PSP is Invesco's Invesco Global Listed Private Equity ETF (Financial Services). Trading at $60.60. Current dividend yield: 6.36%.
Dividend snapshot
| Annual dividend rate | $3.87 |
| Current yield | 6.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.1529 |
| 5-year dividend CAGR | 4.62% |
| 3-year dividend CAGR | 42.67% |
| Expense ratio | 1.80% |
| Payout ratio | 0% |
| Market cap | $255M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.1530 |
| 2025-12-22 | $1.4720 |
| 2025-09-22 | $0.8360 |
| 2025-06-23 | $1.4050 |
| 2025-03-24 | $0.2220 |
| 2024-12-23 | $1.1880 |
| 2024-09-23 | $0.5110 |
| 2024-06-24 | $3.5180 |
About PSP
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
Track PSP in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.