Invesco Global Listed Private Equity ETF (PSP)
57.10
-0.10
(-0.17%)
USD |
NYSEARCA |
Oct 23, 16:00
57.10
0.00 (0.00%)
After-Hours: 16:16
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 03, 2026 | Normal | 0.4043 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 03, 2026 | Normal | 1.112 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 03, 2026 | Normal | 0.1529 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 1.472 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.8364 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 1.405 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.2223 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 08, 2024 | Normal | 1.188 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 08, 2024 | Normal | 0.5113 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 08, 2024 | Normal | 3.518 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 08, 2024 | Normal | 0.5376 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.7472 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.6003 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 1.115 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 1.824 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Jan 18, 2019 | Normal | 1.102 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.8257 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 1.371 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 | Jun 15, 2018 | Normal | 0.5139 |
| Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 | Mar 16, 2018 | Normal | 1.522 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | Dec 15, 2017 | Normal | 1.804 |
| Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Sep 15, 2017 | Normal | 2.204 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 30, 2017 | Jun 15, 2017 | Normal | 1.744 |
| Mar 17, 2017 | Mar 21, 2017 | Mar 31, 2017 | Mar 16, 2017 | Normal | 0.5840 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 0.5260 |