State Street IG Public & Private ABS ETF (PRAB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.68
- Forward yield
- 2.77%
State Street IG Public & Private ABS ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 2.76% at a share price of $24.68.
The history shown is short. It starts in April 2026 and holds seven monthly payments, so the trailing-twelve-month figure covers only those months rather than a full year. Ex-dates fall on the first business day of the month, and payment follows three to six days later. The source shows no growth streak, and the table holds no complete calendar year.
The first payment, in April, was $0.07, the smallest in the table. From May to October the amounts have been very steady. Five of those six payments were $0.10, and the September payment was $0.11. Together the six added up to $0.61. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| 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 $0.68 per share over the trailing twelve months, a yield of 2.77% at the last price of $24.64. Click here to learn more
When is PRAB's most recent ex-distribution date?
State Street IG Public & Private ABS ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.