PRIV Dividends
State Street IG Public & Private Credit ETF
1W: -0.8%
1M: -2.9%
3M: -4.8%
YTD: -5.2%
1Y: -4.8%
$23.90
-0.09 (-0.38%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
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Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0950 | $0.0950 | 473.68% | Monthly |
| 2026-09-01 | $0.0985 | $0.0985 | 461.13% | Monthly |
| 2026-08-03 | $0.0960 | $0.0960 | 458.33% | Monthly |
| 2026-07-01 | $0.0946 | $0.0946 | 457.13% | Monthly |
| 2026-06-01 | $0.0970 | $0.0970 | 459.13% | Monthly |
| 2026-05-01 | $0.0984 | $0.0984 | 451.38% | Monthly |
| 2026-04-01 | $0.0931 | $0.0931 | 451.49% | Monthly |
| 2026-03-02 | $0.0824 | $0.0824 | 440.92% | Monthly |
| 2026-02-02 | $0.0936 | $0.0936 | 411.80% | Monthly |
| 2025-12-18 | $0.0975 | $0.0975 | 374.97% | Monthly |
| 2025-12-01 | $0.0968 | $0.0968 | 335.95% | Monthly |
| 2025-11-03 | $0.0935 | $0.0935 | 297.83% | Monthly |
| 2025-10-01 | $0.0944 | $0.0944 | 261.52% | Monthly |
| 2025-09-02 | $0.0948 | $0.0948 | 226.53% | Monthly |
| 2025-08-01 | $0.1077 | $0.1077 | 189.12% | Monthly |
| 2025-07-01 | $0.1041 | $0.1041 | 146.85% | Monthly |
| 2025-06-02 | $0.0830 | $0.0830 | 106.59% | Monthly |
| 2025-05-01 | $0.0951 | $0.0951 | 72.85% | Monthly |
| 2025-04-01 | $0.0859 | $0.0859 | 34.30% | Monthly |