State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
39.65
-0.24 (-0.60%)
Mar 2, 2026, 12:49 PM EST - Market open
SRLN Dividend Information
SRLN has a dividend yield of 7.91% and paid $3.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
7.91%
Annual Dividend
$3.13
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.24782 | 2026-02-05 |
| 2025-12-18 | $0.25815 | 2025-12-23 |
| 2025-12-01 | $0.24891 | 2025-12-04 |
| 2025-11-03 | $0.2828 | 2025-11-06 |
| 2025-10-01 | $0.25177 | 2025-10-06 |
| 2025-09-02 | $0.26377 | 2025-09-05 |
| 2025-08-01 | $0.27055 | 2025-08-06 |
| 2025-07-01 | $0.26715 | 2025-07-07 |
| 2025-06-02 | $0.25868 | 2025-06-05 |
| 2025-05-01 | $0.2537 | 2025-05-06 |
| 2025-04-01 | $0.27079 | 2025-04-04 |
| 2025-03-03 | $0.26031 | 2025-03-06 |
| 2025-02-03 | $0.27817 | 2025-02-06 |
| 2024-12-19 | $0.26727 | 2024-12-24 |
| 2024-12-02 | $0.26011 | 2024-12-05 |
| 2024-11-01 | $0.29566 | 2024-11-06 |
| 2024-10-01 | $0.30404 | 2024-10-04 |
| 2024-09-03 | $0.31274 | 2024-09-06 |
| 2024-08-01 | $0.30326 | 2024-08-06 |
| 2024-07-01 | $0.30028 | 2024-07-05 |
| 2024-06-03 | $0.30515 | 2024-06-06 |
| 2024-05-01 | $0.31229 | 2024-05-07 |
| 2024-04-01 | $0.30653 | 2024-04-05 |
| 2024-03-01 | $0.29437 | 2024-03-07 |
| 2024-02-01 | $0.320 | 2024-02-07 |
| 2023-12-18 | $0.330 | 2023-12-22 |
| 2023-12-01 | $0.320 | 2023-12-07 |
| 2023-11-01 | $0.320 | 2023-11-07 |
| 2023-10-02 | $0.320 | 2023-10-06 |
| 2023-09-01 | $0.330 | 2023-09-08 |
| 2023-08-01 | $0.290 | 2023-08-07 |
| 2023-07-03 | $0.290 | 2023-07-10 |
| 2023-06-01 | $0.290 | 2023-06-07 |
| 2023-05-01 | $0.280 | 2023-05-05 |
| 2023-04-03 | $0.270 | 2023-04-10 |
| 2023-03-01 | $0.250 | 2023-03-07 |
| 2023-02-01 | $0.250 | 2023-02-07 |
| 2022-12-19 | $0.240 | 2022-12-23 |
| 2022-12-01 | $0.240 | 2022-12-07 |
| 2022-11-01 | $0.240 | 2022-11-07 |
| 2022-10-03 | $0.220 | 2022-10-07 |
| 2022-09-01 | $0.200 | 2022-09-08 |
| 2022-08-01 | $0.180 | 2022-08-05 |
| 2022-07-01 | $0.170 | 2022-07-08 |
| 2022-06-01 | $0.170 | 2022-06-07 |
| 2022-05-02 | $0.170 | 2022-05-06 |
| 2022-04-01 | $0.170 | 2022-04-07 |
| 2022-03-01 | $0.170 | 2022-03-07 |
| 2022-02-01 | $0.170 | 2022-02-07 |
| 2021-12-17 | $0.170 | 2021-12-23 |
| 2021-12-01 | $0.170 | 2021-12-07 |
| 2021-11-01 | $0.170 | 2021-11-05 |
| 2021-10-01 | $0.170 | 2021-10-07 |
| 2021-09-01 | $0.170 | 2021-09-08 |
| 2021-08-02 | $0.170 | 2021-08-06 |
| 2021-07-01 | $0.170 | 2021-07-08 |
| 2021-06-01 | $0.170 | 2021-06-07 |
| 2021-05-03 | $0.170 | 2021-05-07 |
| 2021-04-01 | $0.170 | 2021-04-08 |
| 2021-03-01 | $0.160 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.