PRAB ETF last paid $0.10 per share as of Aug 3, 2026

PRAB ETF last paid $0.10 per share as of Aug 3, 2026
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PRAB last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. PRAB is State Street IG Public & Private ABS ETF.

Dividend Yield
1.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.47

PRAB ETF Dividends

PRAB dividends yield 1.49%, paid on a monthly basis. The most recent distribution was $0.1040 on 2026-08-03.

PRAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PRAB total return includes reinvested dividends. PRAB high-yield alternatives are available in the ETF Screener.

Compare PRAB

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PRAB ETF Dividend Information

Annual Dividend: $1.25 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1040
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PRAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1040Dividend
2026-07-01$0.1008Dividend
2026-06-01$0.1044Dividend
2026-05-01$0.0978Dividend
2026-04-01$0.0673Dividend

Dividend Trend

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