State Street SPDR ICE Preferred Securities ETF (PSK) Dividend Yield, History & Forecast

State Street SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.65% ($2.12 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $615M. Review PSK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSK fund composition

PSK holds 165 positions, with 15.3% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $612.3M.

Top 10 holdings

HoldingWeight
C-PNCITIGROUP CAPITAL XIII3.56%
WFC-PZWELLS FARGO + COMPANY1.64%
COF-PICAPITAL ONE FINANCIAL CO1.49%
TBBAT+T INC1.41%
DUK-PADUKE ENERGY CORP1.31%
ALL-PHALLSTATE CORP1.26%
COF-PJCAPITAL ONE FINANCIAL CO1.19%
JPM-PCJPMORGAN CHASE + CO1.17%
ATH-PAATHENE HOLDING LTD1.16%
NEEpUNEXTERA ENERGY CAPITAL1.15%

Sector allocation

Financial Services73.3%Utilities13.4%Cash & Others4.5%Real Estate4.3%Consumer Cyclical2.6%Communication Services1.5%Energy0.5%Industrials0.3%

Frequently Asked Questions about State Street SPDR ICE Preferred Securities ETF (PSK)

What is State Street SPDR ICE Preferred Securities ETF's dividend yield?
State Street SPDR ICE Preferred Securities ETF (PSK) pays a current trailing twelve-month dividend yield of 7.65%, which works out to $2.12 per share annually based on the most recent payout schedule.
When does State Street SPDR ICE Preferred Securities ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does State Street SPDR ICE Preferred Securities ETF invest in?
The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.