State Street SPDR ICE Preferred Securities ETF Dividend History
PSKETF · NYSE Arca
$27.81
-$0.01 (-0.04%)
EOD Oct 29, 2026
Does PSK pay a dividend?
Yes. PSK pays monthly: $1.94 per share over the last twelve months, a trailing yield of 6.98%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.0% | 0.2% | -0.9% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.98%: the 11 payments of the last twelve months ($1.94) divided by today's price. Forward yield 6.90%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.16 | +0.0% |
| Sep 1, 2026 | $0.16 | -11.1% |
| Aug 3, 2026 | $0.18 | +0.0% |
| Jul 1, 2026 | $0.18 | +0.0% |
| Jun 1, 2026 | $0.18 | +0.0% |
| May 1, 2026 | $0.18 | +0.0% |
| Apr 1, 2026 | $0.18 | +0.0% |
| Mar 2, 2026 | $0.18 | +0.0% |
| Feb 2, 2026 | $0.18 | +0.0% |
| Dec 18, 2025 | $0.18 | +0.0% |
| Dec 1, 2025 | $0.18 | +0.0% |
| Nov 3, 2025 | $0.18 | +0.0% |
| Oct 1, 2025 | $0.18 | +0.0% |
| Sep 2, 2025 | $0.18 | +0.0% |
| Aug 1, 2025 | $0.18 | +0.0% |
| Jul 1, 2025 | $0.18 | +0.0% |
| Jun 2, 2025 | $0.18 | +0.0% |
| May 1, 2025 | $0.18 | +0.0% |
| Apr 1, 2025 | $0.18 | +0.0% |
| Mar 3, 2025 | $0.18 | +0.0% |
| Feb 3, 2025 | $0.18 | +0.0% |
| Dec 19, 2024 | $0.18 | +0.0% |
| Dec 2, 2024 | $0.18 | +0.0% |
| Nov 1, 2024 | $0.18 | +0.0% |
| Oct 1, 2024 | $0.18 | +0.0% |
| Sep 3, 2024 | $0.18 | +0.0% |
| Aug 1, 2024 | $0.18 | +0.0% |
| Jul 1, 2024 | $0.18 | +0.0% |
| Jun 3, 2024 | $0.18 | +0.0% |
| May 1, 2024 | $0.18 | +0.0% |
| Apr 1, 2024 | $0.18 | +0.0% |
| Mar 1, 2024 | $0.18 | +0.0% |
| Feb 1, 2024 | $0.18 | +0.0% |
| Dec 18, 2023 | $0.18 | +0.0% |
| Dec 1, 2023 | $0.18 | +0.0% |
| Nov 1, 2023 | $0.18 | +0.0% |
| Oct 2, 2023 | $0.18 | +0.0% |
| Sep 1, 2023 | $0.18 | +0.0% |
| Aug 1, 2023 | $0.18 | +0.0% |
| Jul 3, 2023 | $0.18 | +0.0% |
| Jun 1, 2023 | $0.18 | +0.0% |
| May 1, 2023 | $0.18 | +0.0% |
| Apr 3, 2023 | $0.18 | +1.3% |
| Mar 1, 2023 | $0.18 | -1.2% |
| Feb 1, 2023 | $0.18 | +5.9% |
| Dec 19, 2022 | $0.17 | -5.6% |
| Dec 1, 2022 | $0.18 | +0.0% |
| Nov 1, 2022 | $0.18 | +0.0% |
| Oct 3, 2022 | $0.18 | +0.0% |
| Sep 1, 2022 | $0.18 | +0.0% |
| Aug 1, 2022 | $0.18 | +0.0% |
| Jul 1, 2022 | $0.18 | +0.0% |
| Jun 1, 2022 | $0.18 | +0.0% |
| May 2, 2022 | $0.18 | +0.0% |
| Apr 1, 2022 | $0.18 | +0.0% |
| Mar 1, 2022 | $0.18 | +0.0% |
| Feb 1, 2022 | $0.18 | +0.0% |
| Dec 17, 2021 | $0.18 | +0.0% |
