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PRIV — State Street IG Public & Private Credit ETF

NYSE Arca

State Street IG Public & Private Credit ETF

CompareBack to Screener
$23.95
+0.06(+0.25%)
O
23.90
H
23.97
L
23.89
V
9.39K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.14
Dividend Yield4.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

PRIV pays a monthly dividend of $0.09515 per share ($1.14 a year, 4.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.95+0% 10 payments

PRIV — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.10Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.10Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.10Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.09Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.10Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.10May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.09Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.08Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.09Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.10Dec 23, 2025Dec 18, 2025May 6, 2025RegularUSD
Dec 1, 2025$0.10Dec 4, 2025Dec 1, 2025May 6, 2025RegularUSD
Nov 3, 2025$0.09Nov 6, 2025Nov 3, 2025May 6, 2025RegularUSD
Oct 1, 2025$0.09Oct 6, 2025Oct 1, 2025May 6, 2025RegularUSD
Sep 2, 2025$0.09Sep 5, 2025Sep 2, 2025May 6, 2025RegularUSD
Aug 1, 2025$0.11Aug 6, 2025Aug 1, 2025May 6, 2025RegularUSD
Jul 1, 2025$0.10Jul 7, 2025Jul 1, 2025May 6, 2025RegularUSD
Jun 2, 2025$0.08Jun 5, 2025Jun 2, 2025May 6, 2025RegularUSD
May 1, 2025$0.10May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.09Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD