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Dividend history · PRIV

PRIV Dividend History

PRIV paid $1.1365 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.095153, ex Oct 1, 2026.

$1.1365
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $25.58 on Oct 14, 2025, the first day of those 12 months
$0.095153
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PRIV data (JSON)
Payments per shareThe latest 19
Apr 1, 2025Oct 1, 2026

19 distributions for PRIV, $0.0824 to $0.1077 a share and $0.0951 in the middle, Apr 1, 2025 to Oct 1, 2026.

Paid
2026: PRIV payments
Ex-dateAmount per share
Oct 1, 2026$0.095153
Sep 1, 2026$0.098506
Aug 3, 2026$0.095995
Jul 1, 2026$0.094552
Jun 1, 2026$0.096999
May 1, 2026$0.098428
Apr 1, 2026$0.093125
Mar 2, 2026$0.082413
Feb 2, 2026$0.093588
PRIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PRIV payments
Ex-dateAmount per share
Dec 18, 2025$0.097462
Dec 1, 2025$0.096755
Nov 3, 2025$0.093534
Oct 1, 2025$0.094402
Sep 2, 2025$0.094818
Aug 1, 2025$0.107669
Jul 1, 2025$0.104127
Jun 2, 2025$0.083408
May 1, 2025$0.095104
Apr 1, 2025$0.085917
PRIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PRIV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PRIV with another fund→How these figures are computed→

Questions people ask

How often does PRIV pay dividends?
PRIV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 19 payments since Apr 1, 2025.
How much did PRIV pay in dividends over the 12 months to Oct 14, 2026?
$1.1365 a share, in 12 payments, a 4.4% yield on its price of $25.58 on Oct 14, 2025, the first day of those 12 months.
When was PRIV's last dividend?
The last payment was $0.095153 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PRIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/priv/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.