State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
41.32
+0.03 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
41.50
+0.18 (0.44%)
After-hours: Dec 5, 2025, 8:00 PM EST
SRLN Dividend Information
SRLN has a dividend yield of 7.68% and paid $3.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.68%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2021-02-01 | $0.170 | 2021-02-05 |
| 2020-12-18 | $0.160 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.