PRSD
Price:
$25.1001
Market Cap:
$0
PRSD seeks to pursue excess returns and yield without compromising credit quality by investing in a diversified portfolio of USD denominated investment-grade public and private credit, with up to 20% in high-yield securities. Private credit, including Apollo-originated assets, typically makes up 1035% of the portfolio, varying by manager discretion and market conditions. Investments may also include private funds, interval funds, or BDCs, potentially managed by Apollo or affiliates. Apollo provides intra-day liquidity for private credit it sources (AOS Investments) via daily bids and periodic repurchases, supporting liquidity up to a certain extent. The funds investment universe includes a b...[Read more]
Industry
Asset Management
IPO Date
2025-09-10
Stock Exchange
AMEX
Ticker
PRSD
Dividends are a key part of long-term returns for investors, and State Street Short Duration IG Public & Private Credit ETF (PRSD) has a track record worth reviewing. Looking at dividend history for PRSD 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
0.88%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.079928 | $0.079928 | 2025-12-04 | |
| 2025-11-03 | $0.084019 | $0.084019 | 2025-11-06 | |
| 2025-10-01 | $0.057167 | $0.057167 | 2025-10-06 |
The table below shows State Street Short Duration IG Public & Private Credit ETF (PRSD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Short Duration IG Public & Private Credit ETF (PRSD) 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like State Street Short Duration IG Public & Private Credit ETF (PRSD) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRSD’s dividend yield?
What is the difference between regular and special dividends?
Has PRSD increased its dividends over time?
Why might dividend history data be delayed?
How often does PRSD pay dividends?
What factors impact PRSD's dividend payments?
Can dividends change over time?
What is PRSD’s next dividend date?