State Street IG Public & Private Credit ETF - Dividend History
PRIV
Price:
$24.795
Market Cap:
$0
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC...[Read more]
Industry
Asset Management - Bonds
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 State Street 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
2026-07-01
Dividend Yield
4.61%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.094552 | $0.094552 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.096999 | $0.096999 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.098428 | $0.098428 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.093125 | $0.093125 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.082413 | $0.082413 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.093588 | $0.093588 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.097462 | $0.097462 | 2025-12-23 | 2025-05-06 |
| 2025-12-01 | $0.096755 | $0.096755 | 2025-12-04 | 2025-05-06 |
| 2025-11-03 | $0.093534 | $0.093534 | 2025-11-06 | 2025-05-06 |
| 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 |
State Street IG Public & Private Credit ETF (PRIV) Dividend History Chart
The table below shows State Street 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.
State Street IG Public & Private Credit ETF (PRIV) Dividend Growth
State Street 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?