# Invesco Global Listed Private Equity ETF (PSP) — Dividends

PSP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/psp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.14 |
| Forward yield | 5.59% |
| Growth streak | — |

Invesco Global Listed Private Equity ETF pays quarterly distributions. Its most recent distribution was $0.40 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $3.14 per share, a [yield](/instructions/learning/dividend-yield) of 5.57% at a share price of $56.38.

The amount varies widely from one distribution to the next. Ex-dates usually fall on a Monday in the second half of March, June, September and December, and recent payments followed that Friday. The history shown starts in June 2021. No December 2022 or March 2023 distribution is listed. In 2022, the three distributions listed were between $0.07 and $0.10.

The June 2024 distribution of $3.52 was unusually large, about 2.4 times the next largest in the table. Without it, the 2024 distributions added up to $2.24. The four 2025 distributions ranged from $0.22 to $1.47 and added up to $3.93. In 2026, the three so far were $0.15, $1.11 and $0.40. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Monday in the second half of December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.40 |
| Jun 22, 2026 | Jun 26, 2026 | $1.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $1.47 |
| Sep 22, 2025 | Sep 26, 2025 | $0.84 |
| Jun 23, 2025 | Jun 27, 2025 | $1.40 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $1.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.51 |
| Jun 24, 2024 | Jun 28, 2024 | $3.52 |
| Mar 18, 2024 | Mar 22, 2024 | $0.54 |
| Dec 18, 2023 | Dec 22, 2023 | $0.75 |
| Sep 18, 2023 | Sep 22, 2023 | $0.60 |
| Jun 20, 2023 | Jun 23, 2023 | $0.22 |
| Sep 19, 2022 | Sep 23, 2022 | $0.07 |
| Jun 21, 2022 | Jun 30, 2022 | $0.10 |
| Mar 21, 2022 | Mar 31, 2022 | $0.10 |
| Dec 20, 2021 | Dec 31, 2021 | $0.53 |
| Sep 20, 2021 | Oct 29, 2021 | $0.44 |
| Jun 21, 2021 | Jun 30, 2021 | $0.54 |

## Frequently Asked Questions

### Does Invesco Global Listed Private Equity ETF (PSP) pay a distribution?

Yes. Invesco Global Listed Private Equity ETF pays a quarterly distribution; the most recent payment was $0.40 per share.

### What is PSP's distribution yield?

Invesco Global Listed Private Equity ETF paid $3.14 per share over the trailing twelve months, a yield of 5.59% at the last price of $56.18. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PSP's most recent ex-distribution date?

Invesco Global Listed Private Equity ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).