ARCA:BKLN
Invesco Senior Loan ETF | |
| $ 20.39 0 ( +0%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
3.18M
Dividend Yield %:
6.57
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
BKLN ETF Historical Dividends and Yields -Invesco Senior Loan ETF
Invesco Senior Loan ETF (BKLN) pays a dividend yield of 6.57% ($1.33 per share annually). The 5-year dividend growth rate is 0%. Invesco Senior Loan ETF has been paying dividends since 2011.
Below is Invesco Senior Loan ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Invesco Senior Loan ETF Dividend History & Ex-Dividend Dates
Complete history of 184 dividend payments by Invesco Senior Loan ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | USD 0.1089 | 0000-00-00 | 2026-07-24 | 2026-01-03 |
| 2026-06-22 | USD 0.1013 | 0000-00-00 | 2026-06-26 | 2026-01-03 |
| 2026-05-18 | USD 0.10111 | 0000-00-00 | 2026-05-22 | 2026-01-03 |
| 2026-04-20 | USD 0.105 | 0000-00-00 | 2026-04-24 | 2026-01-03 |
| 2026-03-23 | USD 0.116 | 0000-00-00 | 2026-03-27 | 2026-01-03 |
| 2026-02-23 | USD 0.101 | 0000-00-00 | 2026-02-27 | 2026-01-03 |
| 2026-01-20 | USD 0.108 | 0000-00-00 | 2026-01-23 | 2026-01-03 |
| 2025-12-22 | USD 0.103 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | USD 0.12 | 0000-00-00 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | USD 0.12 | 0000-00-00 | 2025-10-24 | 0000-00-00 |
| 2025-09-22 | USD 0.125 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-08-18 | USD 0.123 | 0000-00-00 | 2025-08-22 | 0000-00-00 |
| 2025-07-21 | USD 0.119 | 0000-00-00 | 2025-07-25 | 0000-00-00 |
| 2025-06-23 | USD 0.116 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-19 | USD 0.165 | 0000-00-00 | 2025-05-23 | 0000-00-00 |
| 2025-04-21 | USD 0.125 | 0000-00-00 | 2025-04-25 | 0000-00-00 |
| 2025-03-24 | USD 0.108 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-24 | USD 0.112 | 0000-00-00 | 2025-02-28 | 0000-00-00 |
| 2025-01-21 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-23 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-11-18 | USD 0.132 | 0000-00-00 | 2024-11-22 | 0000-00-00 |
| 2024-10-21 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-19 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-22 | USD 0.153 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.144 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-20 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-22 | USD 0.147 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-20 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-22 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.147 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-20 | USD 0.162 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-23 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-21 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-24 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-22 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-24 | USD 0.144 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: BKLN Dividend
What is Invesco Senior Loan ETF's (BKLN) current dividend yield?
Invesco Senior Loan ETF (BKLN) currently has a dividend yield of 6.57%, paying $1.33 per share annually. The forward yield is 0%.
What is Invesco Senior Loan ETF's payout ratio?
Invesco Senior Loan ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Senior Loan ETF been paying dividends?
Invesco Senior Loan ETF has been paying dividends since 2011, a 15-year track record.
Is Invesco Senior Loan ETF's dividend growing?
Invesco Senior Loan ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Invesco Senior Loan ETF's complete dividend data?
Above this section you'll find Invesco Senior Loan ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Senior Loan ETF as an investment, visit the Invesco Senior Loan ETF ETF summary page on GuruFocus.