PRIV Ex Dividend Date

PRIV Ex Dividend Date shows the ex-dividend date of SPDR SSgA IG Public & Private Credit ETF along with dividend yield, payout ratio, and dividend history for PRIV.

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Last update date: July 24, 2026

When is the PRIV Ex Dividend Date?

The PRIV Ex Dividend Date is on July 1, 2026.

Company	SPDR SSgA IG Public & Private Credit ETF
Stock Symbol	PRIV - AMEX
PRIV Stock Price	$24.80
PRIV Ex-Dividend Date	July 1, 2026
PRIV Dividend Record Date	July 1, 2026
PRIV Dividend Declaration Date	December 31, 2025
PRIV Dividend Payout Date	July 7, 2026
PRIV Dividend Period	Monthly
PRIV Dividend Payout	$0.10 Per Share
PRIV Annual Dividend	$1.14 Per Share
PRIV Dividend Payout Ratio	%
PRIV Dividend Yield	4.61%

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PRIV Dividend History

PRIV Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.09500
06/01/2026	06/04/2026	Monthly	$0.09700
05/01/2026	05/06/2026	Monthly	$0.09800
04/01/2026	04/06/2026	Monthly	$0.09300
03/02/2026	03/05/2026	Monthly	$0.08200	-12.77%
02/02/2026	02/05/2026	Monthly	$0.09400
12/18/2025	12/23/2025	Monthly	$0.09700
12/01/2025	12/04/2025	Monthly	$0.09700	+3.19%
11/03/2025	11/06/2025	Monthly	$0.09400
10/01/2025	10/06/2025	Monthly	$0.09400
09/02/2025	09/05/2025	Monthly	$0.09500
08/01/2025	08/06/2025	Monthly	$0.10800
07/01/2025	07/07/2025	Monthly	$0.10400
06/02/2025	06/05/2025	Monthly	$0.08300
05/01/2025	05/06/2025	Monthly	$0.09500
04/01/2025	04/04/2025	None	$0.08600