PowerShares Listed Private Equity (PSP) Dividend History

The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles.

Last update 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.65 0.45 1.27 0.67 0.75 0.33
Average Price 11.33 10.39 12.29 12.08 11.79 10.51
Yield 5.74% 4.33% 10.33% 5.55% 6.36% 3.14%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.91
Dividend Cover -
52-Week Projected Yield 8.80%
52-Week Trailing Yield 8.04%
6-Year Average Yield 6.02%
6-Year Dividend Change 40.00%
6-Year Yearly Dividend Change 6.67%
Number of Dividend Payments (2007-03-16 - 2020-06-22) 43

Dividend History

Date Amount Per Share Note
2020-06-22 $0.13
2020-03-23 $0.20
2019-12-23 $0.36
2019-09-23 $0.22
2019-06-24 $0.17
2018-09-24 $0.27
2018-06-18 $0.10
2018-03-19 $0.30
2017-12-18 $0.36
2017-09-18 $0.44
2017-06-16 $0.35
2017-03-17 $0.12
2016-12-16 $0.10
2016-09-16 $0.20
2016-06-17 $0.04
2016-03-18 $0.11
2015-12-18 $0.04
2015-06-19 $0.41
2015-03-20 $0.20
2014-12-19 $0.26
2014-09-19 $0.12
2014-06-20 $0.02
2014-03-21 $0.14
2013-12-20 $0.62
2013-09-20 $0.57
2013-06-21 $0.33
2013-03-15 $0.11
2012-09-21 $0.10
2011-09-16 $0.05
2011-06-17 $0.58
2010-12-17 $0.38
2010-09-17 $0.05
2010-06-18 $0.12
2009-12-18 $0.16
2009-09-18 $0.10
2009-06-19 $0.03
2009-03-20 $0.02
2008-06-30 $0.19
2008-03-20 $0.24
2007-12-21 $0.54
2007-09-21 $0.11
2007-06-15 $0.22
2007-03-16 $0.07