State Street IG Public & Private ABS ETF (PRAB) Dividend History
PRAB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.72%trailing 12-month yield (annualized)
- $1.17paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
PRAB dividend income calculator
- Income a year
- $117
- Each payment
- $10
- Value of the shares
- $2,480
- Yield
- 4.72%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
PRAB distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
PRAB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6822 | — | — | 7 |
Full history in the distribution table below.
PRAB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRAB | State Street IG Public & Private ABS ETF | 4.72% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PRAB distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1005 | −6.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1075 | +3.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1040 | +3.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1008 | −3.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1044 | +6.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0978 | +45.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0673 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRAB dividend overview
State Street IG Public & Private ABS ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 4.72% at the latest close of $24.80.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PRAB chart, PRAB overview.
PRAB dividends FAQ
Does PRAB pay a dividend?
Yes. PRAB pays monthly distributions and has paid them since 2026. The most recent was $0.1005 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PRAB dividend yield?
PRAB paid $1.17 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.72% at the latest close of $24.80.
When is the next PRAB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does PRAB pay dividends?
PRAB pays distributions monthly, 12 times a year.
How much income does 100 shares of PRAB pay?
100 shares of PRAB would have paid about $117 over the past 12 months, before tax.