State Street IG Public & Private Credit ETF
State Street · Exchange-traded fund
$24.31
TTM yield4.68%Trailing twelve months
Indicated yield4.70%Latest payment, annualized
12-month dividends$1.1412 payments per share
Last dividend$0.0952Ex-date Oct 1, 2026
1Y total return-1.25%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of PRIV. Add up to 9 tickers to compare.
PRIV
PRIV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in PRIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,086
+0.86%
- Price change
- +0.46%
- Dividends
- $39
3 months$9,903
−0.97%
- Price change
- -2.13%
- Dividends
- $117
6 months$9,827
−1.73%
- Price change
- -4.00%
- Dividends
- $229
1 year$9,875
−1.25%
- Price change
- -5.61%
- Dividends
- $441
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0952−3.40%
- Sep 1, 2026$0.0985+2.62%
- Aug 3, 2026$0.096+1.53%
- Jul 1, 2026$0.0946−2.52%
- Jun 1, 2026$0.097−1.45%
- May 1, 2026$0.0984+5.69%
- Apr 1, 2026$0.0931+13.00%
- Mar 2, 2026$0.0824—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0936 | $0.0824 | $0.0931 | $0.0984 | $0.097 | $0.0946 | $0.096 | $0.0985 | $0.0952 | — | — | $0.8488 |
| 2025 | — | — | — | $0.0859 | $0.0951 | $0.0834 | $0.1041 | $0.1077 | $0.0948 | $0.0944 | $0.0935 | $0.1942 | $0.9532 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.