{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/priv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","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 PRIV, data as of 2026-10-14, https://etfiq.com/funds/priv/dividends/"},"schemaVersion":1,"ticker":"PRIV","name":"State Street IG Public & Private Credit ETF","desk":"core","asOf":"2026-10-14","price":24.065,"first":"2025-04-01","last":"2026-10-01","n":19,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1365,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.44,"startDate":"2025-10-14","startPrice":25.583,"full":true},"years":[{"year":2025,"total":0.953196,"payments":10},{"year":2026,"total":0.848759,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-04-01","amount":0.085917},{"ex":"2025-05-01","amount":0.095104},{"ex":"2025-06-02","amount":0.083408},{"ex":"2025-07-01","amount":0.104127},{"ex":"2025-08-01","amount":0.107669},{"ex":"2025-09-02","amount":0.094818},{"ex":"2025-10-01","amount":0.094402},{"ex":"2025-11-03","amount":0.093534},{"ex":"2025-12-01","amount":0.096755},{"ex":"2025-12-18","amount":0.097462},{"ex":"2026-02-02","amount":0.093588},{"ex":"2026-03-02","amount":0.082413},{"ex":"2026-04-01","amount":0.093125},{"ex":"2026-05-01","amount":0.098428},{"ex":"2026-06-01","amount":0.096999},{"ex":"2026-07-01","amount":0.094552},{"ex":"2026-08-03","amount":0.095995},{"ex":"2026-09-01","amount":0.098506},{"ex":"2026-10-01","amount":0.095153}]}