PRIV is State Street Investment Management's State Street IG Public & Private Credit ETF (Intermediate Core-Plus Bond). Trading at $24.71. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0960 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $830M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0985 |
| 2026-08-03 | $0.0960 |
| 2026-07-01 | $0.0946 |
| 2026-06-01 | $0.0970 |
| 2026-05-01 | $0.0984 |
| 2026-04-01 | $0.0931 |
| 2026-03-02 | $0.0824 |
| 2026-02-02 | $0.0936 |
About PRIV
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
Frequently asked
What is PRIV's dividend yield?
PRIV (State Street IG Public & Private Credit ETF) currently has a dividend yield of 4.61%, which works out to about $1.14 in annual dividend payments per share.
When is PRIV's next ex-dividend date?
PRIV'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 PRIV last pay a dividend?
PRIV's most recent dividend payment date was Aug 06, 2026.
How often does PRIV pay dividends?
PRIV pays dividends on a monthly schedule.
Track PRIV in DiviDrip
Add PRIV 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 PRIV and add your shares.
- View the PRIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PRIV.
- 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.