SRLN ETF

SRLN ETF
$40.08
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SRLN last paid $0.25 per share, with an ex-dividend date of Oct 1, 2026. SRLN is State Street Blackstone Senior Loan ETF.

Dividend Yield
7.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
-11.64%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.25Dividend
Sep 1, 2026Sep 4, 2026$0.25Dividend
Aug 3, 2026Aug 6, 2026$0.24Dividend
Jul 1, 2026Jul 7, 2026$0.23Dividend
Jun 1, 2026Jun 4, 2026$0.23Dividend
May 1, 2026May 6, 2026$0.22Dividend
Apr 1, 2026Apr 6, 2026$0.25Dividend
Mar 2, 2026Mar 5, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.15
202512$3.16
202412$3.58
202312$3.54
202212$2.34

SRLN ETF Dividends

SRLN dividends yield 7.28%, paid on a monthly basis. The most recent distribution was $0.2457 on 2026-10-01.

SRLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare SRLN

SRLN vs SPYSRLN vs QQQSRLN vs VOOSRLN vs VTISRLN vs IVVSRLN vs SCHDSRLN vs VYMSRLN vs VXUS

SRLN ETF Dividend Information

Annual Dividend: $2.95 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2457
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

SRLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2457Dividend
2026-09-01$0.2547Dividend
2026-08-03$0.2395Dividend
2026-07-01$0.2311Dividend
2026-06-01$0.2334Dividend
2026-05-01$0.2233Dividend
2026-04-01$0.2480Dividend
2026-03-02$0.2277Dividend
2026-02-02$0.2478Dividend
2025-12-18$0.2582Dividend

Dividend Trend

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