Skip to main content
FinSpry Logo
FinSpry
SRLN logo
SRLN
(NYSEARCA)
State Street Blackstone Senior Loan ETF
$40.29-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

SRLN ETF Dividends: State Street Blackstone Senior Loan ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.2656
Monthly
Dividend Yield
8.11%
Last ex-date: Jul 1, 2026
5-Year CAGR
7.16%
Compound annual growth rate
Dividend Growth
-1.99%
Year-over-year change

State Street Blackstone Senior Loan ETF (SRLN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2311
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-1.99%
3-Year CAGR10.59%
5-Year CAGR7.16%
10-Year CAGR4.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8632
10-Year Average$2.5211
First PaymentMay 1, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street Blackstone Senior Loan ETF (SRLN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
State Street Blackstone Senior Loan ETF (SRLN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 31, 2025$0.2311Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 31, 2025$0.2334Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 31, 2025$0.2233Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.2480Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.2278Monthly
Feb 6, 2026-Feb 6, 2026-$0.2782Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.2478Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.2581Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.2490Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.2828Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.2518Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2638Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2706Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.2671Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2587Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2537Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2708Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.2603Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.2782Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.2673Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.2601Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.2957Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.3040Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.3127Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.3033Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.3003Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.3051Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.3123Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.3065Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.2944Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.3200Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.3300Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.3200Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.3200Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.3200Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.3300Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.2900Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.2900Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2900Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.2800Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.2700Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.2500Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.2500Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.2400Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.2400Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.2400Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.2200Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 24, 2022$0.2000Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.1800Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.1700Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.1700Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1700Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.1700Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1700Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1700Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 27, 2021$0.1700Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 27, 2021$0.1700Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 27, 2021$0.1700Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 27, 2021$0.1700Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 27, 2021$0.1700Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 27, 2021$0.1700Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 27, 2021$0.1700Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 27, 2021$0.1700Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 27, 2021$0.1700Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 27, 2021$0.1700Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 27, 2021$0.1600Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 27, 2021$0.1700Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.1600Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.1800Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.1900Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.1900Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.2000Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.1900Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.1900Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.1900Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.1700Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1900Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.1900Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.2000Monthly
Dec 20, 2019-Dec 27, 2019Jan 10, 2019$0.1700Monthly
Dec 2, 2019-Dec 6, 2019Jan 10, 2019$0.1700Monthly
Nov 1, 2019-Nov 7, 2019Jan 10, 2019$0.1900Monthly
Oct 1, 2019-Oct 7, 2019Jan 10, 2019$0.2200Monthly
Sep 3, 2019-Sep 9, 2019Jan 10, 2019$0.2200Monthly
Aug 1, 2019-Aug 7, 2019Jan 10, 2019$0.2200Monthly
Jul 1, 2019-Jul 8, 2019Jan 10, 2019$0.2200Monthly
Jun 3, 2019-Jun 7, 2019Jan 10, 2019$0.2200Monthly
May 1, 2019-May 7, 2019Jan 10, 2019$0.2200Monthly
Apr 1, 2019-Apr 5, 2019Jan 10, 2019$0.2200Monthly
Mar 1, 2019-Mar 7, 2019Jan 10, 2019$0.2200Monthly
Feb 1, 2019-Feb 7, 2019Jan 10, 2019$0.2200Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.2100Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2000Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.2000Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.1900Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.1900Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.1900Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.1900Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.1850Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.1750Monthly
Apr 2, 2018-Apr 6, 2018Jan 10, 2018$0.1650Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1650Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1650Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1600Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.1600Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.1600Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.1600Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.1600Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.1600Monthly
Jul 3, 2017-Jul 12, 2017Jul 3, 2017$0.1550Monthly
Jun 1, 2017-Jun 9, 2017-$0.1550Monthly
May 1, 2017-May 9, 2017-$0.1550Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.1550Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.1550Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.1550Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.1625Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.1505Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.1508Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.1594Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.1731Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.1459Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1657Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.1619Monthly
May 3, 2016---$0.1460-
May 2, 2016-May 10, 2016Apr 29, 2016$0.1456Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.1371Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.1698Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.1475Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.1547Monthly
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.1630Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.1717Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.1767Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.1893Monthly
Aug 3, 2015-Aug 11, 2015Aug 3, 2015$0.1768Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.1978Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.1684Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.1573Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.1720Monthly
Mar 2, 2015-Mar 10, 2015Mar 2, 2015$0.1564Monthly
Feb 2, 2015-Feb 10, 2015Feb 2, 2015$0.1576Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.1918Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.1545Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.1668Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.1700Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.1690Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.1500Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.1475Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.1410Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.1380Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.1274Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.1096Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.1163Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.1354Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.1211Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.1429Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.1225Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.1090Monthly
Aug 1, 2013-Aug 9, 2013Aug 1, 2013$0.1283Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0887Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.1020Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0030-

Frequently Asked Questions About State Street Blackstone Senior Loan ETF Dividends

What is the dividend yield for SRLN?

SRLN has a dividend yield of 8.11% based on current price and annual dividend payments.

When does SRLN pay dividends?

SRLN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SRLN?

The most recent ex-dividend date for SRLN is July 1, 2026. See the full history in the payment table below.

Has SRLN increased its dividend?

Review the growth metrics section to analyze SRLN's dividend growth trends and historical payout patterns.

How much dividend does SRLN pay annually?

SRLN pays an annual dividend of $3.27 per share based on recent distributions.