PRIV - State Street IG Public & Private Credit ETF (PRIV)
PRIV - Monthly dividend ETF
Key Metrics
- Current Price
- $25.41
- Yield
- 4.25%
- 1-Year Return
- 6.80%
- DRIP/NAV Return
- 6.95%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 830.06
- Inception Date
- Wed Feb 26 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0931 |
| 3/2/2026 | $0.0824 |
| 2/2/2026 | $0.0936 |
| 12/18/2025 | $0.0975 |
| 12/1/2025 | $0.0968 |
| 11/3/2025 | $0.0935 |
| 10/1/2025 | $0.0944 |
| 9/2/2025 | $0.0948 |
| 8/1/2025 | $0.1077 |
| 7/1/2025 | $0.1041 |
| 6/2/2025 | $0.0834 |
| 5/1/2025 | $0.0951 |
| 4/1/2025 | $0.0859 |