SRLN Dividends
State Street Blackstone Senior Loan ETF
1W: +0.3%
1M: -0.5%
3M: -0.2%
YTD: -2.0%
1Y: -1.4%
3Y: +16.0%
5Y: +19.4%
$40.02
+0.20 (+0.50%)
Weekly Expected Move ±0.3%
$40
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (162 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2457 | $0.2457 | 731.82% | Monthly |
| 2026-09-01 | $0.2547 | $0.2547 | 728.26% | Monthly |
| 2026-08-03 | $0.2395 | $0.2395 | 734.49% | Monthly |
| 2026-07-01 | $0.2311 | $0.2311 | 745.91% | Monthly |
| 2026-06-01 | $0.2334 | $0.2334 | 748.91% | Monthly |
| 2026-05-01 | $0.2233 | $0.2233 | 753.13% | Monthly |
| 2026-04-01 | $0.2480 | $0.2480 | 770.35% | Monthly |
| 2026-03-02 | $0.2278 | $0.2278 | 783.29% | Monthly |
| 2026-02-02 | $0.2478 | $0.2478 | 766.54% | Monthly |
| 2025-12-18 | $0.2581 | $0.2581 | 770.57% | Monthly |
| 2025-12-01 | $0.2489 | $0.2489 | 771.11% | Monthly |
| 2025-11-03 | $0.2828 | $0.2828 | 772.14% | Monthly |
| 2025-10-01 | $0.2518 | $0.2518 | 773.94% | Monthly |
| 2025-09-02 | $0.2638 | $0.2638 | 785.83% | Monthly |
| 2025-08-01 | $0.2706 | $0.2706 | 799.22% | Monthly |
| 2025-07-01 | $0.2671 | $0.2671 | 805.78% | Monthly |
| 2025-06-02 | $0.2587 | $0.2587 | 817.94% | Monthly |
| 2025-05-01 | $0.2537 | $0.2537 | 841.72% | Monthly |
| 2025-04-01 | $0.2708 | $0.2708 | 850.09% | Monthly |
| 2025-03-03 | $0.2603 | $0.2603 | 847.22% | Monthly |
| 2025-02-03 | $0.2782 | $0.2782 | 850.32% | Monthly |
| 2024-12-19 | $0.2673 | $0.2673 | 861.81% | Monthly |
| 2024-12-02 | $0.2601 | $0.2601 | 870.62% | Monthly |
| 2024-11-01 | $0.2957 | $0.2957 | 889.82% | Monthly |
| 2024-10-01 | $0.3040 | $0.3040 | 898.47% | Monthly |
| 2024-09-03 | $0.3127 | $0.3127 | 902.97% | Monthly |
| 2024-08-01 | $0.3033 | $0.3033 | 908.67% | Monthly |
| 2024-07-01 | $0.3003 | $0.3003 | 901.98% | Monthly |
| 2024-06-03 | $0.3051 | $0.3051 | 894.34% | Monthly |
| 2024-05-01 | $0.3123 | $0.3123 | 893.28% | Monthly |
| 2024-04-01 | $0.3065 | $0.3065 | 882.36% | Monthly |
| 2024-03-01 | $0.2944 | $0.2944 | 874.88% | Monthly |
| 2024-02-01 | $0.3200 | $0.3200 | 865.92% | Monthly |
| 2023-12-18 | $0.3300 | $0.3300 | 849.74% | Monthly |
| 2023-12-01 | $0.3200 | $0.3200 | 830.72% | Monthly |
| 2023-11-01 | $0.3200 | $0.3200 | 816.18% | Monthly |
| 2023-10-02 | $0.3200 | $0.3200 | 792.01% | Monthly |
| 2023-09-01 | $0.3300 | $0.3300 | 762.25% | Monthly |
| 2023-08-01 | $0.2900 | $0.2900 | 735.75% | Monthly |
| 2023-07-03 | $0.2900 | $0.2900 | 708.62% | Monthly |
| 2023-06-01 | $0.2900 | $0.2900 | 692.95% | Monthly |
| 2023-05-01 | $0.2800 | $0.2800 | 656.49% | Monthly |
| 2023-04-03 | $0.2700 | $0.2700 | 630.76% | Monthly |
| 2023-03-01 | $0.2500 | $0.2500 | 602.85% | Monthly |
| 2023-02-01 | $0.2500 | $0.2500 | 576.46% | Monthly |
| 2022-12-19 | $0.2400 | $0.2400 | 571.15% | Monthly |
| 2022-12-01 | $0.2400 | $0.2400 | 548.57% | Monthly |
| 2022-11-01 | $0.2400 | $0.2400 | 535.41% | Monthly |
| 2022-10-03 | $0.2200 | $0.2200 | 521.42% | Monthly |
| 2022-09-01 | $0.2000 | $0.2000 | 490.57% | Monthly |
| 2022-08-01 | $0.1800 | $0.1800 | 483.15% | Monthly |
| 2022-07-01 | $0.1700 | $0.1700 | 490.03% | Monthly |
| 2022-06-01 | $0.1700 | $0.1700 | 474.86% | Monthly |
| 2022-05-02 | $0.1700 | $0.1700 | 462.79% | Monthly |
| 2022-04-01 | $0.1700 | $0.1700 | 454.85% | Monthly |
| 2022-03-01 | $0.1700 | $0.1700 | 454.04% | Monthly |
| 2022-02-01 | $0.1700 | $0.1700 | 446.74% | Monthly |
| 2021-12-17 | $0.1700 | $0.1700 | 447.33% | Monthly |
| 2021-12-01 | $0.1700 | $0.1700 | 446.21% | Monthly |
| 2021-11-01 | $0.1700 | $0.1700 | 444.10% | Monthly |
| 2021-10-01 | $0.1700 | $0.1700 | 446.23% | Monthly |
| 2021-09-01 | $0.1700 | $0.1700 | 451.28% | Monthly |
| 2021-08-02 | $0.1700 | $0.1700 | 460.12% | Monthly |
| 2021-07-01 | $0.1700 | $0.1700 | 459.27% | Monthly |
| 2021-06-01 | $0.1700 | $0.1700 | 465.12% | Monthly |
| 2021-05-03 | $0.1700 | $0.1700 | 471.72% | Monthly |
| 2021-04-01 | $0.1700 | $0.1700 | 472.75% | Monthly |
| 2021-03-01 | $0.1600 | $0.1600 | 474.95% | Monthly |
| 2021-02-01 | $0.1700 | $0.1700 | 482.32% | Monthly |
| 2020-12-18 | $0.1600 | $0.1600 | 493.72% | Monthly |
| 2020-12-01 | $0.1800 | $0.1800 | 499.56% | Monthly |
| 2020-11-02 | $0.1900 | $0.1900 | 507.59% | Monthly |
| 2020-10-01 | $0.1900 | $0.1900 | 502.02% | Monthly |
| 2020-09-01 | $0.2000 | $0.2000 | 506.58% | Monthly |
| 2020-08-03 | $0.1900 | $0.1900 | 518.80% | Monthly |
| 2020-07-01 | $0.1900 | $0.1900 | 534.81% | Monthly |
| 2020-06-01 | $0.1900 | $0.1900 | 545.37% | Monthly |
| 2020-05-01 | $0.1700 | $0.1700 | 576.69% | Monthly |
| 2020-04-01 | $0.1900 | $0.1900 | 627.91% | Monthly |
| 2020-03-02 | $0.1900 | $0.1900 | 541.61% | Monthly |
| 2020-02-03 | $0.2000 | $0.2000 | 537.68% | Monthly |
| 2019-12-20 | $0.1700 | $0.1700 | 539.09% | Monthly |
| 2019-12-02 | $0.1700 | $0.1700 | 554.23% | Monthly |
| 2019-11-01 | $0.1900 | $0.1900 | 563.07% | Monthly |
| 2019-10-01 | $0.2200 | $0.2200 | 562.31% | Monthly |
| 2019-09-03 | $0.2200 | $0.2200 | 560.05% | Monthly |
| 2019-08-01 | $0.2200 | $0.2200 | 546.32% | Monthly |
| 2019-07-01 | $0.2200 | $0.2200 | 542.06% | Monthly |
| 2019-06-03 | $0.2200 | $0.2200 | 537.54% | Monthly |
| 2019-05-01 | $0.2200 | $0.2200 | 521.86% | Monthly |
| 2019-04-01 | $0.2200 | $0.2200 | 519.68% | Monthly |
| 2019-03-01 | $0.2200 | $0.2200 | 503.23% | Monthly |
| 2019-02-01 | $0.2200 | $0.2200 | 499.78% | Monthly |
| 2018-12-19 | $0.2100 | $0.2100 | 495.10% | Monthly |
| 2018-12-03 | $0.2000 | $0.2000 | 469.76% | Monthly |
| 2018-11-01 | $0.2000 | $0.2000 | 455.61% | Monthly |
| 2018-10-01 | $0.1900 | $0.1900 | 443.76% | Monthly |
| 2018-09-04 | $0.1900 | $0.1900 | 438.71% | Monthly |
| 2018-08-01 | $0.1900 | $0.1900 | 432.43% | Monthly |
| 2018-07-02 | $0.1900 | $0.1900 | 428.51% | Monthly |
| 2018-06-01 | $0.1850 | $0.1850 | 418.17% | Monthly |
| 2018-05-01 | $0.1750 | $0.1750 | 410.50% | Monthly |
| 2018-04-02 | $0.1650 | $0.1650 | 406.18% | Monthly |
| 2018-03-01 | $0.1650 | $0.1650 | 403.72% | Monthly |
| 2018-02-01 | $0.1650 | $0.1650 | 400.00% | Monthly |
| 2017-12-19 | $0.1600 | $0.1600 | 401.27% | Monthly |
