PRIV ETF

$25.21
Dividend Yield
4.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.10D
Nov 3, 2025Nov 6, 2025$0.09D
Oct 1, 2025Oct 6, 2025$0.09D
Sep 2, 2025Sep 5, 2025$0.09D
Aug 1, 2025Aug 6, 2025$0.11D
Jul 1, 2025Jul 7, 2025$0.10D
Jun 2, 2025Jun 5, 2025$0.08D
May 1, 2025May 6, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20259$0.86

PRIV ETF Dividends

PRIV dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0968 on 2025-12-01.

PRIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

PRIV ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0968
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

PRIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0968D
2025-11-03$0.0935D
2025-10-01$0.0944D
2025-09-02$0.0948D
2025-08-01$0.1077D
2025-07-01$0.1041D
2025-06-02$0.0834D
2025-05-01$0.0951D
2025-04-01$0.0859D

Dividend Trend

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