PSP Dividend History & Analysis | 5.9% Yield

PSP has a dividend yield of 5.9% and paid 3.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.85%
Payout Ratio -
Growth Rate CAGR 5y 25.27%
Consistency Lifetime 75.4%
Yield on Cost 5y 7.49%
Payout FCF -
Streak Years 20
Dividend Rating 75.76%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -2.8%
Total Return 5y: 22.2%

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KBWD 448 M 12.7% 16.9%
BIZD 1,637 M 11.0% 18.8%
PBDC 255 M 10.3% 17.9%
IAT 602 M 3.19% 3.72%
KBE 1,514 M 2.62% 3.72%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
GSIB 33 M 81.2% 100%
IYF 4,175 M 11.5% 92.7%
IXG 649 M 16.3% 89.1%
KCE 508 M 11.3% 90.5%
QABA 77 M 9.50% 96.8%

Quality Dividend Peers in Financial

QABA
NASDAQ ABA Community
 2.54% Yield
IAT
U.S. Regional Banks
 3.19% Yield

PSP Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 1.472 76.1% 2.21%
2025-09-22 2025-09-22 2025-09-26 0.836 -40.5% 1.18%
2025-06-23 2025-06-23 2025-06-27 1.405 532.9% 2.18%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.222 -81.3% 0.34%
2024-12-23 2024-12-23 2024-12-27 Quarterly 1.188 132.5% 1.8%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.511 -85.5% 0.75%
2024-06-24 2024-06-24 2024-06-28 Quarterly 3.518 553.9% 5.74%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.538 -28% 0.83%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.747 24.5% 1.23%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.6 169.1% 1.12%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.223 232.8% 2.11%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.067 -35.6% 0.72%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.104 4% 1.04%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1 -81.1% 0.77%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.53 20.8% 3.61%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.4387 -18.9% 2.86%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.541 514.8% 3.57%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.088 -51.6% 0.6%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.182 55.6% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.117 -8.6% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.128 -36.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.201 -44.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.365 65.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.22 33.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.165 -39.8% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.274 166% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.103 -66.1% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.304 -15.8% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.361 -18.1% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.441 26.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.349 198.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.117 11.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.105 -48.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.204 466.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.036 -67.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.112 148.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.045 -89.1% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.413 109.6% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.197 -24.2% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.26 114.9% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.121 572.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.018 -87.4% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.143 -77% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.623 9.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.568 70.1% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.334 215.1% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.106 -45.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.195 103.1% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.096 88.2% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.051 0% N/A

PSP Dividend FAQ

The Invesco Global Listed Private Equity ETF (NYSE ARCA: PSP) seeks to track an index of 40-75 listed private-equity-related securities, allocating at least 90 % of assets to those stocks, ADRs, and GDRs. The index includes business development companies (BDCs), master limited partnerships (MLPs), alternative-asset managers, and similar entities that trade on recognized exchanges.

What is the Dividend Yield of PSP?

As of February 2026, PSP`s dividend yield is 5.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.94 USD by the current share price of 64.17.

Does PSP pay a dividend?

As of February 2026, PSP paid a dividend of 3.94 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.472 USD.

How often does PSP pay dividends?

PSP pays dividends quarterly. Over the last 12 months, PSP has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PSP dividend forecast

Based on historical data, the forecasted dividends per share for PSP for the next 4 payments are between 0.851 (-42.2%) and 0.975 (-33.8%).
This represents a significant dividend cut compared to the last payment.

Will PSP pay dividends in 2026?

The latest dividend paid per share was 1.472 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Global Listed Private (PSP) is currently unknown.

What is the next Ex-Dividend Date for PSP?

The next Ex-Dividend date for Global Listed Private (PSP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PSP?

PSP's average dividend growth rate over the past 5 years is 25.3% per year.
Strong growth: PSP's Dividend growth is outpacing inflation.

What is the Yield on Cost of PSP?

PSP's 5-Year Yield on Cost is 7.49%. If you bought PSP's shares at 52.52 USD five years ago, your current annual dividend income (3.94 USD per share, trailing 12 months) equals 7.49% of your original purchase price.

What is the Payout Consistency of PSP?

PSP Payout Consistency is 75.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Global Listed Private has a good track record of consistent dividend payments over its lifetime.

Does PSP have a good Dividend Yield?

PSP`s 5.85% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of PSP?

The Dividend Payout Ratio of PSP is unknown.

What is the Dividend Rating of PSP?

PSP`s Overall Dividend Rating is 75.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22