PRIV Dividend
State Street IG Public & Private Credit ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.73%
- Annual dividend
- $1.14
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.17
- Market cap
- $801M
Is PRIV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.73% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0995 | Monthly | ||
| $0.0952 | Monthly | ||
| $0.0985 | Monthly | ||
| $0.0960 | Monthly | ||
| $0.0946 | Monthly | ||
| $0.0970 | Monthly | ||
| $0.0984 | Monthly | ||
| $0.0931 | Monthly | ||
| $0.0824 | Monthly | ||
| $0.0936 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0968 | Monthly | ||
| $0.0935 | Monthly | ||
| $0.0944 | Monthly | ||
| $0.0948 | Monthly | ||
| $0.1077 | Monthly | ||
| $0.1041 | Monthly | ||
| $0.0834 | Monthly | ||
| $0.0951 | Monthly | ||
| $0.0859 | Monthly |
How much would PRIV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PRIV dividend income →PRIV appears in
Other financial services dividend ETFs
Closest to PRIV on yield.
- PTRBPGIM Total Return Bond ETF4.73%
- DIVOAmplify CWP Enhanced Dividend Income ETF4.73%
- WCPBWeitz Core Plus Bond ETF4.72%
- CCRPColumbia Corporate Bond ETF4.72%
- CLOAiShares AAA CLO Active ETF4.74%
- EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF4.72%
- FUSIAmerican Century Ultrashort Income ETF4.74%
- SPHDInvesco S&P 500 High Dividend Low Volatility ETF4.72%
Frequently asked questions
- Does PRIV pay a dividend?
- Yes. State Street IG Public & Private Credit ETF pays a monthly dividend, currently yielding 4.73% based on trailing twelve-month payments of $1.14 per share.
- How much does PRIV pay in dividends?
- $1.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PRIV ex-dividend date?
- No upcoming ex-dividend date is currently on record for PRIV. Dates appear here once the company declares them.