State Street IG Public & Private Credit ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 1, 2026
$0.097
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0984
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.0931
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.0824
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0936
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.0975
Dec 18, 2025
Dec 23, 2025
股息图表
PRIV 股息
PRIV 股息增长率(同比)
关键数据
前收盘价
$25.14
开盘价
$25.23
当日区间
$25.2 - $25.24
52周范围
$24.68 - $25.79
交易量
49.5K
平均成交量
284.9K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
33.9M
什么是 PRIV?
PRIV was created on 2025-02-26 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. PRIV is an actively managed ETF that broadly invests in a wide variety of debt securities with different maturities, including public and private credit, in addition to illiquid securities.