State Street IG Public & Private Credit ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
PRIV 股利
PRIV 股息增長(年增率)
關鍵數據
前收市價
$25.21
開盤價
$25.2
當日範圍
$25.09 - $25.2
52週區間
$24.68 - $25.79
交易量
2.5K
平均成交量
284.9K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
33.9M
什麼是 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.