PSK Dividend History & Analysis | 6.7% Yield
PSK has a dividend yield of 6.7% and paid 1.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.71%
Payout Ratio
-
Growth Rate CAGR 5y
-
Consistency Lifetime
94.0%
Yield on Cost 5y
6.19%
Payout FCF
-
Streak Years
16
Dividend Rating
52.93%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PFFA | 2,157 M | 9.57% | 14.4% |
| PFFV | 299 M | 8.60% | 9.43% |
| PFFR | 107 M | 7.91% | 8.95% |
| PFXF | 2,139 M | 6.87% | 7.75% |
| VRP | 2,383 M | 6.49% | 8.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FPFD | 80 M | 28.8% | 99.1% |
| PFFV | 299 M | 7.98% | 100% |
| VRP | 2,383 M | 9.58% | 96.6% |
| FPEI | 1,869 M | 6.71% | 97.1% |
| PFFA | 2,157 M | 1.53% | 96.4% |
PSK Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.18 | 0% | 0.57% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.18 | 0% | 0.56% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.18 | 0% | 0.56% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.18 | 0% | 0.55% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.18 | 0% | 0.56% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.18 | 0% | 0.56% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.18 | 0% | 0.57% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.18 | 0% | 0.57% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.18 | 0% | 0.56% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.18 | 0% | 0.56% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.18 | 0% | 0.54% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.18 | 0% | 0.55% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.18 | 0% | 0.54% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.18 | 0% | 0.52% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.18 | 0% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.18 | 0% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.18 | 0% | 0.52% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.18 | 0% | 0.53% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.18 | 0% | 0.54% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.18 | 0% | 0.53% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.18 | 0% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.18 | 0% | 0.52% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.18 | 0% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.18 | 0% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.18 | 0% | 0.54% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.18 | 0% | 0.55% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.18 | 0% | 0.59% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.18 | 0% | 0.56% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.18 | 0% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.18 | 0% | 0.54% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.18 | 0% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.18 | 0% | 0.54% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.18 | 0% | 0.53% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.18 | 1.3% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1778 | -1.2% | 0.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.18 | 5.9% | 0.49% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.17 | -5.6% | 0.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.18 | 0% | 0.52% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.18 | 0% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.18 | 0% | 0.52% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.18 | 0% | 0.51% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.18 | 0% | 0.48% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.18 | 0% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.18 | 0% | 0.48% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.18 | 0% | 0.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.18 | 0% | 0.46% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.18 | 0% | 0.46% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.18 | 0% | 0.44% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.18 | 0% | 0.42% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.18 | 0% | 0.43% |
PSK Dividend FAQ
The SPDR® ICE Preferred Securities ETF (PSK) seeks to replicate the ICE Preferred Securities Index by using a sampling methodology; it commits at least 80 % of its net assets to the index constituents, which are primarily non-convertible preferred shares and securities that function like preferred stock, such as senior and subordinated debt.
What is the Dividend Yield of PSK?
As of February 2026, PSK`s dividend yield is 6.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 32.07.Does PSK pay a dividend?
As of February 2026, PSK paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.18 USD.How often does PSK pay dividends?
PSK pays dividends monthly. Over the last 12 months, PSK has issued 11 dividend payments. The last dividend payment was made on 2025-12-18.PSK dividend forecast
Based on historical data, the forecasted dividends per share for PSK for the next 4 payments are between 0.101 (-43.9%) and 0.173 (-3.9%).This represents a significant dividend cut compared to the last payment.
Will PSK pay dividends in 2026?
The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for ICE Preferred Securities (PSK) is currently unknown.What is the next Ex-Dividend Date for PSK?
The next Ex-Dividend date for ICE Preferred Securities (PSK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PSK?
PSK's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of PSK?
PSK's 5-Year Yield on Cost is 6.19%. If you bought PSK's shares at 31.97 USD five years ago, your current annual dividend income (1.98 USD per share, trailing 12 months) equals 6.19% of your original purchase price.What is the Payout Consistency of PSK?
PSK Payout Consistency is 94.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ICE Preferred Securities has a strong track record of consistent dividend payments over its lifetime.
Does PSK have a good Dividend Yield?
PSK`s 6.71% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PSK?
The Dividend Payout Ratio of PSK is unknown.What is the Dividend Rating of PSK?
PSK`s Overall Dividend Rating is 52.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18