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 5.00% ($1.24 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $134M.

PRIV fund composition

PRIV holds 353 positions. It charges an expense ratio of 0.55%, and manages $836.2M.

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 5.00%, which works out to $1.24 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 August 3, 2026. The next scheduled dividend payment date is August 6, 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...