PSET ETF

$81.41
Dividend Yield
0.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-8.13%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.15Dividend
Apr 1, 2026Apr 6, 2026$0.14Dividend
Dec 29, 2025Dec 31, 2025$0.14Dividend
Oct 1, 2025Oct 3, 2025$0.11Dividend
Jul 1, 2025Jul 3, 2025$0.09Dividend
Apr 1, 2025Apr 3, 2025$0.12Dividend
Dec 27, 2024Dec 31, 2024$0.12Dividend
Oct 1, 2024Oct 3, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.29
20254$0.45
20244$0.49
20234$0.52
20224$0.73

PSET ETF Dividends

PSET dividends yield 0.63%, paid on a quarterly basis. The most recent distribution was $0.1526 on 2026-07-01.

PSET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

PSET total return performance includes reinvested dividends. PSET high-yield alternatives are available in the ETF Screener.

PSET ETF Dividend Information

Annual Dividend: $0.61 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1526
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

PSET Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1526Dividend
2026-04-01$0.1410Dividend
2025-12-29$0.1383Dividend
2025-10-01$0.1067Dividend
2025-07-01$0.0884Dividend
2025-04-01$0.1173Dividend
2024-12-27$0.1192Dividend
2024-10-01$0.1165Dividend
2024-07-01$0.1094Dividend
2024-04-01$0.1456Dividend

Dividend Trend

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