Palmer Square Credit Opportunities ETF PSQO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.29%
- Asset class
- Not classified
Palmer Square Credit Opportunities ETF (PSQO) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$20.58 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 3.29%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.6780
- 12-month yield
- 3.29%
- Frequency
- Quarterly
- Latest ex-date
- 24 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6780) ÷ latest price ($20.58) × 100 = 3.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Jun 2026 | $0.2410 |
| 25 Mar 2026 | $0.1430 |
| 24 Dec 2025 | $0.2940 |
| 24 Sep 2025 | $0.2580 |
| 24 Jun 2025 | $0.1640 |
| 25 Mar 2025 | $0.2020 |
| 24 Dec 2024 | $0.2820 |