Record · Preferred ETF

SPDR ICE Preferred Securities ETF (PSK) yield, NAV and holdings

The record members read, with the price chart and the complete distribution ledger opening on a free account.

PSK yields 7.49% on the trailing year of payments at $28.02, $2.10/share. The fund holds 25 issues, investment grade, passively managed.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations

PSK

Preferred ETF · AMEX

$28.02

+0.04% vs NAV

$0.16

last distribution, monthly

Dec 2, 2026

next ex-date, projected

7.49%

trailing yield

$28.01

NAV per share

Price 4:00 pm ET, Nov 6, 2026

PSK

Preferred ETF · AMEX

$28.02

+0.04% vs NAV

52-week $27.71 to $32.52

SPDR ICE Preferred Securities ETF

PassiveInvestment gradeMonthly

Q1 · What it pays

7.49%yield on the trailing year of payments, monthly

The last payment was $0.16/share; the fund pays monthly. The last ex-date was November 2, 2026, paid November 5, 2026.

Paid in the trailing year$2.10

30-day yield6.74%

Q2 · What to check

Net asset value is $28.01/share, and the shares trade 0.04% above it. The expense ratio is 0.45% on $613.8M of assets. 0% of the book is investment grade, with an average coupon of 6.55%.

NAV

$28.01

Expense ratio

0.45%

Assets

$613.8M

Holdings

Average coupon

6.55%

Investment grade

of the book

Q3 · The book

Management

Passive

Focus

Investment grade

Average call year

2027

Variable-rate share

33%

of the book

Qualified dividends

64%

of the book

Book matched

100%

to our records

Q4 · What happens next

Next ex-date, projected from the cycleDec 2, 2026

Projected pay dateDec 7, 2026

Amount$0.16

Distribution history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Dec 2, 2026	Dec 7, 2026	$0.16	$2.28	Projected
Nov 2, 2026	Nov 5, 2026	$0.16	$2.28	Regular
Oct 1, 2026	Oct 6, 2026	$0.16	$2.12	Regular
Sep 1, 2026	Sep 4, 2026	$0.16	$2.32	Regular
Aug 3, 2026	Aug 6, 2026	$0.18	$2.16	Regular
Jul 1, 2026	Jul 7, 2026	$0.18	$2.16	Regular
Jun 1, 2026	Jun 4, 2026	$0.18	$2.34	Regular
May 1, 2026	May 6, 2026	$0.18	$2.16	Regular
Apr 1, 2026	Apr 6, 2026	$0.18	$2.16	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About SPDR ICE Preferred Securities ETF

SPDR ICE Preferred Securities ETF is an index-tracking preferred ETF. It holds 25 issues, investment grade.

Company description

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.

Read on

What are preferred stocksThe securities a preferred ETF holds, explained from the start.
Preferred stocks vs. common stocks vs. bondsWhere preferreds rank and why their prices move with rates.
Building an income portfolioFund or individual issues: the trade-offs for an income sleeve.
How are preferred stock dividends taxedA fund passes through the character of what it holds; the 1099 gives the split.
GlossaryThe terms on this page, defined.

The coverage trap check, the price chart and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

See what PSK keeps after tax, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

SPDR ICE Preferred Securities ETF (PSK) yield, NAV and holdings

Q1 · What it pays

Q2 · What to check

Q3 · The book

Q4 · What happens next

Distribution history

About SPDR ICE Preferred Securities ETF

Read on

This is one record of 950+. The rest open with a free account.