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PSP Ex Dividend Date
PSP Ex Dividend Date shows the ex-dividend date of Invesco Global Listed Private Equity ETF along with dividend yield, payout ratio, and dividend history for PSP.
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Last update date: July 24, 2026
When is the PSP Ex Dividend Date?
The PSP Ex Dividend Date is on June 22, 2026.
| Company | Invesco Global Listed Private Equity ETF |
|---|---|
| Stock Symbol | PSP - AMEX |
| PSP Stock Price | $58.52 |
| PSP Ex-Dividend Date | June 22, 2026 |
| PSP Dividend Record Date | June 22, 2026 |
| PSP Dividend Declaration Date | January 3, 2026 |
| PSP Dividend Payout Date | June 26, 2026 |
| PSP Dividend Period | Quarterly |
| PSP Dividend Payout | $1.11 Per Share |
| PSP Annual Dividend | $3.57 Per Share |
| PSP Dividend Payout Ratio | 75.89% |
| PSP Dividend Yield | 6.11% |
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PSP Dividend History
| PSP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $1.11200 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.15300 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $1.47200 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.83600 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $1.40500 | +531.87% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.22200 | -81.28% |
| 12/23/2024 | 12/27/2024 | Quarterly | $1.18800 | +132.37% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.51100 | -85.47% |
| 06/24/2024 | 06/28/2024 | Quarterly | $3.51800 | +554.42% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.53800 | -28.05% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.74700 | +24.47% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.60000 | -46.16% |
| 06/20/2023 | 06/23/2023 | Quarterly | $1.11500 | +232.87% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.33500 | -35.67% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.52000 | +4.36% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.50000 | -81.18% |
| 12/20/2021 | 12/31/2021 | Quarterly | $2.65000 | +20.92% |
| 09/20/2021 | 09/30/2021 | Quarterly | $2.19325 | -18.92% |
| 06/21/2021 | 06/30/2021 | Quarterly | $2.70500 | +512.09% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.44000 | -51.52% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.91000 | +55.85% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.58500 | -8.81% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.64000 | -36.16% |
| 03/23/2020 | 03/31/2020 | Quarterly | $1.00500 | -44.93% |
| 12/23/2019 | 12/31/2019 | Quarterly | $1.82500 | +65.61% |
| 09/23/2019 | 09/30/2019 | Quarterly | $1.10000 | +33.58% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.82500 | -39.84% |
| 09/24/2018 | 09/28/2018 | Quarterly | $1.37000 | +166.29% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.51500 | -66.16% |
| 03/19/2018 | 03/29/2018 | Quarterly | $1.52000 | -15.69% |
| 12/18/2017 | 12/29/2017 | Quarterly | $1.80500 | -18.14% |
| 09/18/2017 | 09/29/2017 | Quarterly | $2.20500 | +26.36% |
| 06/16/2017 | 06/30/2017 | Quarterly | $1.74500 | +198.29% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.58500 | +11.43% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.52500 | -48.53% |
| 09/16/2016 | 09/30/2016 | Quarterly | $1.02000 | +466.67% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.18000 | -67.86% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.56000 | +148.89% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.22500 | -89.10% |
| 06/19/2015 | 06/30/2015 | Quarterly | $2.06500 | +109.64% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.98500 | -24.23% |
| 12/19/2014 | 12/31/2014 | Quarterly | $1.30000 | +114.88% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.60500 | +572.22% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.09000 | -87.41% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.71500 | -77.05% |
| 12/20/2013 | 12/31/2013 | Quarterly | $3.11500 | +9.68% |
| 09/20/2013 | 09/30/2013 | Quarterly | $2.84000 | +70.06% |
| 06/21/2013 | 06/28/2013 | Quarterly | $1.67000 | +215.09% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.53000 | -45.64% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.97500 | +103.13% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.48000 | +88.24% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.25500 | -91.18% |
| 06/17/2011 | 06/30/2011 | Quarterly | $2.89000 | +51.71% |
| 12/17/2010 | 12/31/2010 | Quarterly | $1.90500 | +728.26% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.23000 | -60.34% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.58000 | -25.16% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.77500 | +63.16% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.47500 | +216.67% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.15000 | +30.43% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.11500 | -92.04% |
| 12/19/2008 | 12/31/2008 | Quarterly | $1.44500 | -22.52% |
| 09/19/2008 | 09/30/2008 | Quarterly | $1.86500 | +98.40% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.94000 | -21.01% |
| 03/20/2008 | 03/31/2008 | Quarterly | $1.19000 | -56.01% |
| 12/21/2007 | 12/31/2007 | Quarterly | $2.70500 | +378.76% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.56500 | -48.17% |
| 06/15/2007 | 06/29/2007 | Quarterly | $1.09000 | +202.78% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.36000 | +414.29% |
| 12/15/2006 | 12/29/2006 | Other | $0.07000 |
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