PSQA Distribution History & Yield
Palmer Square CLO Senior Debt ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.198 | $19.80 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.198 | $19.80 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.198 | $19.80 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.198 | $19.80 | Estimated |
Estimated dates and amounts are projected from PSQA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.792 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much PSQA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,516 | $31,356 | $1,200 |
| $500 / month | 7,576 | $156,780 | $6,000 |
| $1,000 / month | 15,152 | $313,561 | $12,000 |
Based on the forward yield of 3.83%. $10,000 in PSQA would currently pay about $383 a year ($32 a month on average). Model reinvestment and growth →
PSQA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.198 | +12.5% |
| Mar 25, 2026 | — | $0.176 | -25.1% |
| Dec 24, 2025 | — | $0.235 | -1.3% |
| Sep 24, 2025 | — | $0.238 | +3.5% |
| Jun 24, 2025 | — | $0.23 | +10.0% |
| Mar 25, 2025 | — | $0.209 | -28.2% |
| Dec 24, 2024 | — | $0.291 | — |
Payout risk check
PSQA's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +1.2% 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 Palmer Square CLO Senior Debt ETF
The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified.
Fund family: Palmer Square Capital Management LLC. Category: Securitized Bond - Focused. First distribution on our records: Dec 24, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PSQA distribution FAQ
When is PSQA's next ex-distribution date?
PSQA's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.198 per share, expected on Oct 7, 2026.
How often does PSQA pay distributions?
PSQA pays distributions every quarter, 4 times a year. The most recent payment was $0.198 per share with an ex-date of Jun 24, 2026.
What is PSQA's distribution yield?
PSQA's trailing 12-month distribution yield is 4.09%, based on $0.847 per share paid over the last year and a share price of $20.69. The forward yield, using the indicated annual rate of $0.792 per share, is 3.83%.
How much does PSQA pay per share?
PSQA pays about $0.198 per share each quarter, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.
Has PSQA grown or cut its distribution?
As a fund, PSQA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PSQA do I need to earn $100 a month?
At the current forward yield of 3.83%, you would need about 1,516 shares of PSQA (roughly $31,356 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.
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