PRIVMonthly
SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF
$24.05
close Sep 30 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.75% annualized
To yield $100
$25,2721,051 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
18 payments in two years$1.71 per share total$1.14 last 12 months · 4.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0985 | +2.6% | $24.81 | 0.73% | not yet |
| Aug 3, 2026 | $0.0960 | +1.5% | $24.77 | 0.30% | 1d |
| Jul 1, 2026 | $0.0946 | -2.5% | $25.18 | 0.62% | >60d |
| Jun 1, 2026 | $0.0970 | -1.5% | $25.21 | 0.34% | 13d |
| May 1, 2026 | $0.0984 | +5.7% | $25.29 | 0.16% | >60d |
| Apr 1, 2026 | $0.0931 | +13.0% | $25.23 | 0.22% | 4d |
| Mar 2, 2026 | $0.0824 | -11.9% | $25.76 | 0.58% | >60d |
| Feb 2, 2026 | $0.0936 | -4.0% | $25.48 | 0.26% | 3d |
| Dec 18, 2025 | $0.0975 | +0.7% | $25.48 | 0.26% | 12d |
| Dec 1, 2025 | $0.0968 | +3.4% | $25.68 | 0.88% | 51d |
| Nov 3, 2025 | $0.0935 | -0.9% | $25.58 | 0.46% | 15d |
| Oct 1, 2025 | $0.0944 | -0.4% | $25.51 | 0.31% | 7d |
| Sep 2, 2025 | $0.0948 | -11.9% | $25.36 | 0.65% | 3d |
| Aug 1, 2025 | $0.1077 | +3.4% | $25.08 | -0.30% | same day |
| Jul 1, 2025 | $0.1041 | +24.8% | $25.19 | 0.48% | 30d |
| Jun 2, 2025 | $0.0834 | -12.3% | $24.87 | 0.39% | 8d |
| May 1, 2025 | $0.0951 | +10.7% | $25.04 | 0.74% | 36d |
| Apr 1, 2025 | $0.0859 | — | $25.05 | 0.02% | 2d |
When is PRIV's next ex-dividend date?
The next ex-dividend date for SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PRIV dividend?
The most recent SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF dividend was $0.0952 per share, 0.40% of the $24.05 share price, or about 4.75% annualized at its monthly cadence.
When does PRIV pay its dividend?
SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF pays monthly; the next payment date has not been announced.
How often does PRIV pay dividends?
SPDR SSGA IG PUBLIC & PRIVATE CREDIT 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.