PRSD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 4.24%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
4.62%
4.62%
Payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.07993 |
| Dec 18, 2025 | $0.08574 |
| Feb 02, 2026 | $0.087 |
| Mar 02, 2026 | $0.076 |
| Apr 01, 2026 | $0.087 |
| May 01, 2026 | $0.094 |
| Jun 01, 2026 | $0.089 |
| Jul 01, 2026 | $0.087 |
| Aug 03, 2026 | $0.08521 |
| Sep 01, 2026 | $0.09333 |
| Oct 01, 2026 | $0.08901 |
| Nov 02, 2026 | $0.09519 |
PRSD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.10 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.09 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.09 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.09 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.09 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.09 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.09 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.09 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.08 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.10 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.09 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.09 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.09 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.09 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.09 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.09 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.09 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.08 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.09 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows State Street Short Duration IG Public & Private Credit ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PRSD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.8827 |
| 2025 | 4 | $0.3067 |
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 Short Duration IG Public & Private Credit ETF pay dividends?
Yes, PRSD has paid a dividend within the past 12 months. PRSD pays dividends monthly.
How much is State Street Short Duration IG Public & Private Credit ETF's dividend?
PRSD’s most recent dividend was $0.10 per share. PRSD’s annual dividend yield is 4.24%.
When is State Street Short Duration IG Public & Private Credit ETF ex-dividend date?
State Street Short Duration IG Public & Private Credit ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own PRSD ETF shares before this date will receive a dividend of $0.10 per share on Nov 05, 2026.
When is State Street Short Duration IG Public & Private Credit ETF dividend payment date?
State Street Short Duration IG Public & Private Credit ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own PRSD ETF shares before Nov 02, 2026 will receive $0.10 per share.