State Street Short Duration Ig Public… (PRSD) Dividend History
PRSD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.19%trailing 12-month yield
- $1.04paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PRSD dividend income calculator
- Income a year
- $104
- Each payment
- $9
- Value of the shares
- $2,474
- Yield
- 4.19%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
PRSD distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
PRSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7870 | — | — | 9 |
| 2025partial | $0.3070 | — | 1.22% | 4 |
Full history in the distribution table below.
PRSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.17 | 4.12% | $1.04 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRSD | State Street Short Duration Ig Public… | 4.16% | — |
| 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.
PRSD distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0890 | −4.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0930 | +9.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0850 | −2.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0870 | −2.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0890 | −5.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0940 | +8.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0870 | +14.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0760 | −12.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0870 | +1.2% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0860 | +7.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0800 | −4.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0840 | +47.4% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRSD dividend overview
State Street Short Duration Ig Public… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 4.19% at the latest close of $24.74.
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: PRSD chart, PRSD performance, PRSD overview.
PRSD dividends FAQ
Does PRSD pay a dividend?
Yes. PRSD pays monthly distributions and has paid them since 2025. The most recent was $0.0890 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PRSD dividend yield?
PRSD paid $1.04 per share over the past 12 months, a trailing yield of 4.19% at the latest close of $24.74.
When is the next PRSD 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 PRSD pay dividends?
PRSD pays distributions monthly, 12 times a year.
How much income does 100 shares of PRSD pay?
100 shares of PRSD would have paid about $104 over the past 12 months, before tax.