State Street IG Public & Private Credit ETF (PRIV)
ARCX
$24.83 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.13
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street IG Public & Private Credit ETF (PRIV) currently yields 4.6%. PRIV pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.096 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.095 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.097 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.098 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.093 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.082 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.094 | Monthly |
| 2026 total | $0.655 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.097 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.097 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.094 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.094 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.095 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.108 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.104 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.083 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.095 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.086 | Irregular |
| 2025 total | $0.953 | ||