| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0946 | |||
| $0.0946 | -0.63% | ||
| $0.8488 | -10.95% | ||
| $0.0952 | -3.35% | ||
| $0.0985 | 2.6% | ||
| $0.096 | 1.48% | ||
| $0.0946 | -2.47% | ||
| $0.097 | -1.42% | ||
| $0.0984 | 5.69% | ||
| $0.0931 | 12.99% | ||
| $0.0824 | -11.97% | ||
| $0.0936 | -4% | ||
| $0.9532 | |||
State Street IG Public & Private Credit ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 33 Holdings
- Within the last 12 months, State Street IG Public & Private Credit ETF paid a dividend of $1.14. For the next 12 months, State Street IG Public & Private Credit ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of State Street IG Public & Private Credit ETF is currently 1.53%.
- State Street IG Public & Private Credit ETF pays monthly dividends.
- The next dividend will be paid on 6 October 2026.
- Within the last 10 years, State Street IG Public & Private Credit ETF has paid dividends in 2 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- There are currently no known stock splits for State Street IG Public & Private Credit ETF.
- In order to receive the future dividend from State Street IG Public & Private Credit ETF on 6 October 2026 you must have purchased your State Street IG Public & Private Credit ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of State Street IG Public & Private Credit ETF on 4 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $0.95 were paid by State Street IG Public & Private Credit ETF.
- Dividends from State Street IG Public & Private Credit ETF are paid in US Dollar.