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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): State Street Blackstone Senior Loan ETF (SRLN) pays a $2.95 annual dividend ($0.25 monthly), yielding 7.26% at $40.57/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.26%
Annual Dividend: $2.95 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +10.6% | $2.34 (2022) | $3.17 (2025) |
| 5-Year | +7.2% | $2.24 (2020) | $3.17 (2025) |
| 10-Year | +4.5% | $2.04 (2015) | $3.17 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.2547 |
| 2026-08-03 | $0.2395 |
| 2026-07-01 | $0.2311 |
| 2026-06-01 | $0.2334 |
| 2026-05-01 | $0.2233 |
| 2026-04-01 | $0.2480 |
| 2026-03-02 | $0.2278 |
| 2026-02-02 | $0.2478 |
| 2025-12-18 | $0.2581 |
| 2025-12-01 | $0.2489 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.9056 |
| 2025 | $3.1650 |
| 2024 | $3.5818 |
| 2023 | $3.5400 |
| 2022 | $2.3400 |
Project income from SRLN with the SRLN dividend calculator or track your full portfolio with the dividend tracker.