{"url":"https://etfiq.com/funds/priv/dividends/","section":"funds","title":"PRIV Dividend History: Every Payment Since 2025 | ETFIQ","description":"PRIV paid $1.1365 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.095153, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/priv/dividends/#data","name":"PRIV dividend history","description":"PRIV paid $1.1365 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.095153, ex Oct 1, 2026.","url":"https://etfiq.com/funds/priv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-04-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/priv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PRIV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PRIV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 19 payments since Apr 1, 2025."}},{"@type":"Question","name":"How much did PRIV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PRIV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.095153 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PRIV","item":"https://etfiq.com/funds/priv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/priv/dividends/"}]},{"@type":"WebPage","name":"PRIV Dividend History: Every Payment Since 2025","description":"PRIV paid $1.1365 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.095153, ex Oct 1, 2026.","url":"https://etfiq.com/funds/priv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2955,"truncated":false,"content":"ETFIQ / PRIV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PRIV Dividend History\n 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.\n $1.1365 Paid per share in the 12 months to Oct 14, 2026 \n 4.4% Yield on its price of $25.58 on Oct 14, 2025, the first day of those 12 months \n $0.095153 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PRIV. Distributions per share for PRIV] 19 distributions for PRIV, $0.0824 to $0.1077 a share and $0.0951 in the middle, Apr 1, 2025 to Oct 1, 2026.\n Every payment\n PRIV cash distributions per share by ex-date, newest first, 19 payments from Apr 1, 2025 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.095153 \n Sep 1, 2026 $0.098506 \n Aug 3, 2026 $0.095995 \n Jul 1, 2026 $0.094552 \n Jun 1, 2026 $0.096999 \n May 1, 2026 $0.098428 \n Apr 1, 2026 $0.093125 \n Mar 2, 2026 $0.082413 \n Feb 2, 2026 $0.093588 \n Dec 18, 2025 $0.097462 \n Dec 1, 2025 $0.096755 \n Nov 3, 2025 $0.093534 \n Oct 1, 2025 $0.094402 \n Sep 2, 2025 $0.094818 \n Aug 1, 2025 $0.107669 \n Jul 1, 2025 $0.104127 \n Jun 2, 2025 $0.083408 \n May 1, 2025 $0.095104 \n Apr 1, 2025 $0.085917 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PRIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/priv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PRIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/priv/dividends/ APA ETFIQ. (Oct 14, 2026). PRIV dividend history. Retrieved from https://etfiq.com/funds/priv/dividends/ Markdown [PRIV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/priv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PRIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/priv/dividends/"}