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 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 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
Aug 3, 2026
$0.096
Aug 3, 2026
Aug 6, 2026
Jul 1, 2026
$0.0946
Jul 1, 2026
Jul 7, 2026
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
股息图表
PRIV 股息
PRIV 股息增长率(同比)
关键数据
前收盘价
$24.82
开盘价
$24.8
当日区间
$24.8 - $24.83
52周范围
$24.81 - $25.79
交易量
10.8K
平均成交量
29.7K
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 broad credit fixed income. The ETF currently has 853.61m in AUM and 345 holdings. 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.