PRSD Dividend History
NYSEARCA: PRSDState Street Investment ManagementShort-Term BondETFUSD
24.69+0.04 (+0.16%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 4.07%
- Trailing 12-month
- $1.04
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
PRSD distribution summary
State Street Short Duration IG Public & Private Credit ETF pays a monthly dividend of $0.089 per share ($1.07 annualized), a 4.33% yield at the current price. It last cut its per-share payment in October 2026, from $0.093 to $0.089. PRSD has 13 recorded dividend payments since 2025, totaling $1.04 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PRSD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.089 | -4.3% | — |
| Sep 1, 2026 | $0.093 | +9.4% | — |
| Aug 3, 2026 | $0.085 | -2.3% | — |
| Jul 1, 2026 | $0.087 | -2.2% | — |
| Jun 1, 2026 | $0.089 | -5.3% | — |
| May 1, 2026 | $0.094 | +8.0% | — |
| Apr 1, 2026 | $0.087 | +14.5% | — |
| Mar 2, 2026 | $0.076 | -12.6% | — |
| Feb 2, 2026 | $0.087 | +1.2% | — |
| Dec 18, 2025 | $0.086 | +7.5% | — |
| Dec 1, 2025 | $0.08 | -4.8% | — |
| Nov 3, 2025 | $0.084 | +47.4% | — |
| Oct 1, 2025 | $0.057 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.787 | 9 | +156.4% |
| 2025 | $0.307 | 4 | — |