PSK is State Street Investment Management's State Street SPDR ICE Preferred Securities ETF (Preferred Stock). Trading at $29.38. Current dividend yield: 7.24%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 7.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | -0.87% |
| 3-year dividend CAGR | 0.15% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $725M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1600 |
| 2026-08-03 | $0.1800 |
| 2026-07-01 | $0.1800 |
| 2026-06-01 | $0.1800 |
| 2026-05-01 | $0.1800 |
| 2026-04-01 | $0.1800 |
| 2026-03-02 | $0.1800 |
| 2026-02-02 | $0.1800 |
About PSK
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
Frequently asked
What is PSK's dividend yield?
PSK (State Street SPDR ICE Preferred Securities ETF) currently has a dividend yield of 7.24%, which works out to about $2.16 in annual dividend payments per share.
When is PSK's next ex-dividend date?
PSK's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did PSK last pay a dividend?
PSK's most recent dividend payment date was Aug 03, 2026.
How often does PSK pay dividends?
PSK pays dividends on a monthly schedule.
How fast is PSK growing its dividend?
PSK has been growing its dividend at a 0.15% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PSK in DiviDrip
Add PSK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PSK and add your shares.
- View the PSK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PSK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.