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PRIV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.68%
Forward yield
4.90%
Dividend Growth (TTM)
―
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
PRIV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.09676
Dec 18, 2025$0.09746
Feb 02, 2026$0.09359
Mar 02, 2026$0.08241
Apr 01, 2026$0.09313
May 01, 2026$0.09843
Jun 01, 2026$0.097
Jul 01, 2026$0.09455
Aug 03, 2026$0.096
Sep 01, 2026$0.09851
Oct 01, 2026$0.09515
Nov 02, 2026$0.09954

PRIV Dividend History

PRIV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.10
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.10
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.10
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.10
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.09
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.10
May 01, 2026May 01, 2026May 06, 2026Monthly$0.10
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.09
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.08
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.09

The table shows SPDR SSGA Apollo IG Public & Private Credit ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PRIV Annual Dividend Totals

PRIV annual dividend totals
YearPayoutsTotal Per Share
202610$0.9483
202510$0.9532

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 SPDR SSGA Apollo IG Public & Private Credit ETF pay dividends?
Yes, PRIV has paid a dividend within the past 12 months. PRIV pays dividends monthly.
How much is SPDR SSGA Apollo IG Public & Private Credit ETF's dividend?
PRIV’s most recent dividend was $0.10 per share. PRIV’s annual dividend yield is 4.68%.
When is SPDR SSGA Apollo IG Public & Private Credit ETF ex-dividend date?
SPDR SSGA Apollo IG Public & Private Credit ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own PRIV ETF shares before this date will receive a dividend of $0.10 per share on Nov 05, 2026.
When is SPDR SSGA Apollo IG Public & Private Credit ETF dividend payment date?
SPDR SSGA Apollo IG Public & Private Credit ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own PRIV ETF shares before Nov 02, 2026 will receive $0.10 per share.