# State Street IG Public & Private Credit ETF Declares $0.0995 Distribution By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/46810 Published: 2026-11-02T19:19:38.000Z Updated: 2026-11-02T19:19:38.000Z Section: Investing > The fund set Nov. 2 as both the record and ex-dividend date, with payment scheduled for Thursday, Nov. 5. Its 30-day SEC yield was 5.08% as of Oct. 29. State Street IG Public & Private Credit ETF (PRIV) declared a monthly distribution of $0.0995 per share, with Nov. 2 set as the record and ex-dividend date and payment scheduled for Nov. 5. The fund’s 30-day SEC yield was 5.08% as of Oct. 29. The dates match those for the [SPDR Portfolio Corporate Bond ETF’s November distribution](), which was set at $0.1251 per share. PRIV’s payment is scheduled for Thursday, Nov. 5. ## Links in this article - [SPDR Portfolio Corporate Bond ETF’s November distribution](https://www.tokenpost.com/news/investing/46732)