PSQO Distribution History & Yield

Palmer Square Credit Opportunities ETF · NYSEArca

ETF Multisector Bond Quarterly payer Bond fund
$20.88
+0.17% today
as of Sep 9, 2026
TTM yield
4.48%
$0.936/share over the last 12 months
Forward yield
4.62%
$0.964/share indicated annual rate
Annual distribution
$0.964
per share, forward
Per payment
$0.241
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.241 per share
Expense ratio
0.52%
AUM 293.9M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 24, 2024
1y total return
+5.2%
price +0.7% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.241 $24.10 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.241 $24.10 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.241 $24.10 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.241 $24.10 Estimated

Estimated dates and amounts are projected from PSQO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.964 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 24, 2024 to Jun 24, 2026; most recent $0.241$0.00$0.20$0.40Dec 24, 2024: $0.282Dec '24Mar 25, 2025: $0.202Mar '25Jun 24, 2025: $0.164Jun '25Sep 24, 2025: $0.258Sep '25Dec 24, 2025: $0.294Dec '25Mar 25, 2026: $0.143Mar '26Jun 24, 2026: $0.241Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.282$0.28220242025: $0.918$0.91820252026 (YTD): $0.384$0.3842026 YTD

How much PSQO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,245$25,992$1,200
$500 / month6,225$129,959$6,000
$1,000 / month12,449$259,917$12,000

Based on the forward yield of 4.62%. $10,000 in PSQO would currently pay about $462 a year ($38 a month on average). Model reinvestment and growth →

PSQO distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.241 +68.5%
Mar 25, 2026 $0.143 -51.4%
Dec 24, 2025 $0.294 +14.0%
Sep 24, 2025 $0.258 +57.3%
Jun 24, 2025 $0.164 -18.8%
Mar 25, 2025 $0.202 -28.4%
Dec 24, 2024 $0.282

Payout risk check

Distribution stabilityLow risk

PSQO's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +0.7% 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 Credit Opportunities ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.

Fund family: Palmer Square Capital Management LLC. Category: Multisector Bond. 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.

PSQO distribution FAQ

When is PSQO's next ex-distribution date?

PSQO'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 $0.241 per share, expected on Oct 7, 2026.

How often does PSQO pay distributions?

PSQO pays distributions every quarter, 4 times a year. The most recent payment was $0.241 per share with an ex-date of Jun 24, 2026.

What is PSQO's distribution yield?

PSQO's trailing 12-month distribution yield is 4.48%, based on $0.936 per share paid over the last year and a share price of $20.88. The forward yield, using the indicated annual rate of $0.964 per share, is 4.62%.

How much does PSQO pay per share?

PSQO pays about $0.241 per share each quarter, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 a year.

Has PSQO grown or cut its distribution?

As a fund, PSQO'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 PSQO do I need to earn $100 a month?

At the current forward yield of 4.62%, you would need about 1,245 shares of PSQO (roughly $25,992 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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