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State Street IG Public & Private ABS ETF (PRAB)
NYSEARCA: PRAB · Real-Time Price · USD
24.70
+0.03 (0.12%)
Oct 13, 2026, 4:00 PM EDT - Market closed

PRAB Dividend Information

PRAB has a dividend yield of 2.76% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.76%
Dividend (ttm)
$0.68
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10052Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.10748Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10398Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10076Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10439Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0978May 1, 2026May 6, 2026
Apr 1, 2026$0.06729Apr 1, 2026Apr 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts