PRSD ETF last paid $0.09 per share as of Aug 3, 2026

PRSD ETF last paid $0.09 per share as of Aug 3, 2026
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PRSD last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.61
20254$0.31

PRSD ETF Dividends

PRSD dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0852 on 2026-08-03.

PRSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

Compare PRSD

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PRSD ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly

Latest Dividend per Share$0.0852
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PRSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0852Dividend
2026-07-01$0.0873Dividend
2026-06-01$0.0893Dividend
2026-05-01$0.0937Dividend
2026-04-01$0.0866Dividend
2026-03-02$0.0760Dividend
2026-02-02$0.0870Dividend
2025-12-18$0.0858Dividend
2025-12-01$0.0799Dividend
2025-11-03$0.0840Dividend

Dividend Trend

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