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Invesco Global Listed Private Equity ETF (PSP) Dividend Yield, Date & History

$60.22 +0.32 (+0.53%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$56.96 -3.26 (-5.41%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco Global Listed Private Equity ETF Dividend Summary

Dividend Yield
5.93%
Annual Dividend
$3.57
Recent
Dividend Payment
Jun. 26

Invesco Global Listed Private Equity ETF (PSP) pays dividends, with an annual dividend of $3.57 per share and a dividend yield of 5.93%. Investors who owned the stock before the ex-dividend date of Monday, June 22, 2026 received the most recent payment of $1.1118 per share, paid on Friday, June 26, 2026.

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Skip Charts & View Dividend History

PSP Dividend Payments by Quarter

The chart below displays up to four years of Invesco Global Listed Private Equity ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PSP Dividend Yield Over Time

The chart below tracks Invesco Global Listed Private Equity ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Global Listed Private Equity ETF vs. The Competition

Compare Invesco Global Listed Private Equity ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Global Listed Private Equity ETF CompaniesNYSEARCA Companies
Annual Dividend$3.57$0.02$1.58
Dividend Yield5.93%13.64%18.63%

Invesco Global Listed Private Equity ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/3/2026quarterly$1.1118+$0.9589
627.31%		7.88%6/22/20266/22/20266/26/2026
1/3/2026quarterly$0.1529-$1.3188
89.61%		1.1%3/23/20263/23/20263/27/2026
1/14/2025quarterly$1.4717+$0.6353
75.95%		8.76%12/22/202512/22/202512/26/2025
1/14/2025quarterly$0.8364-$0.5685
40.46%		4.7%9/22/20259/22/20259/26/2025
1/14/2025quarterly$1.4049+$1.1826
531.87%		8.63%6/23/20256/23/20256/27/2025
1/14/2025quarterly$0.2223-$0.9657
81.28%		1.33%3/24/20253/24/20253/28/2025

This table shows Invesco Global Listed Private Equity ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Global Listed Private Equity ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Global Listed Private Equity ETF is 5.93%. Learn more on PSP's dividend yield history.

The annual dividend for PSP shares is $3.57. Learn more on PSP's annual dividend history.

Invesco Global Listed Private Equity ETF pays quarterly dividends to shareholders.

Invesco Global Listed Private Equity ETF's most recent quarterly dividend payment of $1.1118 per share was made to shareholders on Friday, June 26, 2026.

Invesco Global Listed Private Equity ETF's most recent ex-dividend date was Monday, June 22, 2026.

The most recent change in the company's dividend was an increase of $0.9589 on Saturday, January 3, 2026.

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MarketBeat compiles Invesco Global Listed Private Equity ETF dividend data from multiple sources, with the most recent dividend announced on 1/3/2026.
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