PSPQuarterly
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$58.57
close Sep 18 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%2.76% annualized
To yield $100
$14,487248 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$6.39 per share total$3.57 last 12 months · 6.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $1.1118 | +627.1% | $58.23 | 3.09% | 16d |
| Mar 23, 2026 | $0.1529 | -89.6% | $55.14 | -1.12% | same day |
| Dec 22, 2025 | $1.4717 | +76.0% | $68.16 | 1.41% | 8d |
| Sep 22, 2025 | $0.8364 | -40.5% | $72.14 | 1.22% | >60d |
| Jun 23, 2025 | $1.4049 | +531.9% | $66.19 | 1.62% | 1d |
| Mar 24, 2025 | $0.2223 | -81.3% | $65.94 | -1.54% | same day |
| Dec 23, 2024 | $1.1880 | — | $67.44 | 1.75% | 2d |
When is PSP's next ex-dividend date?
The next ex-dividend date for INVESCO GLOBAL LISTED PRIVATE EQUITY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PSP dividend?
The most recent INVESCO GLOBAL LISTED PRIVATE EQUITY ETF dividend was $0.4043 per share, 0.69% of the $58.57 share price, or about 2.76% annualized at its quarterly cadence.
When does PSP pay its dividend?
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does PSP pay dividends?
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.