State Street IG Public & Private ABS ETF (PRAB) Dividend Yield, History & Forecast

State Street IG Public & Private ABS ETF (PRAB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.77% ($0.68 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $25M. Review PRAB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PRAB fund composition

PRAB holds 80 positions. It charges an expense ratio of 0.39%, and manages $28.3M.

Sector allocation

Securitized92.3%Government4.2%Cash & Others3.6%

Frequently Asked Questions about State Street IG Public & Private ABS ETF (PRAB)

What is State Street IG Public & Private ABS ETF's dividend yield?
State Street IG Public & Private ABS ETF (PRAB) pays a current trailing twelve-month dividend yield of 2.77%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does State Street IG Public & Private ABS ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does State Street IG Public & Private ABS ETF invest in?
The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of investment grade asset-backed securities, including a combination of public ABS and private ABS including source by Apollo.