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PRIV
(NYSEARCA)
State Street IG Public & Private Credit ETF
$25.16-- (--)
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OverviewHoldingsDividendsHistorical

PRIV ETF Dividends: State Street IG Public & Private Credit ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0430
Monthly
Dividend Yield
4.14%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1112.79%
Year-over-year change

State Street IG Public & Private Credit ETF (PRIV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0930
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1112.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6110
10-Year Average$0.6110
First PaymentApr 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street IG Public & Private Credit ETF (PRIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street IG Public & Private Credit ETF (PRIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.0930Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.0820Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.0940Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025May 6, 2025$0.0970Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025May 6, 2025$0.0970Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025May 6, 2025$0.0940Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 6, 2025$0.0940Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025May 6, 2025$0.0950Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 6, 2025$0.1080Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 6, 2025$0.1040Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025-$0.0830Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0950Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0860-

Frequently Asked Questions About State Street IG Public & Private Credit ETF Dividends

What is the dividend yield for PRIV?

PRIV has a dividend yield of 4.14% based on current price and annual dividend payments.

When does PRIV pay dividends?

PRIV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PRIV?

The most recent ex-dividend date for PRIV is April 1, 2026. See the full history in the payment table below.

Has PRIV increased its dividend?

Review the growth metrics section to analyze PRIV's dividend growth trends and historical payout patterns.

How much dividend does PRIV pay annually?

PRIV pays an annual dividend of $1.04 per share based on recent distributions.