PSK Distribution History & Yield
State Street SPDR ICE Preferred Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1783 | $17.83 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.1783 | $17.83 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.1783 | $17.83 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.1783 | $17.83 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.1783 | $17.83 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.1783 | $17.83 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.1783 | $17.83 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.1783 | $17.83 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.1783 | $17.83 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1783 | $17.83 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.1783 | $17.83 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.1783 | $17.83 | Estimated |
Estimated dates and amounts are projected from PSK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.14 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 561 | $16,458 | $1,200 |
| $500 / month | 2,804 | $82,290 | $6,000 |
| $1,000 / month | 5,608 | $164,579 | $12,000 |
Based on the forward yield of 7.29%. $10,000 in PSK would currently pay about $729 a year ($61 a month on average). Model reinvestment and growth →
PSK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.16 | -11.1% |
| Aug 3, 2026 | — | $0.18 | +0.0% |
| Jul 1, 2026 | — | $0.18 | +0.0% |
| Jun 1, 2026 | — | $0.18 | +0.0% |
| May 1, 2026 | — | $0.18 | +0.0% |
| Apr 1, 2026 | — | $0.18 | +0.0% |
| Mar 2, 2026 | — | $0.18 | +0.0% |
| Feb 2, 2026 | — | $0.18 | +0.0% |
| Dec 18, 2025 | — | $0.18 | +0.0% |
| Dec 1, 2025 | — | $0.18 | +0.0% |
| Nov 3, 2025 | — | $0.18 | +0.0% |
| Oct 1, 2025 | — | $0.18 | +0.0% |
| Sep 2, 2025 | — | $0.18 | +0.0% |
| Aug 1, 2025 | — | $0.18 | +0.0% |
| Jul 1, 2025 | — | $0.18 | +0.0% |
| Jun 2, 2025 | — | $0.18 | +0.0% |
| May 1, 2025 | — | $0.18 | +0.0% |
| Apr 1, 2025 | — | $0.18 | +0.0% |
| Mar 3, 2025 | — | $0.18 | +0.0% |
| Feb 3, 2025 | — | $0.18 | +0.0% |
| Dec 19, 2024 | — | $0.18 | +0.0% |
| Dec 2, 2024 | — | $0.18 | +0.0% |
| Nov 1, 2024 | — | $0.18 | +0.0% |
| Oct 1, 2024 | — | $0.18 | +0.0% |
Payout risk check
PSK's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -9.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR ICE Preferred Securities ETF
In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
Fund family: State Street Investment Management. Category: Preferred Stock. First distribution on our records: Dec 18, 2009. 138 payments tracked.
PSK distribution FAQ
When is PSK's next ex-distribution date?
PSK's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1783 per share, expected on Oct 15, 2026.
How often does PSK pay distributions?
PSK pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Sep 1, 2026.
What is PSK's distribution yield?
PSK's trailing 12-month distribution yield is 7.29%, based on $2.14 per share paid over the last year and a share price of $29.35. The forward yield, using the indicated annual rate of $2.14 per share, is 7.29%.
How much does PSK pay per share?
PSK pays about $0.1783 per share each month, which works out to roughly $2.14 per share a year. 100 shares would collect about $214.00 a year.
Has PSK grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.9% a year (-0.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PSK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PSK do I need to earn $100 a month?
At the current forward yield of 7.29%, you would need about 561 shares of PSK (roughly $16,458 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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