{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/prab/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PRAB, data as of 2026-10-20, https://etfiq.com/funds/prab/dividends/"},"schemaVersion":1,"ticker":"PRAB","name":"State Street IG Public & Private ABS ETF","desk":"core","asOf":"2026-10-20","price":24.77,"first":"2026-04-01","last":"2026-10-01","n":7,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":0.6822,"payments":7,"from":"2026-04-01","to":"2026-10-01","since":"2025-10-21","yieldPct":2.72,"startDate":"2026-03-11","startPrice":25.06,"full":false},"years":[{"year":2026,"total":0.682225,"payments":7}],"next":null,"splits":[],"payments":[{"ex":"2026-04-01","amount":0.067294},{"ex":"2026-05-01","amount":0.097804},{"ex":"2026-06-01","amount":0.104387},{"ex":"2026-07-01","amount":0.100764},{"ex":"2026-08-03","amount":0.103979},{"ex":"2026-09-01","amount":0.107482},{"ex":"2026-10-01","amount":0.100515}]}