Palmer Square Credit Opportunities ETF (PSQO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.95
- Forward yield
- 4.59%
Palmer Square Credit Opportunities ETF is an exchange-traded fund that pays distributions on a quarterly schedule. The fund has a recorded growth streak of 0 years. Over the trailing 12 months, the fund paid a total of $0.9453 per share, representing a yield of 4.6% at a share price of $20.55.
Distributions vary in amount from quarter to quarter rather than following a fixed increase pattern. In 2025, the only complete calendar year in the recorded history, total distributions reached $0.918283 per share across four quarters, including two payouts on December 24, 2025, of $0.284 and $0.01. The fund recorded a single distribution of $0.282474 per share in December 2024.
In 2026, distributions totaled $0.651326 per share across three quarters. The fund paid $0.143426 per share in March and $0.2409 per share in June. The most recent payout had an ex-distribution date of September 24, 2026, and was paid on September 30, 2026, at $0.267 per share. If the fund maintains its quarterly cadence, the next distribution would fall in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.27 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.24 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.28 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.26 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.16 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.20 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.28 |
Frequently asked questions
Does Palmer Square Credit Opportunities ETF (PSQO) pay a distribution?
Yes. Palmer Square Credit Opportunities ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is PSQO's distribution yield?
Palmer Square Credit Opportunities ETF paid $0.95 per share over the trailing twelve months, a yield of 4.59% at the last price of $20.58. Click here to learn more
When is PSQO's most recent ex-distribution date?
Palmer Square Credit Opportunities 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.