PRSDMonthly
STATE STREET(R) SHORT DURATION IG PUBLIC & PRIVATE CREDIT ETF
$24.66
close Sep 30 · 129K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.33% annualized
To yield $100
$27,7071,124 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
12 payments in two years$1.01 per share total$1.01 last 12 months · 4.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0933 | +9.5% | $24.98 | 0.48% | not yet |
| Aug 3, 2026 | $0.0852 | -2.3% | $24.94 | 0.27% | 4d |
| Jul 1, 2026 | $0.0873 | -2.3% | $25.04 | 0.40% | >60d |
| Jun 1, 2026 | $0.0893 | -4.7% | $25.09 | 0.44% | >60d |
| May 1, 2026 | $0.0937 | +8.2% | $25.11 | 0.26% | >60d |
| Apr 1, 2026 | $0.0866 | +13.9% | $25.02 | 0.24% | 1d |
| Mar 2, 2026 | $0.0760 | -12.6% | $25.23 | 0.57% | >60d |
| Feb 2, 2026 | $0.0870 | +1.4% | $25.16 | 0.24% | 6d |
| Dec 18, 2025 | $0.0857 | +7.3% | $25.13 | 0.28% | 11d |
| Dec 1, 2025 | $0.0799 | -4.9% | $25.17 | 0.38% | 50d |
| Nov 3, 2025 | $0.0840 | +47.0% | $25.14 | 0.34% | 14d |
| Oct 1, 2025 | $0.0572 | — | $25.11 | 0.14% | 3d |
When is PRSD's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SHORT DURATION IG PUBLIC & PRIVATE CREDIT ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PRSD dividend?
The most recent STATE STREET(R) SHORT DURATION IG PUBLIC & PRIVATE CREDIT ETF dividend was $0.0890 per share, 0.36% of the $24.66 share price, or about 4.33% annualized at its monthly cadence.
When does PRSD pay its dividend?
STATE STREET(R) SHORT DURATION IG PUBLIC & PRIVATE CREDIT ETF pays monthly; the next payment date has not been announced.
How often does PRSD pay dividends?
STATE STREET(R) SHORT DURATION 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.