| 2017-12-01 | $0.1600 | $0.1600 | 400.97% | Monthly |
| 2017-11-01 | $0.1600 | $0.1600 | 397.51% | Monthly |
| 2017-10-02 | $0.1600 | $0.1600 | 396.45% | Monthly |
| 2017-09-01 | $0.1600 | $0.1600 | 396.82% | Monthly |
| 2017-08-01 | $0.1600 | $0.1600 | 397.55% | Monthly |
| 2017-07-03 | $0.1550 | $0.1550 | 395.77% | Monthly |
| 2017-06-01 | $0.1550 | $0.1550 | 396.92% | Monthly |
| 2017-05-01 | $0.1550 | $0.1550 | 398.90% | Monthly |
| 2017-04-03 | $0.1550 | $0.1550 | 397.00% | Monthly |
| 2017-03-01 | $0.1550 | $0.1550 | 392.21% | Monthly |
| 2017-02-01 | $0.1550 | $0.1550 | 396.70% | Monthly |
| 2016-12-28 | $0.1630 | $0.1630 | 394.14% | Monthly |
| 2016-12-01 | $0.1500 | $0.1500 | 394.79% | Monthly |
| 2016-11-01 | $0.1510 | $0.1510 | 397.71% | Monthly |
| 2016-10-03 | $0.1594 | $0.1590 | 402.50% | Monthly |
| 2016-09-01 | $0.1730 | $0.1730 | 407.19% | Monthly |
| 2016-08-01 | $0.1459 | $0.1460 | 411.90% | Monthly |
| 2016-07-01 | $0.1660 | $0.1660 | 420.94% | Monthly |
| 2016-06-01 | $0.1619 | $0.1620 | 425.89% | Monthly |
| 2016-05-02 | $0.1460 | $0.1460 | 428.17% | Monthly |
| 2016-04-01 | $0.1370 | $0.1370 | 434.34% | Monthly |
| 2016-03-01 | $0.1700 | $0.1700 | 447.21% | Monthly |
| 2016-02-01 | $0.1480 | $0.1480 | 444.35% | Monthly |
| 2015-12-29 | $0.1550 | $0.1550 | 441.80% | Monthly |
| 2015-12-01 | $0.1630 | $0.1630 | 444.61% | Monthly |
| 2015-11-02 | $0.1720 | $0.1720 | 436.52% | Monthly |
| 2015-10-01 | $0.1770 | $0.1770 | 434.65% | Monthly |
| 2015-09-01 | $0.1890 | $0.1890 | 428.48% | Monthly |
| 2015-08-03 | $0.1770 | $0.1770 | 417.02% | Monthly |
| 2015-07-01 | $0.1980 | $0.1980 | 409.99% | Monthly |
| 2015-06-01 | $0.1680 | $0.1680 | 397.85% | Monthly |
| 2015-05-01 | $0.1570 | $0.1570 | 390.31% | Monthly |
| 2015-04-01 | $0.1720 | $0.1720 | 389.07% | Monthly |
| 2015-03-02 | $0.1560 | $0.1560 | 379.31% | Monthly |
| 2015-02-02 | $0.1580 | $0.1580 | 376.86% | Monthly |
| 2014-12-29 | $0.1920 | $0.1920 | 367.57% | Monthly |
| 2014-12-01 | $0.1540 | $0.1540 | 350.11% | Monthly |
| 2014-11-03 | $0.1670 | $0.1670 | 344.53% | Monthly |
| 2014-10-01 | $0.1700 | $0.1700 | 340.34% | Monthly |
| 2014-09-02 | $0.1690 | $0.1690 | 327.08% | Monthly |
| 2014-08-01 | $0.1500 | $0.1500 | 315.67% | Monthly |
| 2014-07-01 | $0.1480 | $0.1480 | 308.91% | Monthly |
| 2014-06-02 | $0.1410 | $0.1410 | 298.03% | Monthly |
| 2014-05-01 | $0.1380 | $0.1380 | 289.88% | Monthly |
| 2014-04-01 | $0.1270 | $0.1270 | 261.99% | Monthly |
| 2014-03-03 | $0.1100 | $0.1100 | 236.13% | Monthly |
| 2014-02-03 | $0.1160 | $0.1160 | 213.42% | Monthly |
| 2013-12-27 | $0.1350 | $0.1350 | 190.56% | Monthly |
| 2013-12-02 | $0.1210 | $0.1210 | 163.67% | Monthly |
| 2013-11-01 | $0.1430 | $0.1430 | 139.48% | Monthly |
| 2013-10-01 | $0.1230 | $0.1230 | 111.56% | Monthly |
| 2013-09-03 | $0.1090 | $0.1090 | 86.51% | Monthly |
| 2013-08-01 | $0.1280 | $0.1280 | 64.36% | Monthly |
| 2013-07-01 | $0.0890 | $0.0890 | 39.06% | Monthly |
| 2013-06-03 | $0.1020 | $0.1020 | 20.99% | Monthly |
| 2013-05-01 | $0.0030 | $0.0030 | 0.60% | Monthly |