ETF | 2.59% | 0.56% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
Trailing 12-month distribution yield as reported by EODHD.
PSR distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.6750 | −13.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.7800 | +16.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.6720 | +13.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5900 | +0.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.5860 | +0.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.5820 | +3.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.5600 | −18.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.6860 | −0.1% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.6870 | −1.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.6990 | +1.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.6900 | +0.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.6890 | −0.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.6900 | +5.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.6520 | +1.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.6450 | +2.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.6290 | 0.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.6290 | −7.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.6760 | +7.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.6310 | −3.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.6510 | +6.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.6107 | −10.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.6850 | +13.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.6040 | −13.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.7000 | +9.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.6410 | −0.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.6440 | −7.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.6980 | −8.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.7620 | 0.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.7620 | +1.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.7540 | +368.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1610 | −77.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.7000 | +22.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.5740 | +30.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.4410 | +46.0% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.3020 | +167.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1130 | −93.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $1.6870 | +422.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.3230 | +28.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2510 | −34.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.3806 | −54.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.8290 | +334.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1910 | −27.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2640 | +34.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1960 | −67.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.6010 | +4,523.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0130 | −92.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1790 | +36.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1310 | −77.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.5930 | +1,062.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0510 | −74.2% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1980 | +340.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0450 | −90.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.4960 | +396.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1000 | −56.9% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.2320 | −23.4% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.3030 | +278.7% |
| 2011-12-27 | 2011-12-29 | 2011-12-30 | $0.0800 | −60.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.2020 | +42.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1420 | −78.2% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.6520 | +438.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.1210 | +17.5% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1030 | +15.7% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0890 | −78.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.4050 | +360.2% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0880 | +3.5% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0850 | +46.6% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0580 | −83.5% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.3520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSR dividend overview
Invesco Active U.S. Real Estate Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.72 per share, a yield of 2.73% at the latest close of $99.66. In 2025 it paid $2.32 per share, down 16.1% from 2024. Over five years distributions changed −2.9% a year and over ten years +4.6%.
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: PSR chart, PSR performance, PSR holdings, PSR valuation, PSR overview.
PSR dividends FAQ
Does PSR pay a dividend?
Yes. PSR pays quarterly distributions and has paid them since 2008. The most recent was $0.6750 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PSR dividend yield?
PSR paid $2.72 per share over the past 12 months, a trailing yield of 2.73% at the latest close of $99.66.
When is the next PSR 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 PSR pay dividends?
PSR pays distributions quarterly, 4 times a year.
How much did PSR pay in dividends in 2025?
PSR paid $2.32 per share in 4 distributions in 2025.
How much income does 100 shares of PSR pay?
100 shares of PSR would have paid about $272 over the past 12 months, before tax.