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 7.79% ($2.34 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $708M.

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PSK fund composition

PSK holds 164 positions, with 15.5% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $690.2M.

Top 10 holdings

HoldingWeight
C-PNCITIGROUP CAPITAL XIII3.41%
WFC-PZWELLS FARGO + COMPANY1.66%
COF-PICAPITAL ONE FINANCIAL CO1.54%
TBBAT+T INC1.48%
DUK-PADUKE ENERGY CORP1.38%
ALL-PHALLSTATE CORP1.26%
COF-PJCAPITAL ONE FINANCIAL CO1.23%
NEEpUNEXTERA ENERGY CAPITAL1.19%
XELLLXCEL ENERGY INC1.17%
ATH-PAATHENE HOLDING LTD1.16%

Sector allocation

Financial Services68.8%Utilities12.3%Cash & Others8.8%Real Estate4.9%Consumer Cyclical2.5%Communication Services1.5%Industrials0.7%Energy0.5%

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 7.79%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does State Street SPDR ICE Preferred Securities ETF pay its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is State Street SPDR ICE Preferred Securities ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR ICE Preferred Securities ETF in?
State Street SPDR ICE Preferred Securities ETF (PSK) operates in the Financial Services sector, specifically the Asset Management industry.