PSP Projected Dividend Yield

Global Listed Private Equity ETF (New)/Invesco Exchange-Traded Fund Trust ( NYSE : PSP )

PowerShares Global Listed Private Equity Portfolio is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of the Red Rocks Global Listed Private Equity Index (the Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), that comprise the Index. The Index consists of securities, ADRs and GDRs of between 40 and 75 private equity companies. As of Apr 30 2013, the Fund's total assets were $423,305,679 and the Fund's investment portfolio was valued at $405,733,577.

11 YEAR PERFORMANCE RESULTS

PSP Dividend History Detail
PSP Dividend News
PSP Competitors News
# of Shares: 0 Closing Price: 70.35 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 1.35 0% 0 $ 0.00 0.00%
2024 5.31 0% 0 $ 0.00 7.55%
2025 5.31 0% 0 $ 0.00 7.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.55%
Rolling Last 4 qtrs dividends total $ 5.31 and Previous last 4 qtrs dividends total $ 0.60
Dividend 1 Yr Growth = ( 5.31 – 0.60 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.5113
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
3.5181
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.5376
2024 Total:
4.5670
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.7472
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.6003
2023 Total:
1.3475
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