In State Street SPDR ICE Preferred Securities ETF
PSK dividend history
PSK paid $2.12 a share in the 12 months to Oct 23, 2026, a 7.56% yield. It pays monthly.
BBest for: income-focused investors who want a distribution yield of 7.6% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 7.56%Last 12 months
- Payout per share
- $2.12Last 12 months
- Last payment
- $0.16 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.18 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.18 |
| May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 6, 2026 | $0.18 |
| Mar 2, 2026 | Mar 5, 2026 | $0.18 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 18, 2025 | Dec 23, 2025 | $0.18 |
| Dec 1, 2025 | Dec 4, 2025 | $0.18 |
| Nov 3, 2025 | Nov 6, 2025 | $0.18 |
| Oct 1, 2025 | Oct 6, 2025 | $0.18 |
| Sep 2, 2025 | Sep 5, 2025 | $0.18 |
| Aug 1, 2025 | Aug 6, 2025 | $0.18 |
| Jul 1, 2025 | Jul 7, 2025 | $0.18 |
| Jun 2, 2025 | Jun 5, 2025 | $0.18 |
| May 1, 2025 | May 6, 2025 | $0.18 |
| Apr 1, 2025 | Apr 4, 2025 | $0.18 |
| Mar 3, 2025 | Mar 6, 2025 | $0.18 |
| Feb 3, 2025 | Feb 6, 2025 | $0.18 |
| Dec 19, 2024 | Dec 24, 2024 | $0.18 |
| Dec 2, 2024 | Dec 5, 2024 | $0.18 |
| Nov 1, 2024 | Nov 6, 2024 | $0.18 |
| Oct 1, 2024 | Oct 4, 2024 | $0.18 |
| Sep 3, 2024 | Sep 6, 2024 | $0.18 |
| Aug 1, 2024 | Aug 6, 2024 | $0.18 |
| Jul 1, 2024 | Jul 5, 2024 | $0.18 |
| Jun 3, 2024 | Jun 6, 2024 | $0.18 |
| May 1, 2024 | May 7, 2024 | $0.18 |
| Apr 1, 2024 | Apr 5, 2024 | $0.18 |
| Mar 1, 2024 | Mar 7, 2024 | $0.18 |
| Feb 1, 2024 | Feb 7, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
| Dec 1, 2023 | Dec 7, 2023 | $0.18 |
| Nov 1, 2023 | Nov 7, 2023 | $0.18 |
| Oct 2, 2023 | Oct 6, 2023 | $0.18 |
| Sep 1, 2023 | Sep 8, 2023 | $0.18 |
| Aug 1, 2023 | Aug 7, 2023 | $0.18 |
| Jul 3, 2023 | Jul 10, 2023 | $0.18 |
| Jun 1, 2023 | Jun 7, 2023 | $0.18 |
| May 1, 2023 | May 5, 2023 | $0.18 |
| Apr 3, 2023 | Apr 10, 2023 | $0.18 |
| Mar 1, 2023 | Mar 7, 2023 | $0.18 |
| Feb 1, 2023 | Feb 7, 2023 | $0.18 |
| Dec 19, 2022 | Dec 23, 2022 | $0.17 |
| Dec 1, 2022 | Dec 7, 2022 | $0.18 |
| Nov 1, 2022 | Nov 7, 2022 | $0.18 |
| Oct 3, 2022 | Oct 7, 2022 | $0.18 |
| Sep 1, 2022 | Sep 8, 2022 | $0.18 |
| Aug 1, 2022 | Aug 5, 2022 | $0.18 |
| Jul 1, 2022 | Jul 8, 2022 | $0.18 |
| Jun 1, 2022 | Jun 7, 2022 | $0.18 |
| May 2, 2022 | May 6, 2022 | $0.18 |
| Apr 1, 2022 | Apr 7, 2022 | $0.18 |
| Mar 1, 2022 | Mar 7, 2022 | $0.18 |
| Feb 1, 2022 | Feb 7, 2022 | $0.18 |
| Dec 17, 2021 | Dec 23, 2021 | $0.18 |
| Dec 1, 2021 | Dec 7, 2021 | $0.18 |
| Nov 1, 2021 | Nov 5, 2021 | $0.18 |
| Oct 1, 2021 | Oct 7, 2021 | $0.18 |
| Sep 1, 2021 | Sep 8, 2021 | $0.18 |
| Aug 2, 2021 | Aug 6, 2021 | $0.18 |
| Jul 1, 2021 | Jul 8, 2021 | $0.18 |
| Jun 1, 2021 | Jun 7, 2021 | $0.18 |
| May 3, 2021 | May 7, 2021 | $0.18 |
