SRLN ETF last paid $0.24 per share as of Aug 3, 2026

SRLN ETF last paid $0.24 per share as of Aug 3, 2026
$40.78
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SRLN last paid $0.24 per share, with an ex-dividend date of Aug 3, 2026. SRLN is State Street Blackstone Senior Loan ETF.

Dividend Yield
7.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-11.64%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.25Dividend
Dec 18, 2025Dec 23, 2025$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.65
202512$3.16
202412$3.58
202312$3.54
202212$2.34

SRLN ETF Dividends

SRLN dividends yield 7.38%, paid on a monthly basis. The most recent distribution was $0.2395 on 2026-08-03.

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.

SRLN ETF Dividend Information

Annual Dividend: $2.87 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2395
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SRLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.2489Dividend
2025-11-03$0.2828Dividend

Dividend Trend

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