State Street IG Public & Private Credit ETF (PRIV) Dividends
Last dividend for State Street IG Public & Private Credit ETF (PRIV) as of June 16, 2026 is 0.10 USD. The forward dividend yield for PRIV as of June 16, 2026 is 4.63%.
Dividend history for stock PRIV (State Street IG Public & Private Credit ETF) including historic stock price and split, spin-off and special dividends.
State Street IG Public & Private Credit ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0970 USD (-1.45%) | 25.16 USD | 25.16 USD |
| 2026-05-01 | 2026-05-06 | 0.0984 USD (5.69%) | 25.25 USD | 25.25 USD |
| 2026-04-01 | 2026-04-06 | 0.0931 USD (13.00%) | 25.40 USD | 25.40 USD |
| 2026-03-02 | 2026-03-05 | 0.0824 USD (-11.94%) | 25.76 USD | 25.76 USD |
| 2026-02-02 | 2026-02-05 | 0.0936 USD (-3.97%) | 25.49 USD | 25.49 USD |
| 2025-12-18 | 2025-12-23 | 0.0975 USD (0.73%) | 25.41 USD | 25.41 USD |
| 2025-12-01 | 2025-12-04 | 0.0968 USD (3.44%) | 25.68 USD | 25.68 USD |
| 2025-11-03 | 2025-11-06 | 0.0935 USD (-0.92%) | 25.58 USD | 25.58 USD |
| 2025-10-01 | 2025-10-06 | 0.0944 USD (-0.44%) | 25.58 USD | 25.58 USD |
| 2025-09-02 | 2025-09-05 | 0.0948 USD (-11.94%) | 25.42 USD | 25.51 USD |
| 2025-08-01 | 2025-08-06 | 0.1077 USD (3.40%) | 25.17 USD | 25.36 USD |
| 2025-07-01 | 2025-07-07 | 0.1041 USD (24.84%) | 24.79 USD | 25.08 USD |
| 2025-06-02 | 2025-06-05 | 0.0834 USD (-12.30%) | 24.80 USD | 25.19 USD |
| 2025-05-01 | 2025-05-06 | 0.0951 USD (10.69%) | 24.39 USD | 24.87 USD |
| 2025-04-01 | 2025-04-04 | 0.0859 USD | 24.47 USD | 25.04 USD |
PRIV
Price: $25.16
Dividend Yield: 4.60%
Forward Dividend Yield: 4.63%
Dividend Per Share: 1.18 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 135.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2