State Street Blackstone Senior Loan ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.255 | raised from $0.2395 |
| Aug 3 | Aug 3 | Aug 6 | $0.2395 | raised from $0.2311 |
| Jul 1 | Jul 1 | Jul 7 | $0.2311 | cut from $0.2334 |
| Jun 1 | Jun 1 | Jun 4 | $0.2334 | raised from $0.2233 |
| May 1 | May 1 | May 6 | $0.2233 | cut from $0.248 |
| Apr 1 | Apr 1 | Apr 6 | $0.248 | raised from $0.2278 |
| Mar 2 | Mar 2 | Mar 5 | $0.2278 | cut from $0.2478 |
| Feb 2 | Feb 2 | Feb 5 | $0.2478 | cut from $0.2582 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2582 | raised from $0.2489 |
| Dec 1 | Dec 1 | Dec 4 | $0.2489 | cut from $0.2828 |
| Nov 3 | Nov 3 | Nov 6 | $0.2828 | raised from $0.2518 |
| Oct 1 | Oct 1 | Oct 6 | $0.2518 | cut from $0.2638 |
| Sep 2 | Sep 2 | Sep 5 | $0.2638 | cut from $0.2706 |
| Aug 1 | Aug 1 | Aug 6 | $0.2706 | raised from $0.2672 |
| Jul 1 | Jul 1 | Jul 7 | $0.2672 | raised from $0.2587 |
| Jun 2 | Jun 2 | Jun 5 | $0.2587 | raised from $0.2537 |
| May 1 | May 1 | May 6 | $0.2537 | cut from $0.2708 |
| Apr 1 | Apr 1 | Apr 4 | $0.2708 | raised from $0.2603 |
| Mar 3 | Mar 3 | Mar 6 | $0.2603 | cut from $0.2782 |
| Feb 3 | Feb 3 | Feb 6 | $0.2782 | raised from $0.2673 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2673 | raised from $0.2601 |
| Dec 2 | Dec 2 | Dec 5 | $0.2601 | cut from $0.2957 |
| Nov 1 | Nov 1 | Nov 6 | $0.2957 | cut from $0.304 |
| Oct 1 | Oct 1 | Oct 4 | $0.304 | cut from $0.3127 |
| Sep 3 | Sep 3 | Sep 6 | $0.3127 | raised from $0.3033 |
| Aug 1 | Aug 1 | Aug 6 | $0.3033 | raised from $0.3003 |
| Jul 1 | Jul 1 | Jul 5 | $0.3003 | cut from $0.3052 |
| Jun 3 | Jun 3 | Jun 6 | $0.3052 | cut from $0.3123 |
| May 1 | May 2 | May 7 | $0.3123 | raised from $0.3065 |
| Apr 1 | Apr 2 | Apr 5 | $0.3065 | raised from $0.2944 |
| Mar 1 | Mar 4 | Mar 7 | $0.2944 | cut from $0.32 |
| Feb 1 | Feb 2 | Feb 7 | $0.32 | cut from $0.33 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.33 | raised from $0.32 |
| Dec 1 | Dec 4 | Dec 7 | $0.32 | |
| Nov 1 | Nov 2 | Nov 7 | $0.32 | |
| Oct 2 | Oct 3 | Oct 6 | $0.32 | cut from $0.33 |
| Sep 1 | Sep 5 | Sep 8 | $0.33 | raised from $0.29 |
| Aug 1 | Aug 2 | Aug 7 | $0.29 | |
| Jul 3 | Jul 5 | Jul 10 | $0.29 | |
| Jun 1 | Jun 2 | Jun 7 | $0.29 | raised from $0.28 |
| May 1 | May 2 | May 5 | $0.28 | raised from $0.27 |
| Apr 3 | Apr 4 | Apr 10 | $0.27 | raised from $0.25 |
| Mar 1 | Mar 2 | Mar 7 | $0.25 | |
| Feb 1 | Feb 2 | Feb 7 | $0.25 | raised from $0.24 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.24 | |
| Dec 1 | Dec 2 | Dec 7 | $0.24 | |
| Nov 1 | Nov 2 | Nov 7 | $0.24 | raised from $0.22 |
| Oct 3 | Oct 4 | Oct 7 | $0.22 | raised from $0.20 |
| Sep 1 | Sep 2 | Sep 8 | $0.20 | raised from $0.18 |
| Aug 1 | Aug 2 | Aug 5 | $0.18 | raised from $0.17 |
| Jul 1 | Jul 5 | Jul 8 | $0.17 | |
| Jun 1 | Jun 2 | Jun 7 | $0.17 | |
| May 2 | May 3 | May 6 | $0.17 | |
| Apr 1 | Apr 4 | Apr 7 | $0.17 | |
| Mar 1 | Mar 2 | Mar 7 | $0.17 | |
| Feb 1 | Feb 2 | Feb 7 | $0.17 | |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.17 | |
| Dec 1 | Dec 2 | Dec 7 | $0.17 | |
| Nov 1 | Nov 2 | Nov 5 | $0.17 | |
| Oct 1 | Oct 4 | Oct 7 | $0.17 | |
60 payments since Oct 2021.