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NYSE Arca · PSK

State Street SPDR ICE Preferred Securities ETF dividends & splits

$28.54−0.80%
Close Sep 28, 2026 · split-adjusted
Yield6.73%Annualised from the latest payment
Latest dividend$0.16Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.16+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.16Regular
Aug 3, 2026Aug 6, 2026$0.18Regular
Jul 1, 2026Jul 7, 2026$0.18Regular
Jun 1, 2026Jun 4, 2026$0.18Regular
May 1, 2026May 6, 2026$0.18Regular
Apr 1, 2026Apr 6, 2026$0.18Regular
Mar 2, 2026Mar 5, 2026$0.18Regular
Feb 2, 2026Feb 5, 2026$0.18Regular
Dec 18, 2025Dec 23, 2025$0.18Regular
Dec 1, 2025Dec 4, 2025$0.18Regular
Nov 3, 2025Nov 6, 2025$0.18Regular
Oct 1, 2025Oct 6, 2025$0.18Regular
Sep 2, 2025Sep 5, 2025$0.18Regular
Aug 1, 2025Aug 6, 2025$0.18Regular
Jul 1, 2025Jul 7, 2025$0.18Regular
Jun 2, 2025Jun 5, 2025$0.18Regular
May 1, 2025May 6, 2025$0.18Regular
Apr 1, 2025Apr 4, 2025$0.18Regular
Mar 3, 2025Mar 6, 2025$0.18Regular
Feb 3, 2025Feb 6, 2025$0.18Regular
Dec 19, 2024Dec 24, 2024$0.18Regular
Dec 2, 2024Dec 5, 2024$0.18Regular
Nov 1, 2024Nov 6, 2024$0.18Regular
Oct 1, 2024Oct 4, 2024$0.18Regular
Sep 3, 2024Sep 6, 2024$0.18Regular
Aug 1, 2024Aug 6, 2024$0.18Regular
Jul 1, 2024Jul 5, 2024$0.18Regular
Jun 3, 2024Jun 6, 2024$0.18Regular
May 1, 2024May 7, 2024$0.18Regular
Apr 1, 2024Apr 5, 2024$0.18Regular
Mar 1, 2024Mar 7, 2024$0.18Regular
Feb 1, 2024Feb 7, 2024$0.18Regular
Dec 18, 2023Dec 22, 2023$0.18Regular
Dec 1, 2023Dec 7, 2023$0.18Regular
Nov 1, 2023Nov 7, 2023$0.18Regular
Oct 2, 2023Oct 6, 2023$0.18Regular
Sep 1, 2023Sep 8, 2023$0.18Regular
Aug 1, 2023Aug 7, 2023$0.18Regular
Jul 3, 2023Jul 10, 2023$0.18Regular
Jun 1, 2023Jun 7, 2023$0.18Regular
May 1, 2023May 5, 2023$0.18Regular
Apr 3, 2023Apr 10, 2023$0.18Regular
Mar 1, 2023Mar 7, 2023$0.1778Regular
Feb 1, 2023Feb 7, 2023$0.18Regular
Dec 19, 2022Dec 23, 2022$0.17Regular
Dec 1, 2022Dec 7, 2022$0.18Regular
Nov 1, 2022Nov 7, 2022$0.18Regular
Oct 3, 2022Oct 7, 2022$0.18Regular
Sep 1, 2022Sep 8, 2022$0.18Regular
Aug 1, 2022Aug 5, 2022$0.18Regular
Jun 3, 2019Jun 7, 2019$0.2Regular
May 1, 2019May 7, 2019$0.2Regular
Apr 1, 2019Apr 5, 2019$0.2Regular
Mar 1, 2019Mar 7, 2019$0.2Regular
Feb 1, 2019Feb 7, 2019$0.2Regular
Dec 19, 2018Dec 26, 2018$0.3611Regular
Dec 3, 2018Dec 7, 2018$0.2Regular
Nov 1, 2018Nov 7, 2018$0.2Regular
Oct 1, 2018Oct 5, 2018$0.2Regular
Sep 4, 2018Sep 10, 2018$0.2Regular
Aug 1, 2018Aug 7, 2018$0.2Regular
Jul 2, 2018Jul 9, 2018$0.2Regular
Jun 1, 2018Jun 7, 2018$0.2Regular
May 1, 2018May 7, 2018$0.2Regular
Apr 2, 2018Apr 6, 2018$0.2Regular
Mar 1, 2018Mar 7, 2018$0.2Regular
Feb 1, 2018Feb 7, 2018$0.2Regular
Dec 15, 2017Dec 26, 2017$0.6846Regular
Sep 15, 2017Sep 25, 2017$0.5991Regular
Jun 16, 2017Jun 26, 2017$0.6096Regular
Mar 17, 2017Mar 27, 2017$0.4Regular
Dec 16, 2016Dec 27, 2016$0.8236Regular
Sep 16, 2016Sep 26, 2016$0.6217Regular
Jun 17, 2016Jun 27, 2016$0.6363Regular
Mar 18, 2016Mar 29, 2016$0.4014Regular
Dec 18, 2015Dec 29, 2015$0.8277Regular
Sep 18, 2015Sep 28, 2015$0.5862Regular
Jun 19, 2015Jun 29, 2015$0.6025Regular
Mar 20, 2015Mar 30, 2015$0.3744Regular
Dec 19, 2014Dec 30, 2014$1.0202Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology