BKLN ETF

BKLN ETF
$20.63
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BKLN last paid $0.11 per share, with an ex-dividend date of Aug 24, 2026. BKLN is Invesco Senior Loan ETF.

Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-17.99%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.11Dividend
Jul 20, 2026Jul 24, 2026$0.11Dividend
Jun 22, 2026Jun 26, 2026$0.10Dividend
May 18, 2026May 22, 2026$0.10Dividend
Apr 20, 2026Apr 24, 2026$0.10Dividend
Mar 23, 2026Mar 27, 2026$0.12Dividend
Feb 23, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 23, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.85
202512$1.45
202412$1.77
202312$1.82
202212$1.01

BKLN ETF Dividends

BKLN dividends yield 6.42%, paid on a monthly basis. The most recent distribution was $0.1135 on 2026-08-24.

BKLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare BKLN

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BKLN ETF Dividend Information

Annual Dividend: $1.36 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1135
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BKLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1135Dividend
2026-07-20$0.1089Dividend
2026-06-22$0.1013Dividend
2026-05-18$0.1011Dividend
2026-04-20$0.1050Dividend
2026-03-23$0.1155Dividend
2026-02-23$0.1006Dividend
2026-01-20$0.1078Dividend
2025-12-22$0.1028Dividend
2025-11-24$0.1196Dividend

Dividend Trend

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