PRAB is State Street IG Public & Private ABS ETF. Trading at $24.79. Current dividend yield: 5.03%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 5.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1040 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1075 |
| 2026-08-03 | $0.1040 |
| 2026-07-01 | $0.1008 |
| 2026-06-01 | $0.1044 |
| 2026-05-01 | $0.0978 |
| 2026-04-01 | $0.0673 |
Frequently asked
What is PRAB's dividend yield?
PRAB (State Street IG Public & Private ABS ETF) currently has a dividend yield of 5.03%, which works out to about $1.25 in annual dividend payments per share.
When is PRAB's next ex-dividend date?
PRAB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did PRAB last pay a dividend?
PRAB's most recent dividend payment date was Aug 06, 2026.
How often does PRAB pay dividends?
PRAB pays dividends on a monthly schedule.
Track PRAB in DiviDrip
Add PRAB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PRAB and add your shares.
- View the PRAB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PRAB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.