NYSE Arca · SRLN
State Street Blackstone Senior Loan ETF dividends & splits
$40.46−0.20%
Close Sep 28, 2026 · split-adjustedYield7.55%Annualised from the latest payment
Latest dividend$0.2547Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.16-11.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2547 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2395 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2311 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2334 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2233 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.248 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2277 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2478 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.2582 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2489 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2828 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2518 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2638 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2705 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2672 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2587 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2537 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2708 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2603 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2782 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.2673 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2601 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2957 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.304 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3127 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3033 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3003 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.3051 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3123 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3065 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2944 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.32 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.33 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.32 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.32 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.32 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.33 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.29 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.29 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.29 | Regular |
| May 1, 2023 | May 5, 2023 | $0.28 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.27 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.25 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.25 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.24 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.24 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.24 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.22 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.18 | Regular |
| Jul 3, 2017 | Jul 12, 2017 | $0.155 | Regular |
| Jun 1, 2017 | Jun 9, 2017 | $0.155 | Regular |
| May 1, 2017 | May 9, 2017 | $0.155 | Regular |
| Apr 3, 2017 | Apr 11, 2017 | $0.155 | Regular |
| Mar 1, 2017 | Mar 9, 2017 | $0.155 | Regular |
| Feb 1, 2017 | Feb 9, 2017 | $0.155 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.1625 | Regular |
| Dec 1, 2016 | Dec 9, 2016 | $0.1504 | Regular |
| Nov 1, 2016 | Nov 9, 2016 | $0.1508 | Regular |
| Oct 3, 2016 | Oct 11, 2016 | $0.1594 | Regular |
| Sep 1, 2016 | Sep 12, 2016 | $0.1731 | Regular |
| Aug 1, 2016 | Aug 9, 2016 | $0.1459 | Regular |
| Jul 1, 2016 | Jul 12, 2016 | $0.1657 | Regular |
| Jun 1, 2016 | Jun 9, 2016 | $0.1619 | Regular |
| May 2, 2016 | May 10, 2016 | $0.1456 | Regular |
| Apr 1, 2016 | Apr 11, 2016 | $0.1371 | Regular |
| Mar 1, 2016 | Mar 9, 2016 | $0.1698 | Regular |
| Feb 1, 2016 | Feb 9, 2016 | $0.1475 | Regular |
| Dec 29, 2015 | Jan 7, 2016 | $0.1547 | Regular |
| Dec 1, 2015 | Dec 9, 2015 | $0.1631 | Regular |
| Nov 2, 2015 | Nov 10, 2015 | $0.1717 | Regular |
| Oct 1, 2015 | Oct 9, 2015 | $0.1767 | Regular |
| Sep 1, 2015 | Sep 10, 2015 | $0.1893 | Regular |
| Aug 3, 2015 | Aug 11, 2015 | $0.1768 | Regular |
| Jul 1, 2015 | Jul 10, 2015 | $0.1977 | Regular |
| May 1, 2015 | May 11, 2015 | $0.1573 | Regular |
| Apr 1, 2015 | Apr 10, 2015 | $0.1721 | Regular |
| Mar 2, 2015 | Mar 10, 2015 | $0.1564 | Regular |
| Feb 2, 2015 | Feb 10, 2015 | $0.1576 | Regular |
| Dec 29, 2014 | Jan 7, 2015 | $0.1919 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology