State Street SPDR ICE Preferred Securities ETF (PSK)
| Assets | $680.55M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 22.80M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 7.28% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 76,437 |
| Open | 29.80 |
| Previous Close | 29.84 |
| Day's Range | 29.68 - 29.84 |
| 52-Week Low | 29.69 |
| 52-Week High | 33.77 |
| Beta | 0.47 |
| 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.180 | Mar 5, 2026 |
Performance
PSK had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
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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