PRIV Distribution History & Yield
State Street IG Public & Private Credit ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0948 | $9.47 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0948 | $9.47 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0948 | $9.47 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0948 | $9.47 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0948 | $9.47 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0948 | $9.47 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0948 | $9.47 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0948 | $9.47 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0948 | $9.47 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0948 | $9.47 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0948 | $9.47 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0948 | $9.47 | Estimated |
Estimated dates and amounts are projected from PRIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2317 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much PRIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,056 | $25,646 | $1,200 |
| $500 / month | 5,278 | $128,232 | $6,000 |
| $1,000 / month | 10,555 | $256,464 | $12,000 |
Based on the forward yield of 4.68%. $10,000 in PRIV would currently pay about $468 a year ($39 a month on average). Model reinvestment and growth →
PRIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.095 | -4.0% |
| Sep 1, 2026 | — | $0.099 | +3.1% |
| Aug 3, 2026 | — | $0.096 | +1.1% |
| Jul 1, 2026 | — | $0.095 | -2.1% |
| Jun 1, 2026 | — | $0.097 | -1.0% |
| May 1, 2026 | — | $0.098 | +5.4% |
| Apr 1, 2026 | — | $0.093 | +13.4% |
| Mar 2, 2026 | — | $0.082 | -12.8% |
| Feb 2, 2026 | — | $0.094 | -3.1% |
| Dec 18, 2025 | — | $0.097 | +0.0% |
| Dec 1, 2025 | — | $0.097 | +3.2% |
| Nov 3, 2025 | — | $0.094 | +0.0% |
| Oct 1, 2025 | — | $0.094 | -1.1% |
| Sep 2, 2025 | — | $0.095 | -12.0% |
| Aug 1, 2025 | — | $0.108 | +3.8% |
| Jul 1, 2025 | — | $0.104 | +25.3% |
| Jun 2, 2025 | — | $0.083 | -12.6% |
| May 1, 2025 | — | $0.095 | +10.5% |
| Apr 1, 2025 | — | $0.086 | — |
Payout risk check
PRIV's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -4.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street IG Public & Private Credit ETF
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
Fund family: State Street Investment Management. Category: Intermediate Core-Plus Bond. First distribution on our records: Apr 1, 2025. 19 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PRIV distribution FAQ
When is PRIV's next ex-distribution date?
PRIV's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0948 per share, expected on Nov 14, 2026.
How often does PRIV pay distributions?
PRIV pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Oct 1, 2026.
What is PRIV's distribution yield?
PRIV's trailing 12-month distribution yield is 4.68%, based on $1.137 per share paid over the last year and a share price of $24.30. The forward yield, using the indicated annual rate of $1.137 per share, is 4.68%.
How much does PRIV pay per share?
PRIV pays about $0.0948 per share each month, which works out to roughly $1.137 per share a year. 100 shares would collect about $113.70 a year.
Has PRIV grown or cut its distribution?
As a fund, PRIV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PRIV do I need to earn $100 a month?
At the current forward yield of 4.68%, you would need about 1,056 shares of PRIV (roughly $25,646 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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