PSKMonthly
STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF
$28.34
close Sep 30 · 142K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.77% annualized
To yield $100
$17,713625 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.12 per share total$2.14 last 12 months · 7.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1600 | -11.1% | $29.63 | 0.78% | not yet |
| Aug 3, 2026 | $0.1800 | 0.0% | $30.28 | 0.40% | not yet |
| Jul 1, 2026 | $0.1800 | 0.0% | $30.53 | 0.11% | 2d |
| Jun 1, 2026 | $0.1800 | 0.0% | $31.07 | 0.77% | >60d |
| May 1, 2026 | $0.1800 | 0.0% | $31.55 | 0.62% | >60d |
| Apr 1, 2026 | $0.1800 | 0.0% | $30.84 | 0.28% | 1d |
| Mar 2, 2026 | $0.1800 | 0.0% | $32.17 | 0.19% | >60d |
| Feb 2, 2026 | $0.1800 | 0.0% | $32.31 | 0.56% | 9d |
| Dec 18, 2025 | $0.1800 | 0.0% | $31.96 | 0.19% | 9d |
| Dec 1, 2025 | $0.1800 | 0.0% | $32.12 | 1.09% | 29d |
| Nov 3, 2025 | $0.1800 | 0.0% | $32.63 | 0.72% | >60d |
| Oct 1, 2025 | $0.1800 | 0.0% | $33.07 | -0.24% | same day |
| Sep 2, 2025 | $0.1800 | 0.0% | $32.56 | 0.55% | 2d |
| Aug 1, 2025 | $0.1800 | 0.0% | $32.33 | 0.19% | 1d |
| Jul 1, 2025 | $0.1800 | 0.0% | $31.76 | -0.13% | same day |
| Jun 2, 2025 | $0.1800 | 0.0% | $31.62 | 0.63% | 2d |
| May 1, 2025 | $0.1800 | 0.0% | $31.98 | 1.34% | 42d |
| Apr 1, 2025 | $0.1800 | 0.0% | $32.39 | 0.71% | >60d |
| Mar 3, 2025 | $0.1800 | 0.0% | $33.57 | 0.48% | >60d |
| Feb 3, 2025 | $0.1800 | 0.0% | $33.38 | 1.20% | 2d |
| Dec 19, 2024 | $0.1800 | 0.0% | $33.44 | 0.93% | 8d |
| Dec 2, 2024 | $0.1800 | 0.0% | $34.71 | 1.33% | >60d |
| Nov 1, 2024 | $0.1800 | — | $34.90 | 0.86% | 1d |
When is PSK's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PSK dividend?
The most recent STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF dividend was $0.1600 per share, 0.56% of the $28.34 share price, or about 6.77% annualized at its monthly cadence.
When does PSK pay its dividend?
STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does PSK pay dividends?
STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.