SPDR SSGA Apollo IG Public & Private Credit ETF
PRIV
Price:
$25.445
Market Cap:
$0
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
Industry
Asset Management
IPO Date
2025-02-27
Stock Exchange
AMEX
Ticker
PRIV
PRIV Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) has a track record worth reviewing. Looking at dividend history for PRIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.36%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.096755 | $0.096755 | 2025-12-04 | |
| 2025-11-03 | $0.093534 | $0.093534 | 2025-11-06 | |
| 2025-10-01 | $0.094402 | $0.094402 | 2025-10-06 | 2025-05-06 |
| 2025-09-02 | $0.094818 | $0.094818 | 2025-09-05 | 2025-05-06 |
| 2025-08-01 | $0.10767 | $0.10767 | 2025-08-06 | 2025-05-06 |
| 2025-07-01 | $0.10413 | $0.10413 | 2025-07-07 | 2025-05-06 |
| 2025-06-02 | $0.083 | $0.083 | ||
| 2025-05-01 | $0.095104 | $0.095104 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.085917 | $0.085917 | 2025-04-04 | 2025-03-31 |
SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Dividend History Chart
The table below shows SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Dividend Growth
SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PRIV’s dividend yield?
What is the difference between regular and special dividends?
Has PRIV increased its dividends over time?
Why might dividend history data be delayed?
How often does PRIV pay dividends?
What factors impact PRIV's dividend payments?
Can dividends change over time?
What is PRIV’s next dividend date?