Overview Dividends

PSR Dividend History & Analysis | 2.8% Yield

PSR has a dividend yield of 2.8% and paid 2.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.75%
Dividends per Share 12m 2.52
Dividend Growth Rate CAGR 5y 0.58%
Overall Dividend Rating 39.60%
Yield on Cost 5y 3.45%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 7.30%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -0.2% (S&P 500: 20.1%)
Total Return 5y: 23.8% (S&P 500: 105%)

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MORT 308 M 12.4% 15.8%
REM 584 M 9.39% 11.7%
KBWY 235 M 9.42% 11.6%
RWR 1,791 M 3.89% 5.59%
VNQ 33,818 M 3.86% 5.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VPN 353 M 43.9% 91.9%
DTCR 338 M 43.9% 75.2%
DFAR 1,358 M 23.4% 98.0%
SCHH 8,116 M 4.53% 94.7%
VNQ 33,818 M 0.59% 94.1%

Similar Stocks with Attractive Dividends - Compare PSR Dividends with its Peer-Group

DVDN
ETF Opportunities
 15.37% Yield
CRED
Columbia Trust I
 12.99% Yield
RDOG
ALPS REIT Dividend
 6.44% Yield
NETL
Fundamental Income
 4.52% Yield
KBWY
Invesco KBW
 9.42% Yield
NURE
Nuveen Short-Term
 4.18% Yield

PSR Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.582 3.9% 0.63%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.56 -18.4% 0.61%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.686 -0.1% 0.77%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.687 -1.7% 0.7%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.699 1.3% 0.82%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.69 0.1% 0.8%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.689 -0.1% 0.76%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.69 5.8% 0.82%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.652 1.1% 0.76%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.645 2.5% 0.76%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.629 0% 0.72%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.629 -7% 0.67%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.676 7.1% 0.73%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.631 -3.1% 0.58%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.651 6.7% 0.57%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.61 -10.9% 0.57%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.685 13.4% 0.66%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.604 -13.7% 0.66%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.7 9.2% 0.83%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.641 -0.5% 0.81%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.644 -7.7% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.698 -8.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.762 0% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.762 1.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.754 368.3% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.161 -77% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.7 22% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.574 30.2% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.441 46% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.302 167.3% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.113 -93.3% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 1.687 422.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.323 28.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.251 -34.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.3806 -54.1% N/A
2015-12-24 2015-12-29 2015-12-31 Other 0.829 334% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.191 -27.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.264 34.7% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.196 -67.4% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.601 4523.1% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.013 -92.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.179 36.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.131 -77.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.593 1062.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.051 -74.2% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.198 340% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.045 -90.9% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.496 396% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.1 -56.9% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.232 0% N/A

PSR Dividend FAQ

The Invesco Active U.S. Real Estate Fund is an actively managed exchange-traded fund (ETF) that focuses on the U.S. real estate sector, investing at least 80% of its assets in securities of companies primarily engaged in this industry, including those within the FTSE NAREIT All Equity REITs Index. This encompasses real estate investment trusts (REITs) and real estate operating companies (REOCs), with the latter reinvesting their earnings into the business rather than distributing them to shareholders.

What is the Dividend Yield of PSR?

As of August 2025, PSR`s dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.52 USD by the current share price of 90.15.

Does PSR pay a dividend?

As of August 2025, PSR paid a dividend of 2.52 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.582 USD.

How often does PSR pay dividends?

PSR pays dividends quarterly. Over the last 12 months, PSR has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PSR pay dividends in 2025?

The latest dividend paid per share was 0.582 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco Active U.S. Real (PSR) is currently unknown.

What is the next Ex-Dividend Date for PSR?

The next Ex-Dividend date for Invesco Active U.S. Real (PSR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PSR?

PSR's average dividend growth rate over the past 5 years is 0.58% per year.
Weak growth: PSR's Dividend growth is lower than inflation.

What is the Yield on Cost of PSR?

PSR's 5-Year Yield on Cost is 3.45%. If you bought PSR's shares at 72.80 USD five years ago, your current annual dividend income (2.52 USD per share, trailing 12 months) equals 3.45% of your original purchase price.

What is the Payout Consistency of PSR?

PSR Payout Consistency is 85.1%. 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: Invesco Active U.S. Real has a good track record of consistent dividend payments over its lifetime.

Does PSR have a good Dividend Yield?

PSR`s 2.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PSR?

The Dividend Payout Ratio of PSR is unknown.

What is the Dividend Rating of PSR?

PSR`s Overall Dividend Rating is 39.60%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 10:42