Invesco Global Listed Private Equity ETF (PSP)
ARCX
$64.15 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$3.57
Growth streak0 yrs
3y growth130.8%
5y growth30.9%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Global Listed Private Equity ETF (PSP) currently yields 5.6%. PSP pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $1.112 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.153 | Quarterly |
| 2026 total | $1.265 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $1.472 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.836 | Quarterly |
| 2025-06-23 | 2025-06-27 | $1.405 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.222 | Quarterly |
| 2025 total | $3.935 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $1.188 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.511 | Quarterly |
| 2024-06-24 | 2024-06-28 | $3.518 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.538 | Quarterly |
| 2024 total | $5.755 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.747 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.600 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.223 | Quarterly |
| 2023 total | $1.571 | ||
| 2022 | |||
| 2022-09-19 | 2022-09-23 | $0.067 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.104 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.100 | Quarterly |
| 2022 total | $0.271 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.530 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.439 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.541 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.088 | Quarterly |
| 2021 total | $1.598 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.182 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.117 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.128 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.201 | Quarterly |
| 2020 total | $0.629 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.365 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.220 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.165 | Quarterly |
| 2019 total | $0.750 | ||
| 2018 | |||
| 2018-09-24 | 2018-09-28 | $0.274 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.103 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.304 | Quarterly |
| 2018 total | $0.681 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.361 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.441 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.349 | Quarterly |
| 2017-03-17 | 2017-03-31 | $0.117 | Quarterly |
| 2017 total | $1.267 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.105 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.204 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.036 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.112 | Quarterly |
| 2016 total | $0.457 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.045 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.413 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.197 | Quarterly |
| 2015 total | $0.655 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.260 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.121 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.018 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.143 | Quarterly |
| 2014 total | $0.542 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.623 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.568 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.334 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.106 | Quarterly |
| 2013 total | $1.631 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.195 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.096 | Quarterly |
| 2012 total | $0.291 | ||
| 2011 | |||
| 2011-09-16 | 2011-09-30 | $0.051 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.578 | Quarterly |
| 2011 total | $0.629 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.381 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.046 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.116 | Quarterly |
| 2010 total | $0.543 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.155 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.095 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.030 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.023 | Quarterly |
| 2009 total | $0.303 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.289 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.373 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.188 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.238 | Quarterly |
| 2008 total | $1.089 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.541 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.113 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.218 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.072 | Quarterly |
| 2007 total | $0.944 | ||