Palmer Square CLO Senior Debt ETF (PSQA) Dividend Yield, History & Forecast

Palmer Square CLO Senior Debt ETF (PSQA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($0.85 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $47M.

PSQA fund composition

It charges an expense ratio of 0.20%, and manages $54.6M.

PSQA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Palmer Square CLO Senior Debt ETF (PSQA)

What is Palmer Square CLO Senior Debt ETF's dividend yield?
Palmer Square CLO Senior Debt ETF (PSQA) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does Palmer Square CLO Senior Debt ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Palmer Square CLO Senior Debt ETF invest in?
This index measures the total return and observable pricing of CLO debt available in the U.S. market. It adheres to a rules-based methodology, specifically including debt that, at its initial offering, received a AAA or AA rating from at least one primary credit rating agency, or an equivalent assessment by Palmer Square Capital Management LLC. The fund's advisor employs an indexing methodology to pursue its investment goals. Notably, the fund is non-diversified.