| Dec 1, 2021 | $0.18 | +0.0% |
| Nov 1, 2021 | $0.18 | +0.0% |
| Oct 1, 2021 | $0.18 | +0.0% |
| Sep 1, 2021 | $0.18 | +0.0% |
| Aug 2, 2021 | $0.18 | +0.0% |
| Jul 1, 2021 | $0.18 | +0.0% |
| Jun 1, 2021 | $0.18 | +0.0% |
| May 3, 2021 | $0.18 | +0.0% |
| Apr 1, 2021 | $0.18 | +0.0% |
| Mar 1, 2021 | $0.18 | +0.0% |
| Feb 1, 2021 | $0.18 | -29.8% |
| Dec 18, 2020 | $0.26 | +42.5% |
| Dec 1, 2020 | $0.18 | +0.0% |
| Nov 2, 2020 | $0.18 | +0.0% |
| Oct 1, 2020 | $0.18 | +0.0% |
| Sep 1, 2020 | $0.18 | +0.0% |
| Aug 3, 2020 | $0.18 | +0.0% |
| Jul 1, 2020 | $0.18 | +0.0% |
| Jun 1, 2020 | $0.18 | +0.0% |
| May 1, 2020 | $0.18 | +0.0% |
| Apr 1, 2020 | $0.18 | -5.3% |
| Mar 2, 2020 | $0.19 | +0.0% |
| Feb 3, 2020 | $0.19 | -22.5% |
| Dec 20, 2019 | $0.25 | +44.2% |
| Dec 2, 2019 | $0.17 | -5.6% |
| Nov 1, 2019 | $0.18 | -10.0% |
| Oct 1, 2019 | $0.20 | +0.0% |
| Sep 3, 2019 | $0.20 | +0.0% |
| Aug 1, 2019 | $0.20 | +0.0% |
| Jul 1, 2019 | $0.20 | +0.0% |
| Jun 3, 2019 | $0.20 | +0.0% |
| May 1, 2019 | $0.20 | +0.0% |
| Apr 1, 2019 | $0.20 | +0.0% |
| Mar 1, 2019 | $0.20 | +0.0% |
| Feb 1, 2019 | $0.20 | -44.6% |
| Dec 19, 2018 | $0.36 | +80.5% |
| Dec 3, 2018 | $0.20 | +0.0% |
| Nov 1, 2018 | $0.20 | +0.0% |
| Oct 1, 2018 | $0.20 | +0.0% |
| Sep 4, 2018 | $0.20 | +0.0% |
| Aug 1, 2018 | $0.20 | +0.0% |
| Jul 2, 2018 | $0.20 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.58 | |
| 2025 | 12 | $2.16 | +0.0% |
| 2024 | 12 | $2.16 | +0.1% |
| 2023 | 12 | $2.16 | +0.4% |
| 2022 | 12 | $2.15 | -0.5% |
| 2021 | 12 | $2.16 | -4.3% |
| 2020 | 12 | $2.26 | -5.8% |
| 2019 | 12 | $2.40 | |
| 2018 | 7 | $1.56 |
PSK dividend questions
How much does PSK pay in dividends?+
The latest dividend was $0.16 per share, ex-dividend Oct 1, 2026. Over the last twelve months PSK paid $1.94 per share, and $2.16 in 2025. PSK pays monthly, 12 times a year.
When is PSK's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. PSK pays monthly, 12 times a year.
What is PSK's dividend yield?+
A trailing 12-month yield of 6.98%: $1.94 per share paid, divided by the Oct 29, 2026 close of $27.81. The latest payment taken 12 times a year gives a forward yield of 6.90%.
Is PSK's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PSK's dividend grown?+
The yearly payout grew -0.9% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PSK holdings.