State Street Short Duration IG Public & Private Credit ETF
State Street · Exchange-traded fund
$24.76
TTM yield4.19%Trailing twelve months
Indicated yield4.31%Latest payment, annualized
12-month dividends$1.0412 payments per share
Last dividend$0.089Ex-date Oct 1, 2026
1Y total return+2.47%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year
Performance
Growth of PRSD. Add up to 9 tickers to compare.
PRSD
PRSD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PRSD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,063
+0.63%
- Price change
- +0.26%
- Dividends
- $36
3 months$10,043
+0.43%
- Price change
- -0.64%
- Dividends
- $107
6 months$10,096
+0.96%
- Price change
- -1.20%
- Dividends
- $215
1 year$10,247
+2.47%
- Price change
- -1.69%
- Dividends
- $412
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.089−4.63%
- Sep 1, 2026$0.0933+9.52%
- Aug 3, 2026$0.0852−2.34%
- Jul 1, 2026$0.0873−2.27%
- Jun 1, 2026$0.0893−4.71%
- May 1, 2026$0.0937+8.24%
- Apr 1, 2026$0.0866+13.88%
- Mar 2, 2026$0.076—
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 | — | $0.087 | $0.076 | $0.0866 | $0.0937 | $0.0893 | $0.0873 | $0.0852 | $0.0933 | $0.089 | — | — | $0.7873 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0572 | $0.084 | $0.1657 | $0.3069 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.