PRI
Other State Street IG Public & Private Credit ETF
ETP
ETP
Ticker: PRIV
PRIV
Price
Dividend metrics
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Dividend history & forecast
$0.949
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Frequently asked questions
When does Other State Street IG Public & Private Credit ETF pay dividends?
Other State Street IG Public & Private Credit ETF's dividends are paid out in April, May, June, July, August, September, October, November, December, and December.
How often does Other State Street IG Public & Private Credit ETF pay dividends?
Monthly.
What is the dividend yield of Other State Street IG Public & Private Credit ETF?
The dividend yield is currently 4.71%
When was Other State Street IG Public & Private Credit ETF's last dividend payout date?
The last payment was made on 06.10.2026.
When do you have to have Other State Street IG Public & Private Credit ETF in your portfolio to receive the last dividend?
If you had Other State Street IG Public & Private Credit ETF in your securities account on 01.10.2026, you received the distribution.
How much was Other State Street IG Public & Private Credit ETF's dividend in 2025?
Other State Street IG Public & Private Credit ETF paid out a dividend of $0.953 in 2025.
When is the ex-dividend date for the next Other State Street IG Public & Private Credit ETF's dividend?
To receive the next dividend, Other State Street IG Public & Private Credit ETF must be booked in the securities account on 07.01.2027.
What is Other State Street IG Public & Private Credit ETF's next dividend?
On 07.07.2027, $0.0946 per share is to be paid out as a dividend.
Dividend growth
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Fundamentals & EOD data from FactSet