State Street SPDR ICE Preferred Securities ETF (PSK) Dividends

Last dividend for State Street SPDR ICE Preferred Securities ETF (PSK) as of June 16, 2026 is 0.18 USD. The forward dividend yield for PSK as of June 16, 2026 is 7.00%. Average dividend growth rate for stock State Street SPDR ICE Preferred Securities ETF (PSK) for past three years is 0.00%.

Dividend history for stock PSK (State Street SPDR ICE Preferred Securities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street SPDR ICE Preferred Securities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-06 0.1800 USD 31.36 USD 31.36 USD
2026-04-01 2026-04-06 0.1800 USD 31.55 USD 31.55 USD
2026-03-02 2026-03-05 0.1800 USD 32.11 USD 32.11 USD
2026-02-02 2026-02-05 0.1800 USD 32.36 USD 32.36 USD
2025-12-18 2025-12-23 0.1800 USD 31.69 USD 31.69 USD
2025-12-01 2025-12-04 0.1800 USD 32.12 USD 32.12 USD
2025-11-03 2025-11-06 0.1800 USD 32.63 USD 32.63 USD
2025-10-01 2025-10-06 0.1800 USD 32.91 USD 32.91 USD
2025-09-02 2025-09-05 0.1800 USD 32.56 USD 32.56 USD
2025-08-01 2025-08-06 0.1800 USD 32.60 USD 32.60 USD
2025-07-01 2025-07-07 0.1800 USD 31.80 USD 31.80 USD
2025-06-02 2025-06-05 0.1800 USD 31.62 USD 31.62 USD
2025-05-01 2025-05-06 0.1800 USD 31.55 USD 31.55 USD
2025-04-01 2025-04-04 0.1800 USD 32.16 USD 32.16 USD
2025-03-03 2025-03-06 0.1800 USD 33.57 USD 33.57 USD
2025-02-03 2025-02-06 0.1800 USD 33.52 USD 33.52 USD
2024-12-19 2024-12-24 0.1800 USD 32.91 USD 32.91 USD
2024-12-02 2024-12-05 0.1800 USD 33.74 USD 33.74 USD
2024-11-01 2024-11-06 0.1800 USD 34.55 USD 34.55 USD
2024-10-01 2024-10-04 0.1800 USD 35.57 USD 35.57 USD
2024-09-03 2024-09-06 0.1800 USD 34.77 USD 34.77 USD
2024-08-01 2024-08-06 0.1800 USD 34.27 USD 34.27 USD
2024-07-01 2024-07-05 0.1800 USD 34.29 USD 34.29 USD
2024-06-03 2024-06-06 0.1800 USD 33.66 USD 33.66 USD
2024-05-01 2024-05-07 0.1800 USD 33.90 USD 33.90 USD
2024-04-01 2024-04-05 0.1800 USD 34.87 USD 34.87 USD
2024-03-01 2024-03-07 0.1800 USD 34.64 USD 34.64 USD
2024-02-01 2024-02-07 0.1800 USD 34.53 USD 34.53 USD
2023-12-18 2023-12-22 0.1800 USD 33.56 USD 33.56 USD
2023-12-01 2023-12-07 0.1800 USD 33.30 USD 33.30 USD
2023-11-01 2023-11-07 0.1800 USD 32.62 USD 32.62 USD
2023-10-02 2023-10-06 0.1800 USD 31.84 USD 31.84 USD
2023-09-01 2023-09-08 0.1800 USD 32.46 USD 32.46 USD
2023-08-01 2023-08-07 0.1800 USD 33.31 USD 33.31 USD
2023-07-03 2023-07-10 0.1800 USD 33.24 USD 33.60 USD
2023-06-01 2023-06-07 0.1800 USD 32.95 USD 33.49 USD
2023-05-01 2023-05-05 0.1800 USD 33.27 USD 33.99 USD
2023-04-03 2023-04-10 0.1800 USD (1.24%) 32.90 USD 33.97 USD
2023-03-01 2023-03-07 0.1778 USD (-1.22%) 34.08 USD 35.38 USD
2023-02-01 2023-02-07 0.1800 USD (5.88%) 35.21 USD 36.73 USD
2022-12-19 2022-12-23 0.1700 USD (-5.56%) 32.53 USD 34.10 USD
2022-12-01 2022-12-07 0.1800 USD 33.16 USD 34.94 USD
2022-11-01 2022-11-07 0.1800 USD 30.58 USD 32.39 USD
2022-10-03 2022-10-07 0.1800 USD 32.72 USD 34.84 USD
2022-09-01 2022-09-08 0.1800 USD 33.00 USD 35.32 USD
2022-08-01 2022-08-05 0.1800 USD 35.18 USD 37.85 USD
2022-07-01 2022-07-08 0.1800 USD 33.38 USD 36.08 USD
2022-06-01 2022-06-07 0.1800 USD 34.09 USD 37.04 USD
2022-05-02 2022-05-06 0.1800 USD 32.10 USD 35.04 USD
2022-04-01 2022-04-07 0.1800 USD 35.23 USD 38.65 USD
2022-03-01 2022-03-07 0.1800 USD 35.64 USD 39.28 USD
2022-02-01 2022-02-07 0.1800 USD 37.11 USD 41.09 USD
2021-12-17 2021-12-23 0.1800 USD 38.03 USD 42.30 USD
2021-12-01 2021-12-07 0.1800 USD 37.78 USD 42.20 USD
2021-11-01 2021-11-05 0.1800 USD 38.63 USD 43.33 USD
2021-10-01 2021-10-07 0.1800 USD 38.35 USD 43.20 USD
2021-09-01 2021-09-08 0.1800 USD 38.56 USD 43.61 USD
2021-08-02 2021-08-06 0.1800 USD 38.59 USD 43.83 USD
2021-07-01 2021-07-08 0.1800 USD 38.62 USD 44.04 USD
2021-06-01 2021-06-07 0.1800 USD 38.03 USD 43.55 USD
2021-05-03 2021-05-07 0.1800 USD 37.85 USD 43.52 USD
2021-04-01 2021-04-08 0.1800 USD 37.58 USD 43.39 USD
2021-03-01 2021-03-05 0.1800 USD 36.55 USD 42.37 USD
2021-02-01 2021-02-05 0.1800 USD (-29.82%) 37.21 USD 43.32 USD
2020-12-18 2020-12-24 0.2565 USD (42.50%) 37.77 USD 44.16 USD
2020-12-01 2020-12-07 0.1800 USD 37.23 USD 43.78 USD
2020-11-02 2020-11-06 0.1800 USD 36.47 USD 43.06 USD
2020-10-01 2020-10-07 0.1800 USD 36.74 USD 43.56 USD
2020-09-01 2020-09-08 0.1800 USD 36.65 USD 43.64 USD
2020-08-03 2020-08-07 0.1800 USD 36.15 USD 43.22 USD
2020-07-01 2020-07-07 0.1800 USD 34.67 USD 41.62 USD
2020-06-01 2020-06-05 0.1800 USD 35.11 USD 42.33 USD
2020-05-01 2020-05-07 0.1800 USD 34.35 USD 41.59 USD
2020-04-01 2020-04-07 0.1800 USD (-5.26%) 30.74 USD 37.55 USD
2020-03-02 2020-03-06 0.1900 USD 35.16 USD 43.14 USD
2020-02-03 2020-02-07 0.1900 USD (-22.51%) 35.94 USD 44.30 USD
2019-12-20 2019-12-27 0.2452 USD (44.24%) 35.43 USD 43.85 USD
2019-12-02 2019-12-06 0.1700 USD (-5.56%) 34.68 USD 43.17 USD
2019-11-01 2019-11-07 0.1800 USD (-10%) 35.14 USD 43.91 USD
2019-10-01 2019-10-07 0.2000 USD 35.06 USD 43.99 USD
2019-09-03 2019-09-09 0.2000 USD 34.84 USD 43.91 USD
2019-08-01 2019-08-07 0.2000 USD 34.51 USD 43.69 USD
2019-07-01 2019-07-08 0.2000 USD 33.78 USD 42.97 USD
2019-06-03 2019-06-07 0.2000 USD 33.48 USD 42.78 USD
2019-05-01 2019-05-07 0.2000 USD 33.22 USD 42.65 USD
2019-04-01 2019-04-05 0.2000 USD 33.11 USD 42.71 USD
2019-03-01 2019-03-07 0.2000 USD 32.72 USD 42.40 USD
2019-02-01 2019-02-07 0.2000 USD (-44.61%) 32.12 USD 41.82 USD
2018-12-19 2018-12-26 0.3611 USD (80.55%) 30.05 USD 39.32 USD
2018-12-03 2018-12-07 0.2000 USD 30.43 USD 40.18 USD
2018-11-01 2018-11-07 0.2000 USD 31.24 USD 41.45 USD
2018-10-01 2018-10-05 0.2000 USD 31.49 USD 41.98 USD
2018-09-04 2018-09-10 0.2000 USD 32.17 USD 43.10 USD
2018-08-01 2018-08-07 0.2000 USD 31.81 USD 42.81 USD
2018-07-02 2018-07-09 0.2000 USD 32.11 USD 43.41 USD
2018-06-01 2018-06-07 0.2000 USD 31.69 USD 43.04 USD
2018-05-01 2018-05-07 0.2000 USD 31.20 USD 42.57 USD
2018-04-02 2018-04-06 0.2000 USD 31.44 USD 43.10 USD
2018-03-01 2018-03-07 0.2000 USD 31.30 USD 43.11 USD
2018-02-01 2018-02-07 0.2000 USD (-70.79%) 30.63 USD 42.39 USD
2017-12-15 2017-12-26 0.6846 USD (14.27%) 31.79 USD 44.20 USD
2017-09-15 2017-09-25 0.5991 USD (-1.72%) 31.68 USD 44.72 USD
