PRIV ETF last paid $0.10 per share as of Aug 3, 2026
PRIV ETF last paid $0.10 per share as of Aug 3, 2026
$24.81
AUM$814M
TER0.55%
Holdings349
See how much of PRIV you already own
PRIV ETF last paid $0.10 per share as of Aug 3, 2026
$24.81
State Street IG Public & Private Credit ETF
AUM$814M
TER0.55%
Holdings349
See how much of PRIV you already own
PRIV last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. PRIV is State Street IG Public & Private Credit ETF.
Dividend Yield
4.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
PRIV ETF Dividends
PRIV dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.0960 on 2026-08-03.
PRIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
PRIV total return includes reinvested dividends. PRIV high-yield alternatives are available in the ETF Screener.