Home › Calculator › PSP Dividend Calculator 2026
PSP DRIP Calculator & Dividend Yield 2026
6.24% YieldFinancial ServicesInvesco Global Listed Private Equity ETF · AMEX
Price: $57.24 · Annual div: $3.57/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PSP Dividend Yield
PSP (Invesco Global Listed Private Equity ETF) has a dividend yield of 6.24%, based on an annual dividend of $3.57 per share and a price of $57.24. Over the last 12 months it paid $3.14 per share — a trailing yield of 5.49%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PSP's 12-month yield ranged from 4.26% to 10.30%. Full PSP dividend history ↓
PSP DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PSP position grows its share count by about 5.62% in the first year at today's price and yield.
| Year |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When PSP pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PSP Dividend History — Last 70 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.4043 | 6.42% | $61.93 |
| 2026-06-22 | 2026-06-26 | $1.1118 | 8.20% | $60.69 |
| 2026-03-23 | 2026-03-27 | $0.1529 | 6.79% | $60.17 |
| 2025-12-22 | 2025-12-26 | $1.4717 | 7.83% | $65.41 |
| 2025-09-22 | 2025-09-26 | $0.8364 | 5.91% | $70.48 |
| 2025-06-23 | 2025-06-27 | $1.4049 | 10.30% | $66.46 |
| 2025-03-24 | 2025-03-28 | $0.2223 | 7.95% | $68.45 |
| 2024-12-23 | 2024-12-27 | $1.1880 | 8.08% | $71.25 |
| 2024-09-23 | 2024-09-27 | $0.5113 | 8.42% | $63.13 |
| 2024-06-24 | 2024-06-28 | $3.5181 | 8.21% | $65.80 |
| 2024-03-18 | 2024-03-22 | $0.5376 | 4.63% | $64.80 |
| 2023-12-18 | 2023-12-22 | $0.7472 | 4.26% | $57.76 |
| 2023-09-18 | 2023-09-22 | $0.6003 | 3.82% | $53.72 |
| 2023-06-20 | 2023-06-23 | $1.1151 | 3.82% | $51.70 |
| 2022-09-19 | 2022-09-23 | $0.3375 | 12.74% | $48.70 |
| 2022-06-21 | 2022-06-30 | $0.5208 | 10.46% | $56.05 |
| 2022-03-21 | 2022-03-31 | $0.4990 | 13.32% | $63.73 |
| 2021-12-20 | 2021-12-31 | $2.6521 | 11.50% | $77.40 |
| 2021-09-20 | 2021-09-30 | $2.1932 | 8.35% | $81.90 |
| 2021-06-21 | 2021-06-30 | $2.7052 | 6.58% | $80.30 |
| 2021-03-22 | 2021-03-31 | $0.4420 | 4.95% | $72.50 |
| 2020-12-21 | 2020-12-31 | $0.9117 | — | — |
| 2020-09-21 | 2020-09-30 | $0.5850 | — | — |
| 2020-06-22 | 2020-06-30 | $0.6415 | — | — |
| 2020-03-23 | 2020-03-31 | $1.0050 | — | — |
| 2019-12-23 | 2019-12-31 | $1.8250 | — | — |
| 2019-09-23 | 2019-09-30 | $1.1020 | — | — |
| 2019-06-24 | 2019-06-28 | $0.8257 | — | — |
| 2018-09-24 | 2018-09-28 | $1.3714 | — | — |
| 2018-06-18 | 2018-06-29 | $0.5150 | — | — |
| 2018-03-19 | 2018-03-29 | $1.5218 | — | — |
| 2017-12-18 | 2017-12-29 | $1.8050 | — | — |
| 2017-09-18 | 2017-09-29 | $2.2050 | — | — |
| 2017-06-16 | 2017-06-30 | $1.7450 | — | — |
| 2017-03-17 | 2017-03-31 | $0.5850 | — | — |
| 2016-12-16 | 2016-12-30 | $0.5250 | — | — |
| 2016-09-16 | 2016-09-30 | $1.0206 | — | — |
| 2016-06-17 | 2016-06-30 | $0.1804 | — | — |
| 2016-03-18 | 2016-03-31 | $0.5598 | — | — |
| 2015-12-18 | 2015-12-31 | $0.2253 | — | — |
| 2015-06-19 | 2015-06-30 | $2.0650 | — | — |
| 2015-03-20 | 2015-03-31 | $0.9850 | — | — |
| 2014-12-19 | 2014-12-31 | $1.2997 | — | — |
| 2014-09-19 | 2014-09-30 | $0.6050 | — | — |
| 2014-06-20 | 2014-06-30 | $0.0900 | — | — |
| 2014-03-21 | 2014-03-31 | $0.7150 | — | — |
| 2013-12-20 | 2013-12-31 | $3.1150 | — | — |
| 2013-09-20 | 2013-09-30 | $2.8414 | — | — |
| 2013-06-21 | 2013-06-28 | $1.6702 | — | — |
| 2013-03-15 | 2013-03-28 | $0.5283 | — | — |
| 2012-12-21 | 2012-12-31 | $0.9750 | — | — |
| 2012-09-21 | 2012-09-28 | $0.4820 | — | — |
| 2011-09-16 | 2011-09-30 | $0.2550 | — | — |
| 2011-06-17 | 2011-06-30 | $2.8876 | — | — |
| 2010-12-17 | 2010-12-31 | $1.9050 | — | — |
| 2010-09-17 | 2010-09-30 | $0.2309 | — | — |
| 2010-06-18 | 2010-06-30 | $0.5785 | — | — |
| 2009-12-18 | 2009-12-31 | $0.7750 | — | — |
| 2009-09-18 | 2009-09-30 | $0.4750 | — | — |
| 2009-06-19 | 2009-06-30 | $0.1520 | — | — |
| 2009-03-20 | 2009-03-31 | $0.1150 | — | — |
| 2008-12-19 | 2008-12-31 | $1.4450 | — | — |
| 2008-09-19 | 2008-09-30 | $1.8650 | — | — |
| 2008-06-20 | 2008-06-30 | $0.9416 | — | — |
| 2008-03-20 | 2008-03-31 | $1.1922 | — | — |
| 2007-12-21 | 2007-12-31 | $2.7050 | — | — |
| 2007-09-21 | 2007-09-28 | $0.5650 | — | — |
| 2007-06-15 | 2007-06-29 | $1.0896 | — | — |
| 2007-03-16 | 2007-03-30 | $0.3618 | — | — |
| 2006-12-15 | 2006-12-29 | $0.0700 | — | — |
About Invesco Global Listed Private Equity ETF (PSP) — Dividend Analysis 2026
