23.95
State Street Ig Public Private Credit Etf Stock (PRIV) Dividend Overview
- State Street Ig Public Private Credit Etf (PRIV) currently pays a dividend of $0.0952 per share with annual dividend yield of 4.77% and price-to-earnings ratio of -.
- State Street Ig Public Private Credit Etf (PRIV) 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 Credit Etf (PRIV) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0952 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned PRIV stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.1418
Dividend Yield
4.77%
P/E Ratio
-
State Street Ig Public Private Credit Etf Stock (PRIV) Dividend History
Table below shows the detailed dividend history of State Street Ig Public Private Credit Etf Stock (PRIV). In 2026, the first State Street Ig Public Private Credit Etf’s dividend date was on February 02, 2026 with a dividend of $0.0936 per share, representing a -3.97% decrease from $0.0975 per share on December 18, 2025. This decline in PRIV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. 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 | $0.0952 | 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 |
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