PSK · State Street SPDR ICE Preferred Securities ETF
Know the company
Company overview
State Street SPDR ICE Preferred Securities ETF owns preferred and related income securities. Preferred payments rank ahead of common dividends, but companies can call securities and rate changes can move their prices.
Business
Preferred-securities ETF
Listing
PSK · NYSE Arca
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
Preferred dividends and interest become net investment income after fund expenses. Calls, company credit and changes in preferred prices affect net asset value beyond the income line.
Marketstack amount rounded to cents. Ex-dividend date: Sep 1, 2026.
Declaration, record, and payment dates are unknown. No regular or extra component is inferred.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$1.92
Jul 1, 2025 to Jun 30, 2026
$0.00$1.92
Distribution yield7.36%Sourced distributions divided by dated market priceReported annual income yield6.29%Reported net investment income $1.9200 per share for 2025-07-01 to 2026-06-30, divided by approved 2026-06-30 market price $30.5300. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$1.92Per share for 2026 FY. Excludes investment gains.Trailing 12-month distributions$2.14Recorded recurring payments per share, not a forecast
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read PSK income
Dividends and interest after fund expenses help explain the cash available for distributions. Gains and return of capital remain separate.
Watch payment suspensions, refinancing and any borrowing costs. Higher yields can come with greater credit or interest-rate risk.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Dividends and interest after fund expenses help explain the cash available for distributions. Gains and return of capital remain separate.
Fund net investment income per common share; actual reporting period, not annualized$1.9200
Total cash distributions in the same period$2.1600
$0.00$2.20
For the year ended June 30, 2026, PSK reported $1.92 of net investment income and $2.16 of distributions per share. Net asset value fell from $31.67 to $30.58. Income provided much of the cash, while the value decline makes calls, rates and company results worth reading alongside it.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
State Street SPDR ICE Preferred Securities ETF reported $1.9200 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to preferred-company credit, financial-sector exposure and interest rates.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
At the next full-year report, compare income and cash paid with preferred calls, company credit, interest rates and net asset value.
Net asset value (NAV)
NAV per share$28.41Sep 29, 2026Market price$28.42Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.04% premiumCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
State Street company NAV and Marketstack USD closing market price, both dated 2026-09-29. The premium or discount is calculated from the two dated values. Older audited NAV history remains unchanged.
At the next full-year report, compare income and cash paid with preferred calls, company credit, interest rates and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund's 2025 breakdown shows mainly ordinary dividends. The mix can change from year to year.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
46.68%
Qualified dividends
53.32%
Capital-gain distributions
0%
Return of capital
0%
Tax year: 2025. Total distributions: $2.16 per share.
Tax details and source
Total ordinary dividends (includes qualified)
100%
Section 199A portion (within ordinary dividends)
3.58%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-01-20
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
