State Street IG Public & Private Credit ETF
PRIV$24.99 +0.03 (0.12%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.09 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.10 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.10 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.09 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.08 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: State Street IG Public & Private Credit ETF has rewarded shareholders with 16 dividend payments over the past 1 years.
- Total Returned Value: Investors who held PRIV shares during this period received a total of $1.51 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: PRIV currently pays dividends monthly with an annual yield of 4.58%.
- Dividend Growth: Since 2025, the dividend payout has grown by 10.1%, from $0.09 to $0.09.
