Dividend history · PSET
PSET Dividend History
PSET paid $0.6063 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.174375, ex Oct 1, 2026.
$0.6063
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $75.75 on Oct 14, 2025, the first day of those 12 months
$0.174375
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.134034
$0.126857
$0.128273
$0.110389
$0.171722
$0.127355
$0.236737
$0.163857
$0.205687
$0.135273
$0.135846
$0.126143
$0.123994
$0.145556
$0.109359
$0.1165
$0.119153
$0.117273
$0.088379
$0.106715
$0.138315
$0.140953
$0.152632
$0.174375
Dec 29, 2020Oct 1, 2026
24 distributions for PSET, $0.0884 to $0.2367 a share and $0.1312 in the middle, Dec 29, 2020 to Oct 1, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | · | $0.174375 |
| Jul 1, 2026 | Jul 6, 2026 | $0.152632 |
| Apr 1, 2026 | · | $0.140953 |
PSET payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | · | $0.138315 |
| Oct 1, 2025 | · | $0.106715 |
| Jul 1, 2025 | · | $0.088379 |
| Apr 1, 2025 | · | $0.117273 |
PSET payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2024 | · | $0.119153 |
| Oct 1, 2024 | · | $0.1165 |
| Jul 1, 2024 | · | $0.109359 |
| Apr 1, 2024 | · | $0.145556 |
PSET payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2023 | · | $0.123994 |
| Oct 2, 2023 | · | $0.126143 |
| Jul 3, 2023 | · | $0.135846 |
| Apr 3, 2023 | · | $0.135273 |
PSET payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2022 | · | $0.205687 |
| Oct 3, 2022 | · | $0.163857 |
| Jul 1, 2022 | · | $0.236737 |
| Apr 1, 2022 | · | $0.127355 |
PSET payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2021 | · | $0.171722 |
| Oct 1, 2021 | · | $0.110389 |
| Jul 1, 2021 | · | $0.128273 |
| Apr 1, 2021 | · | $0.126857 |
PSET payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2020 | · | $0.134034 |
| Oct 1, 2020 | · | $0.111273 |
| Jul 1, 2020 | · | $0.132889 |
| Apr 1, 2020 | · | $0.136 |
PSET payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2019 | · | $0.122222 |
| Oct 1, 2019 | · | $0.1914 |
| Jul 1, 2019 | · | $0.157 |
| Apr 1, 2019 | · | $0.157 |
PSET payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2018 | · | $0.121315 |
| Oct 1, 2018 | · | $0.101693 |
| Jul 2, 2018 | · | $0.093077 |
| Apr 2, 2018 | · | $0.096 |
PSET payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2017 | · | $0.072572 |
| Dec 15, 2017 | · | $0.027674 |
| Oct 2, 2017 | · | $0.071334 |
| Jul 3, 2017 | · | $0.0314 |
| Apr 3, 2017 | · | $0.1246 |
PSET payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2016 | · | $0.11 |
| Dec 14, 2016 | · | $0.059812 |
| Oct 3, 2016 | · | $0.0732 |
| Jul 1, 2016 | · | $0.086 |
PSET payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does PSET pay dividends?
- PSET pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 44 payments since Jul 1, 2016.
- How much did PSET pay in dividends over the 12 months to Oct 14, 2026?
- $0.6063 a share, in 4 payments, a 0.8% yield on its price of $75.75 on Oct 14, 2025, the first day of those 12 months.
- When was PSET's last dividend?
- The last payment was $0.174375 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, PSET dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pset/dividends/
ETFIQ. (Oct 14, 2026). PSET dividend history. Retrieved from https://etfiq.com/funds/pset/dividends/
[PSET dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pset/dividends/)
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