PRI
Other State Street IG Public & Private Credit ETF
ETP
ETP
Ticker: PRIV
PRIV
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.407
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.83%+0.11%$0.949
Forecasted02.11.202705.11.20270.41%+4.61%$0.0995
Forecasted01.10.202706.10.20270.4%-3.4%$0.0952
Forecasted01.09.202704.09.20270.4%+2.62%$0.0985
Forecasted03.08.202706.08.20270.39%+1.53%$0.096
Forecasted01.07.202707.07.20270.38%-2.52%$0.0946
Forecasted01.06.202704.06.20270.39%-1.45%$0.097
Forecasted01.05.202706.05.20270.39%+5.69%$0.0984
Forecasted01.04.202706.04.20270.37%+13%$0.0931
Forecasted02.03.202705.03.20270.32%-12.88%$0.0824
Announced07.01.202707.07.20270.39%-4.96%$0.0946
20263.81%-0.51%$0.948
Paid02.11.202605.11.20260.41%+4.61%$0.0995
Paid01.10.202606.10.20260.4%-3.4%$0.0952
Paid01.09.202604.09.20260.4%+2.62%$0.0985
Paid03.08.202606.08.20260.39%+1.53%$0.096
Paid01.07.202607.07.20260.38%-2.52%$0.0946
Paid01.06.202604.06.20260.39%-1.45%$0.097
Paid01.05.202606.05.20260.39%+5.69%$0.0984
Paid01.04.202606.04.20260.37%+13%$0.0931
Paid02.03.202605.03.20260.32%-11.94%$0.0824
Paid02.02.202605.02.20260.37%-3.97%$0.0936
20253.78%-$0.953
Paid18.12.202523.12.20250.38%+0.73%$0.0975
Paid01.12.202504.12.20250.38%+3.44%$0.0968
Paid03.11.202506.11.20250.37%-0.92%$0.0935
Paid01.10.202506.10.20250.37%-0.44%$0.0944
Paid02.09.202505.09.20250.38%-11.94%$0.0948
Paid01.08.202506.08.20250.43%+3.4%$0.108
Paid01.07.202507.07.20250.42%+24.84%$0.104
Paid02.06.202505.06.20250.34%-12.3%$0.0834
Paid01.05.202506.05.20250.38%+10.69%$0.0951
Paid01.04.202504.04.20250.34%-$0.0859
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 4.67%
When was Other State Street IG Public & Private Credit ETF's last dividend payout date?
The last payment was made on 05.11.2026.
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 02.11.2026, 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
1 Year | - | |
3 Year | - | |
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10 Year | - |
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Fundamentals & EOD data from FactSet