State Street IG Public & Private ABS ETF Sets $0.1082 November Distribution

Enna Lee

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State Street IG Public & Private ABS ETF Sets $0.1082 November Distribution

The payment is scheduled for Nov. 5. The fund’s 30-day SEC yield was 5.02% as of Oct. 29.

By Enna Lee

Published Nov 2, 2026, 2:22 PM EST

A glass share token rests beside a small brass payout disc / TokenPost.ai

State Street IG Public & Private ABS ETF (PRAB) set its November distribution at $0.1082 per share, payable Nov. 5, with Nov. 2 listed as both its record and ex-dividend date.

The fund’s 30-day SEC yield was 5.02% as of Oct. 29.

State Street IG Public & Private Credit ETF (PRIV) set a separate $0.0995 distribution with the same record, ex-dividend and payment dates. Its 30-day SEC yield was 5.08% as of Oct. 29. Read more about PRIV’s distribution.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.