Invesco Global Listed Private Equity ETF (PSP)

News/Announcements: None

Updated: 2024-10-10

Last Close Price: $67.12

Yield: 7.92%

Payout Ratio: --

PE Ratio: 18.11

Market Cap: 0.25B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-182025-03-21$0.51127unconfirmed/estimated
2024-12-182024-12-23$0.51127unconfirmed/estimated
2024-09-232024-09-27$0.51127-85.47%
2024-06-242024-06-28$3.5181
2024-03-182024-03-22$0.53759-28.05%
2023-12-182023-12-22$0.7472224.47%
2023-09-182023-09-22$0.60032169.18%
2023-06-202023-06-23$0.22302
2022-09-192022-09-23$0.06749-35.2%
2022-06-212022-06-30$0.104154.36%
2022-03-212022-03-31$0.0998-81.18%
2021-12-202021-12-31$0.5304120.92%
2021-09-202021-09-30$0.43865-18.92%
2021-06-212021-06-30$0.54103
2021-03-222021-03-31$0.08839-51.52%
2020-12-212020-12-31$0.1823456.34%
2020-09-212020-09-30$0.11663-9.1%
2020-06-222020-06-30$0.12831-36.23%
2020-03-232020-03-31$0.20122-44.83%
2019-12-232019-12-31$0.3647465.49%
2019-09-232019-09-30$0.220433.46%
2019-06-242019-06-28$0.16514-39.8%
2018-09-242018-09-28$0.2743166.88%
2018-06-182018-06-29$0.10278-66.23%
2018-03-192018-03-29$0.30437-15.63%
2017-12-182017-12-29$0.36075-18.17%
2017-09-182017-09-29$0.4408626.37%
2017-06-162017-06-30$0.34886198.66%
2017-03-172017-03-31$0.1168111.03%
2016-12-162016-12-30$0.10521-48.45%
2016-09-162016-09-30$0.20411
2016-06-172016-06-30$0.03607-67.79%
2016-03-182016-03-31$0.11197148.44%
2015-12-182015-12-31$0.04507-89.09%
2015-06-192015-06-30$0.41315109.56%
2015-03-202015-03-31$0.19715-24.16%
2014-12-192014-12-31$0.25994115.2%
2014-09-192014-09-30$0.12079
2014-06-202014-06-30$0.018-87.45%
2014-03-212014-03-31$0.14347-76.98%
2013-12-202013-12-31$0.62315



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