State Street SPDR ICE Preferred Securities ETF (PSK)
| Assets | $663.33M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 22.80M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 7.36% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 70,287 |
| Open | 29.11 |
| Previous Close | 29.03 |
| Day's Range | 29.07 - 29.17 |
| 52-Week Low | 28.99 |
| 52-Week High | 33.77 |
| Beta | 0.46 |
| Holdings | 166 |
| Inception Date | Sep 16, 2009 |
About PSK
Fund Home PageThe State Street SPDR ICE Preferred Securities ETF (PSK) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks. PSK was launched on Sep 16, 2009 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.160 | Sep 4, 2026 |
| Aug 3, 2026 | $0.180 | Aug 6, 2026 |
| Jul 1, 2026 | $0.180 | Jul 7, 2026 |
| Jun 1, 2026 | $0.180 | Jun 4, 2026 |
| May 1, 2026 | $0.180 | May 6, 2026 |
| Apr 1, 2026 | $0.180 | Apr 6, 2026 |
Performance
PSK had a total return of -6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
News
PrairieSky Receives TSX Approval for Renewed Normal Course Issuer Bid
CALGARY, Alberta, June 01, 2026 (GLOBE NEWSWIRE) -- PrairieSky Royalty Ltd. ("PrairieSky" or the "Company") (TSX: PSK) is pleased to announce that the Toronto Stock Exchange (the "TSX") has accepted t...
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