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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco Senior Loan ETF (BKLN) pays a $1.32 annual dividend ($0.11 monthly), yielding 6.41% at $20.61/share. Next ex-dividend date 2026-08-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.41%
Annual Dividend: $1.32 per share
Ex-Dividend Date: 2026-08-24
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 16
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +12.9% | $1.01 (2022) | $1.46 (2025) |
| 5-Year | +13.0% | $0.79 (2020) | $1.46 (2025) |
| 10-Year | +4.7% | $0.92 (2015) | $1.46 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-24 | $0.1135 |
| 2026-07-20 | $0.1089 |
| 2026-06-22 | $0.1013 |
| 2026-05-18 | $0.1011 |
| 2026-04-20 | $0.1050 |
| 2026-03-23 | $0.1155 |
| 2026-02-23 | $0.1006 |
| 2026-01-20 | $0.1078 |
| 2025-12-22 | $0.1028 |
| 2025-11-24 | $0.1196 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8538 |
| 2025 | $1.4590 |
| 2024 | $1.7724 |
| 2023 | $1.8197 |
| 2022 | $1.0130 |
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