ARCA:SRLN

State Street Blackstone Senior Loan ETF

$ 40.54 -0.03 ( -0.07%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
823.13K
Dividend Yield %:
7.29
Last Holding update 2026-06-01 2 Stocks (0 new)
Value $22.00 Mil Turnover 0 %
Registrant: State Street(R) Blackstone Senior Loan ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

State Street Blackstone Senior Loan ETF ETF Historical Dividends and Yields

State Street Blackstone Senior Loan ETF (SRLN) pays a dividend yield of 7.29% ($2.96 per share annually). The 5-year dividend growth rate is 0%. State Street Blackstone Senior Loan ETF has been paying dividends since 2013.

Below is State Street Blackstone Senior Loan ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2013

Years of Dividend History

 
13
7.29% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

7.29%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


State Street Blackstone Senior Loan ETF Dividend History & Ex-Dividend Dates

Complete history of 161 dividend payments by State Street Blackstone Senior Loan ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

State Street Blackstone Senior Loan ETF (SRLN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.239538 0000-00-00 2026-08-06 2025-12-31
2026-07-01 USD 0.231 0000-00-00 2026-07-07 2025-12-31
2026-06-01 USD 0.233 0000-00-00 2026-06-04 2025-12-31
2026-05-01 USD 0.223 0000-00-00 2026-05-06 2025-12-31
2026-04-01 USD 0.248 0000-00-00 2026-04-06 2025-12-31
2026-03-02 USD 0.228 0000-00-00 2026-03-05 2025-12-31
2026-02-02 USD 0.248 0000-00-00 2026-02-05 2025-12-31
2025-12-18 USD 0.258 0000-00-00 2025-12-23 2025-01-09
2025-12-01 USD 0.249 0000-00-00 2025-12-04 2025-01-09
2025-11-03 USD 0.283 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.252 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.264 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.271 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.267 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.259 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.254 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.271 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.26 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.278 0000-00-00 0000-00-00 0000-00-00
2024-12-19 USD 0.267 0000-00-00 2024-12-24 0000-00-00
2024-12-02 USD 0.26 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.296 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.304 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.313 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.303 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.3 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.305 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.312 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.307 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.294 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.32 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.33 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.32 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.32 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.32 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.33 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.29 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.29 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.29 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.28 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SRLN Dividend

What is State Street Blackstone Senior Loan ETF's (SRLN) current dividend yield?

State Street Blackstone Senior Loan ETF (SRLN) currently has a dividend yield of 7.29%, paying $2.96 per share annually. The forward yield is 0%.

What is State Street Blackstone Senior Loan ETF's payout ratio?

State Street Blackstone 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 State Street Blackstone Senior Loan ETF been paying dividends?

State Street Blackstone Senior Loan ETF has been paying dividends since 2013, a 13-year track record.

Is State Street Blackstone Senior Loan ETF's dividend growing?

State Street Blackstone 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 State Street Blackstone Senior Loan ETF's complete dividend data?

Above this section you'll find State Street Blackstone Senior Loan ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street Blackstone Senior Loan ETF as an investment, visit the State Street Blackstone Senior Loan ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street Blackstone Senior Loan ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street Blackstone Senior Loan ETF

Dividend Payout Ratio

This is the historical payout ratio of State Street Blackstone Senior Loan ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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