PRIV ETF

$25.01
Dividend Yield
4.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.10D
Apr 1, 2026Apr 6, 2026$0.09D
Mar 2, 2026Mar 5, 2026$0.08D
Feb 2, 2026Feb 5, 2026$0.09D
Dec 18, 2025Dec 23, 2025$0.10D
Dec 1, 2025Dec 4, 2025$0.10D
Nov 3, 2025Nov 6, 2025$0.09D
Oct 1, 2025Oct 6, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20264$0.37
202510$0.95

PRIV ETF Dividends

PRIV dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0984 on 2026-05-01.

PRIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 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:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0984
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

PRIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0984D
2026-04-01$0.0931D
2026-03-02$0.0824D
2026-02-02$0.0936D
2025-12-18$0.0975D
2025-12-01$0.0968D
2025-11-03$0.0935D
2025-10-01$0.0944D
2025-09-02$0.0948D
2025-08-01$0.1077D

Dividend Trend

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