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PRIV DRIP Calculator & Dividend Yield 2026
4.67% YieldFinancial ServicesState Street IG Public & Private Credit ETF · AMEX
Price: $24.33 · Annual div: $1.14/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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PRIV Dividend Yield
PRIV (State Street IG Public & Private Credit ETF) has a dividend yield of 4.67%, based on an annual dividend of $1.14 per share and a price of $24.33. Over the last 12 months it paid $1.14 per share — a trailing yield of 4.67%. Dividends are paid monthly.
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🎯 When PRIV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PRIV Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0952 | 4.74% | $23.99 |
| 2026-09-01 | 2026-09-04 | $0.0985 | 5.00% | $24.63 |
| 2026-08-03 | 2026-08-06 | $0.0960 | 4.58% | $24.70 |
| 2026-07-01 | 2026-07-07 | $0.0946 | 4.57% | $25.02 |
| 2026-06-01 | 2026-06-04 | $0.0970 | 4.92% | $25.12 |
| 2026-05-01 | 2026-05-06 | $0.0984 | 4.51% | $25.25 |
| 2026-04-01 | 2026-04-06 | $0.0931 | 4.51% | $25.17 |
| 2026-03-02 | 2026-03-05 | $0.0824 | 4.41% | $25.61 |
| 2026-02-02 | 2026-02-05 | $0.0936 | 4.12% | $25.41 |
| 2025-12-18 | 2025-12-23 | $0.0975 | 3.74% | $25.46 |
| 2025-12-01 | 2025-12-04 | $0.0968 | 3.36% | $25.46 |
| 2025-11-03 | 2025-11-06 | $0.0935 | 2.98% | $25.47 |
| 2025-10-01 | 2025-10-06 | $0.0944 | 2.62% | $25.43 |
| 2025-09-02 | 2025-09-05 | $0.0948 | 2.27% | $25.19 |
| 2025-08-01 | 2025-08-06 | $0.1077 | 1.89% | $25.16 |
| 2025-07-01 | 2025-07-07 | $0.1041 | 1.47% | $25.07 |
| 2025-06-02 | 2025-06-05 | $0.0834 | 1.07% | $24.77 |
| 2025-05-01 | 2025-05-06 | $0.0951 | 0.73% | $24.85 |
| 2025-04-01 | 2025-04-04 | $0.0859 | 0.34% | $25.05 |
About State Street IG Public & Private Credit ETF (PRIV) — Dividend Analysis 2026
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PRIV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRIV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.67% | 1.87% | $467 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.97% | 1.17% | $397 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.74% | 0.94% | $374 / yr |
| 🇬🇧 UK ISA | 0% | 4.67% | 1.87% | $467 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.26% | 1.46% | $426 / yr |
| 🇨🇦 TFSA | 0% | 4.67% | 1.87% | $467 / yr |
| 🇨🇦 CA Taxable | 25% | 3.50% | 0.70% | $350 / yr |
| 🇦🇺 Super (pension) | 15% | 3.97% | 1.17% | $397 / yr |
| 🇦🇺 AU Taxable | 30% | 3.27% | 0.47% | $327 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.44% | 0.64% | $344 / yr |
| 🇫🇷 FR Taxable | 30% | 3.27% | 0.47% | $327 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PRIV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PRIV Dividend Payment Schedule
PRIV pays every month — 12 payments per year.
📊 PRIV vs Financial Services Benchmarks
How PRIV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRIV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PRIV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PRIV with peers: PRIV vs ACVF · PRIV vs AFIF · PRIV vs CHGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PRIV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street IG Public & Private Credit ETF (PRIV) is currently trading at $24.33, trading near its 52-week low. The current dividend yield is 4.67% based on an annual payout of $1.14 per share.
PRIV (State Street IG Public & Private Credit ETF) — 4.67% Dividend Yield Analysis
State Street IG Public & Private Credit ETF (PRIV) is a financial services stock currently trading at $24.33 with a dividend yield of 4.67%. It pays an annual dividend of $1.14 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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