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
| |
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
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
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.
| 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.