Palmer Square CLO Senior Debt ETF (PSQA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.82
- Forward yield
- 3.97%
Palmer Square CLO Senior Debt ETF pays a quarterly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 3.97% at a share price of $20.58.
The history shown is short. It holds eight distributions, starting in December 2024, so it covers less than two years. Ex-dates fall around the 24th or 25th of March, June, September and December, and payment follows six or seven days later.
The amount changes from one quarter to the next. The first distribution in the table, in December 2024, was the largest at $0.29. The four distributions with ex-dates in 2025 ranged from $0.21 to $0.24 and added up to $0.92, the only complete calendar year in the table. The three so far in 2026 were $0.18 in March, $0.20 in June and $0.21 in September. In 2025 and so far in 2026, the March distribution was the smallest. If the pattern holds, the next distribution would go ex-distribution around December 24, 2026 and be paid at the end of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.21 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.20 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.24 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.23 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.21 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.29 |
Frequently asked questions
Does Palmer Square CLO Senior Debt ETF (PSQA) pay a distribution?
Yes. Palmer Square CLO Senior Debt ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is PSQA's distribution yield?
Palmer Square CLO Senior Debt ETF paid $0.82 per share over the trailing twelve months, a yield of 3.97% at the last price of $20.61. Click here to learn more
When is PSQA's most recent ex-distribution date?
Palmer Square CLO Senior Debt ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 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
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.