Dividend on the way · $0.255
State Street Blackstone Senior Loan ETF (SRLN)
$40.49
At close+0.02 (+0.04%)
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State Street Blackstone Senior Loan ETFSRLN
Not reported.
Company facts
ListedApr 3, 2013
ExchangeNYSE
CountryUnited States
CIK0001516212
ISINUS78467V6083
Market cap$5.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.28%
Beta0.14
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.95
per share
Dividend yield
7.28%
Schedule
Monthly
12 payments a year
Last raised to $0.255 from $0.2395 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.255 | raised from $0.2395 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2395 | raised from $0.2311 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2311 | cut from $0.2334 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2334 | raised from $0.2233 |
| May 1, 2026 | May 1 | May 6 | $0.2233 | cut from $0.248 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.248 | raised from $0.2278 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2278 | cut from $0.2478 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2478 | cut from $0.2582 |
No ownership filings on record for this listing.
Not reported.