PRIV Dividend Calculator
State Street IG Public & Private Credit ETF (PRIV) currently yields 4.55% and paid $1.14 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.13
Dividend Yield
4.55%
12-Mo Dividend / Share
$1.14
5-Yr Div Growth / Yr
+210.3%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from PRIV
Portfolio Value
$278,619,745
Year 10
Monthly Dividends
$6,045,196
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PRIV
Projected Income from PRIV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $728 | $61 | 665.7 | $16,728 |
| 2 | $22,000 | $2,705 | $225 | 805.8 | $50,059 |
| 3 | $28,000 | $9,304 | $775 | 905.4 | $139,054 |
| 4 | $34,000 | $31,480 | $2,623 | 1004.2 | $381,236 |
| 5 | $40,000 | $107,152 | $8,929 | 1124.7 | $1,055,605 |
| 6 | $46,000 | $370,906 | $30,909 | 1287.2 | $2,986,468 |
| 7 | $52,000 | $1,315,197 | $109,600 | 1517.5 | $8,704,043 |
| 8 | $58,000 | $4,808,814 | $400,734 | 1857.1 | $26,332,079 |
| 9 | $64,000 | $18,257,309 | $1,521,442 | 2378.1 | $83,358,841 |
| 10 | $70,000 | $72,542,355 | $6,045,196 | 3215.3 | $278,619,745 |
PRIV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.09 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.10 |
| 2026-04-01 | 2026-04-06 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.08 |
| 2026-02-02 | 2026-02-05 | $0.09 |
| 2025-12-18 | 2025-12-23 | $0.10 |
| 2025-12-01 | 2025-12-04 | $0.10 |
| 2025-11-03 | 2025-11-06 | $0.09 |
| 2025-10-01 | 2025-10-06 | $0.09 |
| 2025-09-02 | 2025-09-05 | $0.09 |
| 2025-08-01 | 2025-08-06 | $0.11 |
| 2025-07-01 | 2025-07-07 | $0.10 |
| 2025-06-02 | 2025-06-05 | $0.08 |
| 2025-05-01 | 2025-05-06 | $0.10 |
| 2025-04-01 | 2025-04-04 | $0.09 |
PRIV Dividend FAQ
How much does PRIV pay in dividends per share?
State Street IG Public & Private Credit ETF paid $1.14 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PRIV pay dividends?
PRIV pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PRIV's dividend yield?
At the last close of $25.13, PRIV yields approximately 4.55% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PRIV's dividend growth rate?
PRIV does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +210.3%.
How much PRIV do I need for $100 a month in dividends?
At the trailing payout of $1.14 per share per year, roughly 1,050 shares — about $26,386.50 at the current price. Use the calculator above to model your own target.
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