PSROverviewHoldingsDividends
Dividend history · PSR

PSR Dividend History

PSR paid $2.716 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.67457, ex Sep 21, 2026.

$2.716
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $91.45 on Oct 14, 2025, the first day of those 12 months
$0.67457
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PSR data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for PSR, $0.5598 to $0.7798 a share and $0.6622 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: PSR payments
Ex-dateAmount per share
Sep 21, 2026$0.67457
Jun 22, 2026$0.7798
Mar 23, 2026$0.6719
PSR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PSR payments
Ex-dateAmount per share
Dec 22, 2025$0.5897
Sep 22, 2025$0.58574
Jun 23, 2025$0.58174
Mar 24, 2025$0.5598
PSR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PSR payments
Ex-dateAmount per share
Dec 23, 2024$0.68568
Sep 23, 2024$0.68702
Jun 24, 2024$0.69898
Mar 18, 2024$0.68998
PSR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PSR payments
Ex-dateAmount per share
Dec 18, 2023$0.68876
Sep 18, 2023$0.68987
Jun 20, 2023$0.65243
Mar 20, 2023$0.645
PSR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PSR payments
Ex-dateAmount per share
Dec 19, 2022$0.62895
Sep 19, 2022$0.62914
Jun 21, 2022$0.67573
Mar 21, 2022$0.63073
PSR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PSR payments
Ex-dateAmount per share
Dec 20, 2021$0.65083
Sep 20, 2021$0.61073
Jun 21, 2021$0.6849
Mar 22, 2021$0.60439
PSR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PSR payments
Ex-dateAmount per share
Dec 21, 2020$0.6996
Sep 21, 2020$0.6412
Jun 22, 2020$0.6436
Mar 23, 2020$0.69824
PSR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PSR payments
Ex-dateAmount per share
Dec 23, 2019$0.762
Sep 23, 2019$0.76165
Jun 24, 2019$0.75401
Mar 18, 2019$0.1611
PSR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PSR payments
Ex-dateAmount per share
Dec 24, 2018$0.70
Sep 24, 2018$0.5735
Jun 18, 2018$0.4409
Mar 19, 2018$0.30188
PSR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PSR payments
Ex-dateAmount per share
Dec 18, 2017$0.11336
PSR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PSR payments
Ex-dateAmount per share
Dec 16, 2016$1.68714
Sep 16, 2016$0.32307
Jun 17, 2016$0.25135
Mar 18, 2016$0.38062
PSR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PSR payments
Ex-dateAmount per share
Dec 24, 2015$0.82871
Dec 18, 2015$0.84459
Sep 18, 2015$0.19119
Jun 19, 2015$0.26435
Mar 20, 2015$0.19626
PSR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PSR payments
Ex-dateAmount per share
Dec 19, 2014$0.60124
Sep 19, 2014$0.01341
Jun 20, 2014$0.17904
Mar 21, 2014$0.13068
PSR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PSR payments
Ex-dateAmount per share
Dec 20, 2013$0.59296
Sep 20, 2013$0.05123
Jun 21, 2013$0.19775
Mar 15, 2013$0.04461
PSR payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PSR payments
Ex-dateAmount per share
Dec 21, 2012$0.49602
Sep 21, 2012$0.10008
Jun 15, 2012$0.2319
Mar 16, 2012$0.30332
PSR payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PSR payments
Ex-dateAmount per share
Dec 27, 2011$0.0801
Dec 16, 2011$0.2019
Sep 16, 2011$0.14203
PSR payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PSR payments
Ex-dateAmount per share
Dec 17, 2010$0.65216
Sep 17, 2010$0.12075
Jun 18, 2010$0.1028
Mar 19, 2010$0.08876
PSR payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PSR payments
Ex-dateAmount per share
Dec 18, 2009$0.40463
Sep 18, 2009$0.08751
Jun 19, 2009$0.085
Mar 20, 2009$0.05772
PSR payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PSR payments
Ex-dateAmount per share
Dec 19, 2008$0.35238
PSR payments with an ex-date in 2008. 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.
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

Where to next
PSR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PSR with another fund→How these figures are computed→

Questions people ask

How often does PSR pay dividends?
PSR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 69 payments since Dec 19, 2008.
How much did PSR pay in dividends over the 12 months to Oct 14, 2026?
$2.716 a share, in 4 payments, a 3.0% yield on its price of $91.45 on Oct 14, 2025, the first day of those 12 months.
When was PSR's last dividend?
The last payment was $0.67457 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PSR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/psr/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.