Annual Dividend (TTM)
$3.9350
Quarterly
Dividend Yield
6.17%
Last ex-date: Mar 28, 2026
5-Year CAGR
4.62%
Compound annual growth rate
Dividend Growth
-31.62%
Year-over-year change

Invesco Global Listed Private Equity ETF (PSP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2220
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-31.62%
3-Year CAGR42.67%
5-Year CAGR4.62%
10-Year CAGR1.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.2991
10-Year Average$4.0415
First PaymentDec 15, 2006

Invesco Global Listed Private Equity ETF (PSP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Global Listed Private Equity ETF (PSP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.2220Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$1.4720Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.8360Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$1.4050Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2220Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 8, 2024$1.1880Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 8, 2024$0.5110Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 8, 2024$3.5180Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 8, 2024$0.5380Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.7470Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.6000Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$1.1150Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.3350Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.5200Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.5000Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$2.6500Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$2.1932Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$2.7050Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.4400Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.9100Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.5850Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.6400Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$1.0050Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$1.8250Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$1.1000Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.8250Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$1.3700Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.5150Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$1.5200Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$1.8050Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$2.2050Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$1.7450Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.5850Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.5250Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$1.0200Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1800Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.5600Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2250Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$2.0650Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.9850Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$1.3000Quarterly
Sep 19, 2014-Sep 30, 2014Sep 19, 2014$0.6050Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0900Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.7150Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$3.1150Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$2.8400Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$1.6700Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.5300Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.9750Quarterly
Sep 21, 2012-Sep 28, 2012-$0.4800Quarterly
Sep 16, 2011-Sep 30, 2011-$0.2550Quarterly
Jun 17, 2011-Jun 30, 2011-$2.8900Quarterly
Dec 17, 2010-Dec 31, 2010-$1.9050Quarterly
Sep 17, 2010-Sep 30, 2010-$0.2300Quarterly
Jun 18, 2010-Jun 30, 2010-$0.5800Quarterly
Dec 18, 2009-Dec 31, 2009-$0.7750Quarterly
Sep 18, 2009-Sep 30, 2009-$0.4750Quarterly
Jun 19, 2009-Jun 30, 2009-$0.1500Quarterly
Mar 20, 2009-Mar 31, 2009-$0.1150Quarterly
Dec 19, 2008-Dec 31, 2008-$1.4450Quarterly
Sep 19, 2008-Sep 30, 2008-$1.8650Quarterly
Jun 20, 2008-Jun 30, 2008-$0.9400Quarterly
Mar 20, 2008-Mar 31, 2008-$1.1900Quarterly
Dec 21, 2007-Dec 31, 2007-$2.7050Quarterly
Sep 21, 2007-Sep 28, 2007-$0.5650Quarterly
Jun 15, 2007-Jun 29, 2007-$1.0900Quarterly
Mar 16, 2007-Mar 30, 2007-$0.3600Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0700-