
Invesco Global Listed Private Equity ETF
PSPDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $1.11 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.15 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $1.47 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.84 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $1.40 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco Global Listed Private Equity ETF has rewarded shareholders with 68 dividend payments over the past 19 years.
- Total Returned Value: Investors who held PSP shares during this period received a total of $24.81 per share in dividend income.
- Latest Payout: The most recent dividend of $1.11/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: PSP currently pays dividends quarterly with an annual yield of 6.11%.
- Dividend Growth: Since 2007, the dividend payout has grown by 1436.7%, from $0.07 to $1.11.
Company News
The S&P 500 rallied 58 basis points on news of a potential U.S.-Iran deal to extend a ceasefire. The VIX fell below 16, while Bitcoin declined about 1% and the liquidity-sensitive PSP ETF finished lower, suggesting some market segments remain under pressure despite broader gains.
Market volatility indicators suggest underlying financial stress, with heightened hedging activity, rising implied correlations, and increasing funding pressures across liquidity-sensitive market segments.
TPG announced the acquisition of Peppertree Capital Management for up to $660 million, which is expected to significantly enhance TPG's capabilities in developing wireless communication towers and network infrastructure.
OMERS, the defined benefit pension plan for Ontario's municipal sector, achieved an 8.3% investment return in 2024, exceeding its 7.5% benchmark. The plan's net assets grew to $138.2 billion, and it reported a 98% smoothed funded status. OMERS has averaged a 7.1% annual return over the past 10 years.
Preqin predicts that the global alternative assets market will exceed $30 trillion by 2030, driven by strong growth in private equity, private debt, and secondary markets. The report highlights the increasing role of private wealth in driving alternative asset growth.


