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PRIV Dividend

State Street IG Public & Private Credit ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.58%
Annual dividend
$1.13
Payout ratio
—
Frequency
Monthly
Share price
$24.73
Market cap
$134M

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 median4.58% against a median of 2.78% 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

The last 17 dividend payments for PRIV, most recent first.
Ex-dividend datePay dateAmountType
$0.0960Monthly
$0.0946Monthly
$0.0970Monthly
$0.0984Monthly
$0.0931Monthly
$0.0824Monthly
$0.0936Monthly
$0.0975Monthly
$0.0968Monthly
$0.0935Monthly
$0.0944Monthly
$0.0948Monthly
$0.1077Monthly
$0.1041Monthly
$0.0834Monthly
$0.0951Monthly
$0.0859Monthly

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

Frequently asked questions

Does PRIV pay a dividend?
Yes. State Street IG Public & Private Credit ETF pays a monthly dividend, currently yielding 4.58% based on trailing twelve-month payments of $1.13 per share.
How much does PRIV pay in dividends?
$1.13 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.