NYSE Arca · PRIV
State Street IG Public & Private Credit ETF dividends & splits
$24.07−0.53%
Close Sep 28, 2026 · split-adjustedYield4.91%Annualised from the latest payment
Latest dividend$0.0985Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.95
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0985 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.096 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0946 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.097 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0984 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0931 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0824 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0936 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0975 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0968 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0935 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0944 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0948 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1077 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1041 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0834 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0951 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0859 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology