# State Street IG Public & Private ABS ETF Sets $0.1082 November Distribution By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/46815 Published: 2026-11-02T19:22:56.000Z Updated: 2026-11-02T19:22:56.000Z Section: Investing > The payment is scheduled for Nov. 5. The fund’s 30-day SEC yield was 5.02% as of Oct. 29. 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](). ## Links in this article - [PRIV’s distribution](https://www.tokenpost.com/news/investing/46810)