State Street IG Public & Private Credit ETF (PRIV) Dividend History
PRIV latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.68%trailing 12-month yield
- $1.14paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PRIV dividend income calculator
- Income a year
- $114
- Each payment
- $9
- Value of the shares
- $2,429
- Yield
- 4.68%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
PRIV distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
PRIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8490 | — | — | 9 |
| 2025partial | $0.9530 | — | 3.75% | 10 |
Full history in the distribution table below.
PRIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.71 | 4.42% | $1.14 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRIV | State Street IG Public & Private Credit ETF | 4.81% | 55.94% |
| 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.
PRIV distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0950 | −4.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0990 | +3.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0960 | +1.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0950 | −2.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0970 | −1.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0980 | +5.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0930 | +13.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0820 | −12.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0940 | −3.1% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0970 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0970 | +3.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0940 | 0.0% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0940 | −1.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0950 | −12.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1080 | +3.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1040 | +25.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0830 | −12.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0950 | +10.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRIV dividend overview
State Street IG Public & Private Credit ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 4.68% at the latest close of $24.29.
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: PRIV chart, PRIV performance, PRIV overview.
PRIV dividends FAQ
Does PRIV pay a dividend?
Yes. PRIV pays monthly distributions and has paid them since 2025. The most recent was $0.0950 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PRIV dividend yield?
PRIV paid $1.14 per share over the past 12 months, a trailing yield of 4.68% at the latest close of $24.29.
When is the next PRIV 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 PRIV pay dividends?
PRIV pays distributions monthly, 12 times a year.
How much income does 100 shares of PRIV pay?
100 shares of PRIV would have paid about $114 over the past 12 months, before tax.