PRABMonthly
STATE STREET(R) IG PUBLIC & PRIVATE ABS ETF
$24.77
close Sep 30 · 636 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.87% annualized
To yield $100
$24,638995 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.58 per share total$0.58 last 12 months · 2.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1075 | +3.4% | $24.90 | 0.44% | not yet |
| Aug 3, 2026 | $0.1040 | +3.2% | $24.95 | 0.40% | not yet |
| Jul 1, 2026 | $0.1008 | -3.5% | $25.02 | 0.46% | >60d |
| Jun 1, 2026 | $0.1044 | +6.7% | $25.05 | 0.42% | >60d |
| May 1, 2026 | $0.0978 | +45.3% | $25.08 | 0.36% | >60d |
| Apr 1, 2026 | $0.0673 | — | $25.07 | 0.32% | 11d |
When is PRAB's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) IG PUBLIC & PRIVATE ABS ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PRAB dividend?
The most recent STATE STREET(R) IG PUBLIC & PRIVATE ABS ETF dividend was $0.1005 per share, 0.41% of the $24.77 share price, or about 4.87% annualized at its monthly cadence.
When does PRAB pay its dividend?
STATE STREET(R) IG PUBLIC & PRIVATE ABS ETF pays monthly; the next payment date has not been announced.
How often does PRAB pay dividends?
STATE STREET(R) IG PUBLIC & PRIVATE ABS ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.