2017-06-16 2017-06-26 0.6096 USD (-18.72%) 31.28 USD 44.75 USD
2017-03-29 0.7500 USD (87.50%) 30.28 USD 43.91 USD
2017-03-17 2017-03-27 0.4000 USD (-51.43%) 29.60 USD 43.67 USD
2016-12-16 2016-12-27 0.8236 USD (32.48%) 27.86 USD 41.49 USD
2016-09-16 2016-09-26 0.6217 USD (-2.29%) 29.78 USD 45.23 USD
2016-06-17 2016-06-27 0.6363 USD (58.52%) 29.59 USD 45.55 USD
2016-03-18 2016-03-29 0.4014 USD (-51.50%) 28.64 USD 44.71 USD
2015-12-18 2015-12-29 0.8277 USD (41.20%) 27.84 USD 43.85 USD
2015-09-18 2015-09-28 0.5862 USD (-2.71%) 27.21 USD 43.67 USD
2015-06-19 2015-06-29 0.6025 USD (60.92%) 26.79 USD 43.57 USD
2015-03-20 2015-03-30 0.3744 USD (-63.30%) 27.15 USD 44.77 USD
2014-12-19 2014-12-30 1.0202 USD (122.85%) 26.07 USD 43.35 USD
2014-09-19 2014-09-29 0.4578 USD (-6.11%) 25.46 USD 43.34 USD
2014-06-20 2014-06-30 0.4876 USD (-4.20%) 25.19 USD 43.33 USD
2014-03-21 2014-03-31 0.5090 USD (-56.51%) 24.23 USD 42.15 USD
2013-12-20 2013-12-31 1.1704 USD (75.18%) 22.44 USD 39.50 USD
2013-09-20 2013-09-30 0.6681 USD (-4.73%) 22.50 USD 40.78 USD
2013-06-21 2013-07-01 0.7013 USD (37.97%) 23.32 USD 42.96 USD
2013-03-15 2013-03-25 0.5083 USD (-40.55%) 24.26 USD 45.42 USD
2012-12-21 2013-01-04 0.8550 USD (10.39%) 23.63 USD 44.74 USD
2012-09-21 2012-10-03 0.7745 USD (6.31%) 23.57 USD 45.48 USD
2012-06-15 2012-06-27 0.7285 USD (54.05%) 22.76 USD 44.65 USD
2012-03-16 2012-03-28 0.4729 USD (-47.99%) 22.54 USD 44.94 USD
2011-12-16 2011-12-29 0.9092 USD (23.87%) 20.93 USD 42.17 USD
2011-09-16 2011-09-28 0.7340 USD (-1.36%) 21.13 USD 43.49 USD
2011-06-17 2011-06-29 0.7441 USD (26.81%) 21.57 USD 45.16 USD
2011-03-18 2011-03-30 0.5868 USD (-2.31%) 21.22 USD 45.15 USD
2010-12-17 2010-12-30 0.6007 USD (-46.19%) 20.49 USD 44.17 USD
2010-09-17 2010-09-29 1.1164 USD (215.10%) 20.87 USD 45.61 USD
2010-06-18 2010-06-30 0.3543 USD (-42.24%) 18.96 USD 42.45 USD
2010-03-19 2010-03-31 0.6134 USD (-29.86%) 19.34 USD 43.65 USD
2009-12-18 2009-12-31 0.8745 USD (191.50%) 17.95 USD 41.08 USD
1995-12-27 1996-01-12 0.3000 USD 24.91 USD 40.15 USD
1995-09-27 1995-10-13 0.3000 USD 24.91 USD 40.15 USD
1995-06-28 1995-07-14 0.3000 USD 24.91 USD 40.15 USD
1995-03-27 1995-04-14 0.3000 USD (-23.08%) Special 24.91 USD 40.15 USD
1994-12-23 1995-01-13 0.3900 USD 24.91 USD 40.15 USD
1994-09-26 1994-10-14 0.3900 USD 24.91 USD 40.15 USD
1994-06-24 1994-07-15 0.3900 USD 24.91 USD 40.15 USD
1994-03-25 1994-04-15 0.3900 USD 24.91 USD 40.15 USD
1993-12-27 1994-01-14 0.3900 USD 24.91 USD 40.15 USD
1993-09-24 1993-10-15 0.3900 USD 24.91 USD 40.15 USD
1993-06-24 1993-07-15 0.3900 USD 24.91 USD 40.15 USD
1993-03-25 1993-04-15 0.3900 USD 24.91 USD 40.15 USD
1992-12-24 1993-01-15 0.3900 USD 24.91 USD 40.15 USD

PSK

Price: $30.85

52 week price:
30.54
33.77

Dividend Yield: 7.05%

5-year range yield:
5.59%
7.06%

Forward Dividend Yield: 7.00%

Payout Ratio: 939.13%

Dividend Per Share: 2.16 USD

Earnings Per Share: 0.23 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 646700

Market Capitalization: 719.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 0.00%

DGR5: -1.53%

DGR10: -0.10%

Links: