PSP Distribution History & Yield
Invesco Global Listed Private Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.404 | $40.40 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.404 | $40.40 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.404 | $40.40 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.404 | $40.40 | Estimated |
Estimated dates and amounts are projected from PSP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.616 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 743 | $42,475 | $1,200 |
| $500 / month | 3,713 | $212,376 | $6,000 |
| $1,000 / month | 7,426 | $424,752 | $12,000 |
Based on the forward yield of 2.83%. $10,000 in PSP would currently pay about $283 a year ($24 a month on average). Model reinvestment and growth →
PSP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.404 | -63.7% |
| Jun 22, 2026 | — | $1.112 | +626.8% |
| Mar 23, 2026 | — | $0.153 | -89.6% |
| Dec 22, 2025 | — | $1.472 | +76.1% |
| Sep 22, 2025 | — | $0.836 | -40.5% |
| Jun 23, 2025 | — | $1.405 | +532.9% |
| Mar 24, 2025 | — | $0.222 | -81.3% |
| Dec 23, 2024 | — | $1.188 | +132.5% |
| Sep 23, 2024 | — | $0.511 | -5.0% |
| Jun 24, 2024 | — | $3.518 Special | — |
| Mar 18, 2024 | — | $0.538 | -28.0% |
| Dec 18, 2023 | — | $0.747 | +24.5% |
| Sep 18, 2023 | — | $0.60 | -46.2% |
| Jun 20, 2023 | — | $1.115 | +232.8% |
| Sep 19, 2022 | — | $0.335 | -35.6% |
| Jun 21, 2022 | — | $0.52 | +4.0% |
| Mar 21, 2022 | — | $0.50 | +13.6% |
| Dec 20, 2021 | — | $2.65 Special | — |
| Jun 21, 2021 | — | $2.705 Special | — |
| Mar 22, 2021 | — | $0.44 | -51.6% |
| Dec 21, 2020 | — | $0.91 | +55.6% |
| Sep 21, 2020 | — | $0.585 | -8.6% |
| Jun 22, 2020 | — | $0.64 | -36.3% |
| Mar 23, 2020 | — | $1.005 | -44.9% |
Payout risk check
PSP's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved -17.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Global Listed Private Equity ETF
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
Fund family: Invesco. Category: Financial. First distribution on our records: Dec 15, 2006. 69 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PSP distribution FAQ
When is PSP's next ex-distribution date?
PSP's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.404 per share, expected on Jan 4, 2027.
How often does PSP pay distributions?
PSP pays distributions every quarter, 4 times a year. The most recent payment was $0.404 per share with an ex-date of Sep 21, 2026.
What is PSP's distribution yield?
PSP's trailing 12-month distribution yield is 5.49%, based on $3.141 per share paid over the last year and a share price of $57.20. The forward yield, using the indicated annual rate of $1.616 per share, is 2.83%.
How much does PSP pay per share?
PSP pays about $0.404 per share each quarter, which works out to roughly $1.616 per share a year. 100 shares would collect about $161.60 a year.
Has PSP grown or cut its distribution?
PSP has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 18.4% a year (-14.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PSP do I need to earn $100 a month?
At the current forward yield of 2.83%, you would need about 743 shares of PSP (roughly $42,475 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLFState Street Financial Select Sector SPDR ETF | ETF | $55.90 | 1.48% | $0.788 | Quarterly | Dec 21 Est. | |
| VFHVanguard Financials Index Fund ETF Shares | ETF | $135.89 | 1.73% | $1.784 | Quarterly | Dec 23 Est. | |
| KBWBInvesco KBW Bank ETF | ETF | $87.56 | 2.13% | $1.84 | Quarterly | Dec 21 Est. | |
| IYFiShares U.S. Financials ETF | ETF | $130.23 | 1.49% | $1.672 | Quarterly | Dec 15 Est. | |
| KREState Street SPDR S&P Regional Banking ETF | ETF | $72.46 | 2.22% | $1.648 | Quarterly | Dec 21 Est. | |
| FNCLFidelity MSCI Financials Index ETF | ETF | $78.79 | 1.64% | $1.24 | Quarterly | Dec 18 Est. | |
| IYGiShares U.S. Financial Services ETF | ETF | $93.31 | 1.10% | $1.08 | Quarterly | Dec 15 Est. | |
| BIZDVanEck BDC Income ETF | ETF | $11.93 | 13.08% | $1.748 | Quarterly | Dec 31 Est. |