Invesco Senior Loan ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.32
per share
Dividend yield
6.42%
Schedule
Monthly
12 payments a year
Last raised to $0.1135 from $0.1089 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.1135 | raised from $0.1089 |
| Jul 20 | Jul 20 | Jul 24 | $0.1089 | raised from $0.1014 |
| Jun 22 | Jun 22 | Jun 26 | $0.1014 | raised from $0.1011 |
| May 18 | May 18 | May 22 | $0.1011 | cut from $0.105 |
| Apr 20 | Apr 20 | Apr 24 | $0.105 | cut from $0.1155 |
| Mar 23 | Mar 23 | Mar 27 | $0.1155 | raised from $0.1006 |
| Feb 23 | Feb 23 | Feb 27 | $0.1006 | cut from $0.1078 |
| Jan 20 | Jan 20 | Jan 23 | $0.1078 | raised from $0.1028 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1028 | cut from $0.1196 |
| Nov 24 | Nov 24 | Nov 28 | $0.1196 | cut from $0.1201 |
| Oct 20 | Oct 20 | Oct 24 | $0.1201 | cut from $0.1248 |
| Sep 22 | Sep 22 | Sep 26 | $0.1248 | raised from $0.1235 |
| Aug 18 | Aug 18 | Aug 22 | $0.1235 | raised from $0.1193 |
| Jul 21 | Jul 21 | Jul 25 | $0.1193 | raised from $0.1162 |
| Jun 23 | Jun 23 | Jun 27 | $0.1162 | cut from $0.1648 |
| May 19 | May 19 | May 23 | $0.1648 | raised from $0.1249 |
| Apr 21 | Apr 21 | Apr 25 | $0.1249 | raised from $0.1078 |
| Mar 24 | Mar 24 | Mar 28 | $0.1078 | cut from $0.1116 |
| Feb 24 | Feb 24 | Feb 28 | $0.1116 | cut from $0.1237 |
| Jan 21 | Jan 21 | Jan 24 | $0.1237 | raised from $0.1198 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1198 | cut from $0.1321 |
| Nov 18 | Nov 18 | Nov 22 | $0.1321 | cut from $0.1645 |
| Oct 21 | Oct 21 | Oct 25 | $0.1645 | cut from $0.1703 |
| Sep 23 | Sep 23 | Sep 27 | $0.1703 | raised from $0.1633 |
| Aug 19 | Aug 19 | Aug 23 | $0.1633 | raised from $0.1525 |
| Jul 22 | Jul 22 | Jul 26 | $0.1525 | raised from $0.1439 |
| Jun 24 | Jun 24 | Jun 28 | $0.1439 | cut from $0.1568 |
| May 20 | May 21 | May 24 | $0.1568 | raised from $0.1475 |
| Apr 22 | Apr 23 | Apr 26 | $0.1475 | raised from $0.1465 |
| Mar 18 | Mar 19 | Mar 22 | $0.1465 | raised from $0.1379 |
| Feb 20 | Feb 21 | Feb 23 | $0.1379 | raised from $0.1374 |
| Jan 22 | Jan 23 | Jan 26 | $0.1374 | cut from $0.1473 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1473 | cut from $0.1622 |
| Nov 20 | Nov 21 | Nov 24 | $0.1622 | raised from $0.1502 |
| Oct 23 | Oct 24 | Oct 27 | $0.1502 | cut from $0.1698 |
| Sep 18 | Sep 19 | Sep 22 | $0.1698 | cut from $0.1742 |
| Aug 21 | Aug 22 | Aug 25 | $0.1742 | raised from $0.1695 |
| Jul 24 | Jul 25 | Jul 28 | $0.1695 | raised from $0.1607 |
| Jun 20 | Jun 21 | Jun 23 | $0.1607 | raised from $0.1517 |
| May 22 | May 23 | May 26 | $0.1517 | raised from $0.1439 |
| Apr 24 | Apr 25 | Apr 28 | $0.1439 | raised from $0.1372 |
| Mar 20 | Mar 21 | Mar 24 | $0.1372 | raised from $0.1311 |
| Feb 21 | Feb 22 | Feb 24 | $0.1311 | raised from $0.122 |
| Jan 23 | Jan 24 | Jan 27 | $0.122 | cut from $0.206 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.206 | raised from $0.115 |
| Nov 21 | Nov 22 | Nov 25 | $0.115 | raised from $0.096 |
| Oct 24 | Oct 25 | Oct 28 | $0.096 | raised from $0.087 |
| Sep 19 | Sep 20 | Sep 23 | $0.087 | raised from $0.079 |
| Aug 22 | Aug 23 | Aug 26 | $0.079 | raised from $0.071 |
| Jul 18 | Jul 19 | Jul 22 | $0.071 | raised from $0.066 |
| Jun 21 | Jun 22 | Jun 30 | $0.066 | raised from $0.061 |
| May 23 | May 24 | May 31 | $0.061 | raised from $0.059 |
| Apr 18 | Apr 19 | Apr 29 | $0.059 | raised from $0.058 |
| Mar 21 | Mar 22 | Mar 31 | $0.058 | raised from $0.058 |
| Feb 22 | Feb 23 | Feb 28 | $0.058 | raised from $0.057 |
| Jan 24 | Jan 25 | Jan 31 | $0.057 | raised from $0.056 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.056 | cut from $0.057 |
| Nov 22 | Nov 23 | Nov 30 | $0.057 | raised from $0.057 |
| Oct 18 | Oct 19 | Oct 29 | $0.057 | raised from $0.055 |
| Sep 20 | Sep 21 | Sep 30 | $0.055 | |
60 payments since Sep 2021.