Skip to main content
logo
State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
24.86
-0.02 (-0.10%)
Aug 28, 2026, 3:59 PM EDT - Market closed

PRIV Dividend Information

PRIV has a dividend yield of 4.56% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.56%
Annual Dividend
$1.13
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.096Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09455Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.097Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09843May 1, 2026May 6, 2026
Apr 1, 2026$0.09313Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08241Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09359Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09746Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09676Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09353Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0944Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09482Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.10767Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.10413Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08341Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0951May 1, 2025May 6, 2025
Apr 1, 2025$0.08592Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts