State Street IG Public & Private Credit ETF (PRIV) Dividend Yield, History & Forecast

State Street IG Public & Private Credit ETF (PRIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.65% ($1.14 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $824M. Review PRIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PRIV fund composition

PRIV holds 361 positions. It charges an expense ratio of 0.55%, and manages $811.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street IG Public & Private Credit ETF (PRIV)

What is State Street IG Public & Private Credit ETF's dividend yield?
State Street IG Public & Private Credit ETF (PRIV) pays a current trailing twelve-month dividend yield of 4.65%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does State Street IG Public & Private Credit ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street IG Public & Private Credit ETF invest in?
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive...