State Street Short Duration IG Public & Private Credit ETF (PRSD) Dividends
Last dividend for State Street Short Duration IG Public & Private Credit ETF (PRSD) as of Nov. 7, 2026 is 0.10 USD. The forward dividend yield for PRSD as of Nov. 7, 2026 is 4.62%.
Dividend history for stock PRSD (State Street Short Duration IG Public & Private Credit ETF) including historic stock price and split, spin-off and special dividends.
State Street Short Duration IG Public & Private Credit ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-05 | 0.0952 USD (6.94%) | 24.73 USD | 24.73 USD |
| 2026-10-01 | 2026-10-06 | 0.0890 USD (-4.63%) | 24.60 USD | 24.60 USD |
| 2026-09-01 | 2026-09-04 | 0.0933 USD (9.52%) | 24.86 USD | 24.86 USD |
| 2026-08-03 | 2026-08-06 | 0.0852 USD (-2.06%) | 24.94 USD | 24.94 USD |
| 2026-07-01 | 2026-07-07 | 0.0870 USD (-2.25%) | 24.94 USD | 24.94 USD |
| 2026-06-01 | 2026-06-04 | 0.0890 USD (-5.32%) | 24.99 USD | 24.99 USD |
| 2026-05-01 | 2026-05-06 | 0.0940 USD (8.05%) | 25.04 USD | 25.04 USD |
| 2026-04-01 | 2026-04-06 | 0.0870 USD (14.47%) | 24.96 USD | 24.96 USD |
| 2026-03-02 | 2026-03-05 | 0.0760 USD (-12.64%) | 25.23 USD | 25.23 USD |
| 2026-02-02 | 2026-02-05 | 0.0870 USD (1.47%) | 25.17 USD | 25.17 USD |
| 2025-12-18 | 2025-12-23 | 0.0857 USD (7.18%) | 25.10 USD | 25.10 USD |
| 2025-12-01 | 2025-12-04 | 0.0800 USD (-4.76%) | 25.17 USD | 25.17 USD |
| 2025-11-03 | 2025-11-06 | 0.0840 USD (47.37%) | 25.13 USD | 25.13 USD |
| 2025-10-01 | 2025-10-06 | 0.0570 USD | 25.13 USD | 25.13 USD |
PRSD
Price: $24.73
Dividend Yield: 3.71%
Forward Dividend Yield: 4.62%
Dividend Per Share: 1.14 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2