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PSKETFPays monthly

State Street SPDR ICE Preferred Securities ETF

State Street · Exchange-traded fund

$27.95
+0.14%As of Oct 27, 2026
TTM yield7.58%Trailing twelve months
Indicated yield6.87%Latest payment, annualized
12-month dividends$2.1212 payments per share
Last dividend$0.160Ex-date Oct 1, 2026
1Y total return-9.51%Reinvested at ex-date close
NAV erosion gradeDPrice −15.5% a year

Performance

Growth of PSK. Add up to 9 tickers to compare.

1/10
PSK
PSK

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in PSK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,770
−2.30%
Price change
-2.85%
Dividends
$56
3 months$9,395
−6.05%
Price change
-7.63%
Dividends
$165
6 months$9,155
−8.45%
Price change
-11.55%
Dividends
$329
1 year$9,049
−9.51%
Price change
-15.48%
Dividends
$641
2 years$9,116
−8.84%
Price change
-20.28%
Dividends
$1,221
5 years$8,856
−11.44%
Price change
-35.51%
Dividends
$2,480

Dividend history Payout shrinking −4%

Total paid per share each month, last 36 months.

$0.360 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.160No change
  2. Sep 1, 2026$0.160−11.11%
  3. Aug 3, 2026$0.180No change
  4. Jul 1, 2026$0.180No change
  5. Jun 1, 2026$0.180No change
  6. May 1, 2026$0.180No change
  7. Apr 1, 2026$0.180No change
  8. Mar 2, 2026$0.180—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.160$0.160——$1.58
2025—$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.360$2.16
2024—$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.180$0.360$2.16

Distribution dates are reported ex-dividend dates. Read the full disclosure.