24.70
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 |
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