State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.32
+0.03 (0.12%)
Apr 10, 2026, 10:54 AM EDT - Market open
PRIV Dividend Information
PRIV has a dividend yield of 4.49% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.49%
Annual Dividend
$1.14
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.09313 | Apr 6, 2026 |
| Mar 2, 2026 | $0.08241 | Mar 5, 2026 |
| Feb 2, 2026 | $0.09359 | Feb 5, 2026 |
| Dec 18, 2025 | $0.09746 | Dec 23, 2025 |
| Dec 1, 2025 | $0.09676 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09353 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0944 | Oct 6, 2025 |
| Sep 2, 2025 | $0.09482 | Sep 5, 2025 |
| Aug 1, 2025 | $0.10767 | Aug 6, 2025 |
| Jul 1, 2025 | $0.10413 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08341 | Jun 5, 2025 |
| May 1, 2025 | $0.0951 | May 6, 2025 |
| Apr 1, 2025 | $0.08592 | Apr 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.