State Street Short Duration Ig Public Private Credit Etf (PRSD)

概要ニュース株価時系列ディスカッション予測株の配当実績

State Street Short Duration Ig Public Private Credit Etf 株式 (PRSD) 配当概要

配当落ち日

10/01/2026

年間配当

$1.0681

配当利回り

4.33%

株価収益率

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	$0.089	12/31/2025	10/01/2026	10/06/2026
09/01/2026	CD	$0.0933	12/31/2025	09/01/2026	09/04/2026
08/03/2026	CD	$0.0852	12/31/2025	08/03/2026	08/06/2026
07/01/2026	CD	$0.0873	12/31/2025	07/01/2026	07/07/2026
06/01/2026	CD	$0.0893	12/31/2025	06/01/2026	06/04/2026
05/01/2026	CD	$0.0937	12/31/2025	05/01/2026	05/06/2026
04/01/2026	CD	$0.0866	12/31/2025	04/01/2026	04/06/2026
03/02/2026	CD	$0.076	12/31/2025	03/02/2026	03/05/2026
02/02/2026	CD	$0.087	12/31/2025	02/02/2026	02/05/2026
12/18/2025	CD	$0.0857	12/17/2025	12/18/2025	12/23/2025
12/01/2025	CD	$0.0799	11/28/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.084	10/31/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.0572	09/30/2025	10/01/2025	10/06/2025