State Street IG Public & Private ABS ETF (PRAB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.47
- Forward yield
- 1.90%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.07 |
Frequently asked questions
Does State Street IG Public & Private ABS ETF (PRAB) pay a distribution?
Yes. State Street IG Public & Private ABS ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is PRAB's distribution yield?
State Street IG Public & Private ABS ETF paid $0.47 per share over the trailing twelve months, a yield of 1.90% at the last price of $24.90.
When is PRAB's most recent ex-distribution date?
State Street IG Public & Private ABS ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.