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State Street Ig Public Private Abs Etf Stock (PRAB) Dividend Overview

  • State Street Ig Public Private Abs Etf (PRAB) currently pays a dividend of $0.1005 per share with annual dividend yield of 4.88% and price-to-earnings ratio of -.
  • State Street Ig Public Private Abs Etf (PRAB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Ig Public Private Abs Etf (PRAB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1005 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned PRAB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.2062
Dividend Yield
4.88%
P/E Ratio
-

State Street Ig Public Private Abs Etf Stock (PRAB) Dividend History

Table below shows the detailed dividend history of State Street Ig Public Private Abs Etf Stock (PRAB). In 2026, the first State Street Ig Public Private Abs Etf’s dividend date was on April 01, 2026 with a dividend of $0.0673 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1005 05/21/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.1075 05/21/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.104 05/21/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.1008 05/21/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.1044 05/21/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0978 04/30/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.0673 03/31/2026 04/01/2026 04/06/2026
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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