The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75 publicly traded private equity firms, including business development companies (BDCs) and other entities primarily engaged in investing in, financing, or servicing privately held enterprises. Both the Fund and the Index undergo quarterly rebalancing and reconstitution. It's important to note that Master Limited Partnerships (MLPs) are explicitly excluded from the Underlying Index. Morningstar Inc. reported the Fund's performance as of August 31, 2025. The Fund achieved an overall rating of 4 stars among 167 funds. For specific periods, it earned 5 stars out of 167 funds for the 3-year term, 4 stars out of 146 funds for the 5-year term, and 3 stars out of 88 funds for the 10-year period. Morningstar's ratings assess funds using a risk-adjusted return metric. This approach prioritizes consistency and penalizes significant downward fluctuations in a fund's monthly returns. For comparative analysis, both open-end mutual funds and exchange-traded funds are grouped together, and only funds with a minimum of three years of history are eligible for rating. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where available, accounting for all fees and expenses but excluding sales charges. This information is copyrighted by Morningstar Inc. (©2025) and is proprietary; it should not be reproduced or distributed. Morningstar does not guarantee its accuracy, completeness, or timeliness, nor are they liable for any damages resulting from its use. Investors should remember that past performance does not indicate future returns. Morningstar assigns five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the next 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are updated monthly. It is important to note that if fee waivers or expense reimbursements had not been in effect, the Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance attributes.
PSP Dividend & DRIP — Frequently Asked Questions
What is PSP's dividend yield?
PSP (Invesco Global Listed Private Equity ETF) has a dividend yield of 6.24%, based on an annual dividend of $3.57 per share and a price of $57.24. Over the last 12 months it paid $3.14 per share — a trailing yield of 5.49%. Dividends are paid quarterly.
How much does $10,000 in PSP pay in dividends?
$10,000 in PSP at a 6.24% yield pays about $624 a year ($52 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PSP?
With dividends reinvested, a PSP position grows its share count by about 5.62% in the first year at today's price and yield.
How do I calculate PSP dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PSP DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PSP's next ex-dividend date?
PSP's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. PSP pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PSP's dividend growth rate?
PSP's dividend changed -14.0% over the last year and -12.9% a year on average over five years.
Similar dividend stocks to PSP
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full PSP DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open PSP position with:
🌍 PSP Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PSP.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.24% | 3.44% | $624 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.30% | 2.50% | $530 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.99% | 2.19% | $499 / yr |
| 🇬🇧 UK ISA | 0% | 6.24% | 3.44% | $624 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.69% | 2.89% | $569 / yr |
| 🇨🇦 TFSA | 0% | 6.24% | 3.44% | $624 / yr |
| 🇨🇦 CA Taxable | 25% | 4.68% | 1.88% | $468 / yr |
| 🇦🇺 Super (pension) | 15% | 5.30% | 2.50% | $530 / yr |
| 🇦🇺 AU Taxable | 30% | 4.37% | 1.57% | $437 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.59% | 1.79% | $459 / yr |
| 🇫🇷 FR Taxable | 30% | 4.37% | 1.57% | $437 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PSP Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.57/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PSP Dividend Payment Schedule
PSP pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 PSP vs Financial Services Benchmarks
How PSP compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PSP sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PSP Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PSP with peers: PSP vs BKCH · PSP vs DAX · PSP vs ENFR
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PSP dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Global Listed Private Equity ETF (PSP) is currently trading at $57.24, 19% below its 52-week high. The current dividend yield is 6.24% based on an annual payout of $3.57 per share.
PSP (Invesco Global Listed Private Equity ETF) — 6.24% Dividend Yield Analysis
Invesco Global Listed Private Equity ETF (PSP) is a financial services stock currently trading at $57.24 with a dividend yield of 6.24%. It pays an annual dividend of $3.57 per share. Over the past 5 years, PSP's dividend has declined at an average rate of 12.9% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PSP News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PSP dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.