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23.93
0.32%
-0.076
State Street Ig Public Private Credit Etf 株式 (PRIV) 配当概要
配当落ち日
10/01/2026
年間配当
$1.1418
配当利回り
4.77%
株価収益率
-
State Street Ig Public Private Credit Etf (PRIV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0952 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0985 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.096 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0946 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.097 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0984 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0931 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0824 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0936 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0975 | 05/06/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0968 | 05/06/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0935 | 05/06/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0944 | 05/06/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0948 | 05/06/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1077 | 05/06/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1041 | 05/06/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0834 | 05/06/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0951 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0859 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
1.04%
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