| Apr 1, 2021 | Apr 8, 2021 | $0.18 |
| Mar 1, 2021 | Mar 5, 2021 | $0.18 |
| Feb 1, 2021 | Feb 5, 2021 | $0.18 |
| Dec 18, 2020 | Dec 24, 2020 | $0.26 |
| Dec 1, 2020 | Dec 7, 2020 | $0.18 |
| Nov 2, 2020 | Nov 6, 2020 | $0.18 |
| Oct 1, 2020 | Oct 7, 2020 | $0.18 |
| Sep 1, 2020 | Sep 8, 2020 | $0.18 |
| Aug 3, 2020 | Aug 7, 2020 | $0.18 |
| Jul 1, 2020 | Jul 7, 2020 | $0.18 |
| Jun 1, 2020 | Jun 5, 2020 | $0.18 |
| May 1, 2020 | May 7, 2020 | $0.18 |
| Apr 1, 2020 | Apr 7, 2020 | $0.18 |
| Mar 2, 2020 | Mar 6, 2020 | $0.19 |
| Feb 3, 2020 | Feb 7, 2020 | $0.19 |
| Dec 20, 2019 | Dec 27, 2019 | $0.25 |
| Dec 2, 2019 | Dec 6, 2019 | $0.17 |
| Nov 1, 2019 | Nov 7, 2019 | $0.18 |
| Oct 1, 2019 | Oct 7, 2019 | $0.20 |
| Sep 3, 2019 | Sep 9, 2019 | $0.20 |
| Aug 1, 2019 | Aug 7, 2019 | $0.20 |
| Jul 1, 2019 | Jul 8, 2019 | $0.20 |
| Jun 3, 2019 | Jun 7, 2019 | $0.20 |
| May 1, 2019 | May 7, 2019 | $0.20 |
| Apr 1, 2019 | Apr 5, 2019 | $0.20 |
| Mar 1, 2019 | Mar 7, 2019 | $0.20 |
| Feb 1, 2019 | Feb 7, 2019 | $0.20 |
| Dec 19, 2018 | Dec 26, 2018 | $0.36 |
| Dec 3, 2018 | Dec 7, 2018 | $0.20 |
| Nov 1, 2018 | Nov 7, 2018 | $0.20 |
| Oct 1, 2018 | Oct 5, 2018 | $0.20 |
| Sep 4, 2018 | Sep 10, 2018 | $0.20 |
| Aug 1, 2018 | Aug 7, 2018 | $0.20 |
| Jul 2, 2018 | Jul 9, 2018 | $0.20 |
| Jun 1, 2018 | Jun 7, 2018 | $0.20 |
| May 1, 2018 | May 7, 2018 | $0.20 |
| Apr 2, 2018 | Apr 6, 2018 | $0.20 |
| Mar 1, 2018 | Mar 7, 2018 | $0.20 |
| Feb 1, 2018 | Feb 7, 2018 | $0.20 |
| Dec 15, 2017 | Dec 26, 2017 | $0.69 |
| Sep 15, 2017 | Sep 25, 2017 | $0.60 |
| Jun 16, 2017 | Jun 26, 2017 | $0.61 |
| Mar 29, 2017 | — | $0.75 |
| Mar 17, 2017 | Mar 27, 2017 | $0.40 |
| Dec 16, 2016 | Dec 27, 2016 | $0.82 |
| Sep 16, 2016 | Sep 26, 2016 | $0.62 |
| Jun 17, 2016 | Jun 27, 2016 | $0.64 |
| Mar 18, 2016 | Mar 29, 2016 | $0.40 |
| Dec 18, 2015 | Dec 29, 2015 | $0.83 |
| Sep 18, 2015 | Sep 28, 2015 | $0.59 |
| Jun 19, 2015 | Jun 29, 2015 | $0.60 |
| Mar 20, 2015 | Mar 30, 2015 | $0.37 |
| Dec 19, 2014 | Dec 30, 2014 | $1.02 |
| Sep 19, 2014 | Sep 29, 2014 | $0.46 |
| Jun 20, 2014 | Jun 30, 2014 | $0.49 |
| Mar 21, 2014 | Mar 31, 2014 | $0.51 |
| Dec 20, 2013 | Dec 31, 2013 | $1.17 |
| Sep 20, 2013 | Sep 30, 2013 | $0.67 |
| Jun 21, 2013 | Jul 1, 2013 | $0.70 |
| Mar 15, 2013 | Mar 25, 2013 | $0.51 |
| Dec 21, 2012 | Jan 4, 2013 | $0.86 |
| Sep 21, 2012 | Oct 3, 2012 | $0.77 |
| Jun 15, 2012 | Jun 27, 2012 | $0.73 |
| Mar 16, 2012 | Mar 28, 2012 | $0.47 |
| Dec 16, 2011 | Dec 29, 2011 | $0.91 |
| Sep 16, 2011 | Sep 28, 2011 | $0.73 |
| Jun 17, 2011 | Jun 29, 2011 | $0.74 |
| Mar 18, 2011 | Mar 30, 2011 | $0.59 |
| Dec 17, 2010 | Dec 30, 2010 | $0.60 |
| Sep 17, 2010 | Sep 29, 2010 | $1.12 |
| Jun 18, 2010 | Jun 30, 2010 | $0.35 |
| Mar 19, 2010 | Mar 31, 2010 | $0.61 |
| Dec 18, 2009 | Dec 31, 2009 | $0.87 |
— Pay date not on file.