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NYSE Arca · PSP

Invesco Global Listed Private Equity ETF dividends & splits

$56.69−1.44%
Close Sep 28, 2026 · split-adjusted
Yield2.85%Annualised from the latest payment
Latest dividend$0.4043Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$3.94-31.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.4043Regular
Jun 22, 2026Jun 26, 2026$1.1118Regular
Mar 23, 2026Mar 27, 2026$0.1529Regular
Dec 22, 2025Dec 26, 2025$1.4717Regular
Sep 22, 2025Sep 26, 2025$0.8364Regular
Jun 23, 2025Jun 27, 2025$1.4049Regular
Mar 24, 2025Mar 28, 2025$0.2223Regular
Dec 23, 2024Dec 27, 2024$1.188Regular
Sep 23, 2024Sep 27, 2024$0.5113Regular
Jun 24, 2024Jun 28, 2024$3.5181Regular
Mar 18, 2024Mar 22, 2024$0.5376Regular
Dec 18, 2023Dec 22, 2023$0.7472Regular
Sep 18, 2023Sep 22, 2023$0.6003Regular
Jun 20, 2023Jun 23, 2023$0.223Regular
Sep 19, 2022Sep 23, 2022$0.0675Regular
Jun 21, 2022Jun 30, 2022$0.1042Regular
Mar 21, 2022Mar 31, 2022$0.0998Regular
Dec 20, 2021Dec 31, 2021$0.5304Regular
Sep 20, 2021Sep 30, 2021$0.4386Regular
Jun 21, 2021Jun 30, 2021$0.541Regular
Mar 22, 2021Mar 31, 2021$0.0884Regular
Dec 21, 2020Dec 31, 2020$0.1823Regular
Sep 21, 2020Sep 30, 2020$0.1166Regular
Jun 22, 2020Jun 30, 2020$0.1283Regular
Mar 23, 2020Mar 31, 2020$0.2012Regular
Dec 23, 2019Dec 31, 2019$0.3647Regular
Sep 23, 2019Sep 30, 2019$0.2204Regular
Jun 24, 2019Jun 28, 2019$0.1651Regular
Sep 24, 2018Sep 28, 2018$0.2743Regular
Jun 18, 2018Jun 29, 2018$0.1028Regular
Mar 19, 2018Mar 29, 2018$0.3044Regular
Dec 18, 2017Dec 29, 2017$0.3608Regular
Sep 18, 2017Sep 29, 2017$0.4409Regular
Jun 16, 2017Jun 30, 2017$0.3489Regular
Mar 17, 2017Mar 31, 2017$0.1168Regular
Dec 16, 2016Dec 30, 2016$0.1052Regular
Sep 16, 2016Sep 30, 2016$0.2041Regular
Jun 17, 2016Jun 30, 2016$0.0361Regular
Mar 18, 2016Mar 31, 2016$0.112Regular
Dec 18, 2015Dec 31, 2015$0.0451Regular
Jun 19, 2015Jun 30, 2015$0.4132Regular
Mar 20, 2015Mar 31, 2015$0.1971Regular
Dec 19, 2014Dec 31, 2014$0.2599Regular
Sep 19, 2014Sep 30, 2014$0.1208Regular
Jun 20, 2014Jun 30, 2014$0.018Regular
Mar 21, 2014Mar 31, 2014$0.1435Regular
Dec 20, 2013Dec 31, 2013$0.6231Regular
Sep 20, 2013Sep 30, 2013$0.5683Regular
Jun 21, 2013Jun 28, 2013$0.334Regular
Mar 15, 2013Mar 28, 2013$0.1057Regular
Dec 21, 2012Dec 31, 2012$0.195Regular
Sep 21, 2012Sep 28, 2012$0.0964Regular
Sep 16, 2011Sep 30, 2011$0.0515unknown
Jun 17, 2011Jun 30, 2011$0.5775unknown
Dec 17, 2010Dec 31, 2010$0.3807unknown
Sep 17, 2010Sep 30, 2010$0.0462unknown
Jun 18, 2010Jun 30, 2010$0.1157unknown
Dec 18, 2009Dec 31, 2009$0.1551unknown
Sep 18, 2009Sep 30, 2009$0.0949unknown
Jun 19, 2009Jun 30, 2009$0.0304unknown
Mar 20, 2009Mar 31, 2009$0.0227unknown
Dec 19, 2008Dec 31, 2008$0.2893unknown
Sep 19, 2008Sep 30, 2008$0.3728unknown
Jun 20, 2008Jun 30, 2008$0.1883unknown
Mar 20, 2008Mar 31, 2008$0.2384unknown
Dec 21, 2007Dec 31, 2007$0.541unknown
Sep 21, 2007Sep 28, 2007$0.1127Regular
Jun 15, 2007Jun 29, 2007$0.2179unknown
Mar 16, 2007Mar 30, 2007$0.0723unknown

Stock splits

Jul 17, 2023 · 1-for-5 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology