State Street® IG Public & Priv Crdt ETF (PRIV.US) Dividends - Yield & Payout History | Longbridge

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Dividend metrics

Dividend TTM1.0361

Dividend yield4.18%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
0.0959 USDCash dividend	Aug 3, 2026	Aug 6, 2026	Aug 3, 2026
0.0945 USDCash dividend	Jul 1, 2026	Jul 7, 2026	Jul 1, 2026
0.0969 USDCash dividend	Jun 1, 2026	Jun 4, 2026	Jun 1, 2026
0.0984 USDCash dividend	May 1, 2026	May 6, 2026	May 1, 2026
0.0931 USDCash dividend	Apr 1, 2026	Apr 6, 2026	Apr 1, 2026
0.0824 USDCash dividend	Mar 2, 2026	Mar 5, 2026	Mar 2, 2026
0.0935 USDCash dividend	Feb 2, 2026	Feb 5, 2026	Feb 2, 2026
0.0974 USDCash dividend	Dec 18, 2025	Dec 23, 2025	Dec 18, 2025
0.0967 USDCash dividend	Dec 1, 2025	Dec 4, 2025	Dec 1, 2025
0.0935 USDCash dividend	Nov 3, 2025	Nov 6, 2025	Nov 3, 2025
0.0944 USDCash dividend	Oct 1, 2025	Oct 6, 2025	Oct 1, 2025
0.0948 USDCash dividend	Sep 2, 2025	Sep 5, 2025	Sep 2, 2025
0.1076 USDCash dividend	Aug 1, 2025	Aug 6, 2025	Aug 1, 2025
0.1041 USDCash dividend	Jul 1, 2025	Jul 7, 2025	Jul 1, 2025
0.0834 USDCash dividend	Jun 2, 2025	Jun 5, 2025	Jun 2, 2025
0.0951 USDCash dividend	May 1, 2025	May 6, 2025	May 1, 2025
0.0859 USDCash dividend	Apr 1, 2025	Apr 4, 2025	Apr 1, 2025