Annual Dividend (TTM)
$2.3400
Monthly
Dividend Yield
7.23%
Last ex-date: Feb 6, 2026
5-Year CAGR
-30.12%
Compound annual growth rate
Dividend Growth
8.33%
Year-over-year change

State Street SPDR ICE Preferred Securities ETF (PSK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1800
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.33%
3-Year CAGR-44.95%
5-Year CAGR-30.12%
10-Year CAGR-17.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7976
10-Year Average$2.1404
First PaymentDec 18, 2009

State Street SPDR ICE Preferred Securities ETF (PSK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR ICE Preferred Securities ETF (PSK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1800Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1800Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1800Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1800Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1800Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1800Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1800Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1800Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1800Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1800Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1800Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1800Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1800Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1800Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.1800Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.1800Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.1800Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.1800Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.1800Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.1800Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.1800Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.1800Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.1800Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.1800Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.1800Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.1800Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 13, 2023$0.1800Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.1800Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.1800Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 13, 2023$0.1800Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 13, 2023$0.1800Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 13, 2023$0.1800Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 13, 2023$0.1800Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1800Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 13, 2023$0.1800Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 13, 2023$0.1800Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 13, 2023$0.1778Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 13, 2023$0.1800Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.1700Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.1800Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.1800Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.1800Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.1800Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.1800Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.1800Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.1800Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1800Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1800Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1800Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1800Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 20, 2021$0.1800Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.1800Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.1800Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.1800Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.1800Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 20, 2021$0.1800Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.1800Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 20, 2021$0.1800Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.1800Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.1800Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.1800Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 20, 2021$0.1800Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.2565Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.1800Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.1800Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.1800Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.1800Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.1800Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.1800Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.1800Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.1800Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1800Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.1900Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1900Monthly
Dec 20, 2019-Dec 27, 2019Jan 10, 2019$0.2452Monthly
Dec 2, 2019-Dec 6, 2019Jan 10, 2019$0.1700Monthly
Nov 1, 2019-Nov 7, 2019Jan 10, 2019$0.1800Monthly
Oct 1, 2019-Oct 7, 2019Jan 10, 2019$0.2000Monthly
Sep 3, 2019-Sep 9, 2019Jan 10, 2019$0.2000Monthly
Aug 1, 2019-Aug 7, 2019Jan 10, 2019$0.2000Monthly
Jul 1, 2019-Jul 8, 2019Jan 10, 2019$0.2000Monthly
Jun 3, 2019-Jun 7, 2019Jan 10, 2019$0.2000Monthly
May 1, 2019-May 7, 2019Jan 10, 2019$0.2000Monthly
Apr 1, 2019-Apr 5, 2019Jan 10, 2019$0.2000Monthly
Mar 1, 2019-Mar 7, 2019Jan 10, 2019$0.2000Monthly
Feb 1, 2019-Feb 7, 2019Jan 10, 2019$0.2000Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.3611Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2000Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.2000Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.2000Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.2000Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.2000Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.2000Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.2000Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.2000Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.2000Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2000Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2000Monthly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.6846Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.5990Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.6096Quarterly
Mar 29, 2017-Mar 29, 2017-$0.7500-
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.4000Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.8236Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.6217Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.6363Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.4014Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.8277Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.5862Quarterly
Jun 19, 2015-Jun 29, 2015Jun 19, 2015$0.6025Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.3744Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$1.0202Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.4578Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.4876Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.5090Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$1.1704Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.6680Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.7013Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.5083Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.8550Quarterly
Sep 21, 2012-Oct 3, 2012-$0.7745Quarterly
Jun 15, 2012-Jun 27, 2012-$0.7285Quarterly
Mar 16, 2012-Mar 28, 2012-$0.4730Quarterly
Dec 16, 2011-Dec 29, 2011-$0.9092Quarterly
Sep 16, 2011-Sep 28, 2011-$0.7340Quarterly
Jun 17, 2011-Jun 29, 2011-$0.7440Quarterly
Mar 18, 2011-Mar 30, 2011-$0.5868Quarterly
Dec 17, 2010-Dec 30, 2010-$0.6007Quarterly
Sep 17, 2010-Sep 29, 2010-$1.1164Quarterly
Jun 18, 2010-Jun 30, 2010-$0.3543Quarterly
Mar 19, 2010-Mar 31, 2010-$0.6134Quarterly
Dec 18, 2009-Dec 31, 2009-$0.8745-