# Invesco Active U.S. Real Estate ETF (PSR) — Dividends

PSR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.72 |
| Forward yield | 2.77% |
| Growth streak | — |

Invesco Active U.S. Real Estate ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.67 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. The source puts the trailing twelve-month total at $2.72 per share, a [yield](/instructions/learning/dividend-yield) of 2.81% at a share price of $96.78.

The amount changes from one distribution to the next, but within a fairly narrow band. In the table, which starts in December 2021, it ranged from $0.56 in March 2025 to $0.78 in June 2026. Distributions with ex-dates in each calendar year added up to $2.57 in 2022, $2.68 in 2023 and $2.77 in 2024, then $2.32 in 2025, about 16% less than in 2024. The three so far in 2026 were between $0.67 and $0.78 and add up to $2.12, compared with $1.73 for the same three quarters of 2025. The source shows no growth streak.

Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid that same week.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.67 |
| Jun 22, 2026 | Jun 26, 2026 | $0.78 |
| Mar 23, 2026 | Mar 27, 2026 | $0.67 |
| Dec 22, 2025 | Dec 26, 2025 | $0.59 |
| Sep 22, 2025 | Sep 26, 2025 | $0.59 |
| Jun 23, 2025 | Jun 27, 2025 | $0.58 |
| Mar 24, 2025 | Mar 28, 2025 | $0.56 |
| Dec 23, 2024 | Dec 27, 2024 | $0.69 |
| Sep 23, 2024 | Sep 27, 2024 | $0.69 |
| Jun 24, 2024 | Jun 28, 2024 | $0.70 |
| Mar 18, 2024 | Mar 22, 2024 | $0.69 |
| Dec 18, 2023 | Dec 22, 2023 | $0.69 |
| Sep 18, 2023 | Sep 22, 2023 | $0.69 |
| Jun 20, 2023 | Jun 23, 2023 | $0.65 |
| Mar 20, 2023 | Mar 24, 2023 | $0.65 |
| Dec 19, 2022 | Dec 23, 2022 | $0.63 |
| Sep 19, 2022 | Sep 23, 2022 | $0.63 |
| Jun 21, 2022 | Jun 30, 2022 | $0.68 |
| Mar 21, 2022 | Mar 31, 2022 | $0.63 |
| Dec 20, 2021 | Dec 31, 2021 | $0.65 |

## Frequently Asked Questions

### Does Invesco Active U.S. Real Estate ETF (PSR) pay a distribution?

Yes. Invesco Active U.S. Real Estate ETF pays a quarterly distribution; the most recent payment was $0.67 per share.

### What is PSR's distribution yield?

Invesco Active U.S. Real Estate ETF paid $2.72 per share over the trailing twelve months, a yield of 2.77% at the last price of $98.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Invesco Active U.S. Real Estate 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)

---

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).