State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.35
+0.03 (0.11%)
At close: Apr 28, 2026, 3:43 PM
25.33
-0.03 (-0.10%)
After-hours: Apr 28, 2026, 6:03 PM EDT
PRIV Dividend Information
PRIV has a dividend yield of 4.48% 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
4.48%
Annual Dividend
$1.14
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.09313 | 2026-04-06 |
| 2026-03-02 | $0.08241 | 2026-03-05 |
| 2026-02-02 | $0.09359 | 2026-02-05 |
| 2025-12-18 | $0.09746 | 2025-12-23 |
| 2025-12-01 | $0.09676 | 2025-12-04 |
| 2025-11-03 | $0.09353 | 2025-11-06 |
| 2025-10-01 | $0.0944 | 2025-10-06 |
| 2025-09-02 | $0.09482 | 2025-09-05 |
| 2025-08-01 | $0.10767 | 2025-08-06 |
| 2025-07-01 | $0.10413 | 2025-07-07 |
| 2025-06-02 | $0.08341 | 2025-06-05 |
| 2025-05-01 | $0.0951 | 2025-05-06 |
| 2025-04-01 | $0.08592 | 2025-04-04 |
* Dividend amounts are adjusted for stock splits when applicable.