PRIV ETF

$24.77
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.10Dividend
Dec 1, 2025Dec 4, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.56
202510$0.95

PRIV ETF Dividends

PRIV dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0946 on 2026-07-01.

PRIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

PRIV total return performance includes reinvested dividends. PRIV high-yield alternatives are available in the ETF Screener.

PRIV ETF Dividend Information

Annual Dividend: $1.13 • Paid Monthly

Latest Dividend per Share$0.0946
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

PRIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0946Dividend
2026-06-01$0.0970Dividend
2026-05-01$0.0984Dividend
2026-04-01$0.0931Dividend
2026-03-02$0.0824Dividend
2026-02-02$0.0936Dividend
2025-12-18$0.0975Dividend
2025-12-01$0.0968Dividend
2025-11-03$0.0935Dividend
2025-10-01$0.0944Dividend

Dividend Trend

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