PRAB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 3.21%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
5.27%
5.27%
Est. payment date
Dec 07, 2026
Dec 07, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 01, 2026 | $0.06729 |
| May 01, 2026 | $0.0978 |
| Jun 01, 2026 | $0.10439 |
| Jul 01, 2026 | $0.10076 |
| Aug 03, 2026 | $0.10398 |
| Sep 01, 2026 | $0.10748 |
| Oct 01, 2026 | $0.10052 |
| Nov 02, 2026 | $0.1082 |
PRAB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.11 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.10 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.11 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.10 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.10 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.10 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.10 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.11 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.10 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.11 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.10 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.10 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.10 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.10 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.07 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
The table shows State Street IG Public & Private ABS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PRAB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 8 | $0.7904 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does State Street IG Public & Private ABS ETF pay dividends?
Yes, PRAB has paid a dividend within the past 12 months. PRAB pays dividends monthly.
How much is State Street IG Public & Private ABS ETF's dividend?
PRAB’s most recent dividend was $0.11 per share. PRAB’s annual dividend yield is 3.21%.
When is State Street IG Public & Private ABS ETF ex-dividend date?
State Street IG Public & Private ABS ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own PRAB ETF shares before this date will receive a dividend of $0.11 per share on Nov 05, 2026. PRAB’s next ex-dividend date has not been announced yet.
When is State Street IG Public & Private ABS ETF dividend payment date?
State Street IG Public & Private ABS ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own PRAB ETF shares before Nov 02, 2026 will receive $0.11 per share.
