SRLNMonthly
STATE STREET(R) BLACKSTONE SENIOR LOAN ETF
$40.39
close Sep 30 · 2.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%7.30% annualized
To yield $100
$16,439408 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.89 per share total$2.95 last 12 months · 7.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2547 | +6.3% | $40.80 | 0.81% | not yet |
| Aug 3, 2026 | $0.2395 | +3.6% | $40.40 | 0.37% | 2d |
| Jul 1, 2026 | $0.2311 | -1.0% | $40.29 | 0.60% | 5d |
| Jun 1, 2026 | $0.2334 | +4.5% | $40.55 | 0.44% | 51d |
| May 1, 2026 | $0.2233 | -10.0% | $40.60 | 0.30% | 6d |
| Apr 1, 2026 | $0.2480 | +8.9% | $40.14 | 0.42% | 4d |
| Mar 2, 2026 | $0.2277 | -8.1% | $39.89 | 0.73% | 2d |
| Feb 2, 2026 | $0.2478 | -4.0% | $40.96 | 0.17% | >60d |
| Dec 18, 2025 | $0.2582 | +3.7% | $41.31 | 0.58% | 10d |
| Dec 1, 2025 | $0.2489 | -12.0% | $41.49 | 0.80% | >60d |
| Nov 3, 2025 | $0.2828 | +12.3% | $41.51 | 0.63% | >60d |
| Oct 1, 2025 | $0.2518 | -4.6% | $41.58 | 0.63% | >60d |
| Sep 2, 2025 | $0.2638 | -2.5% | $41.60 | 0.58% | >60d |
| Aug 1, 2025 | $0.2705 | +1.3% | $41.65 | 0.89% | >60d |
| Jul 1, 2025 | $0.2672 | +3.3% | $41.59 | 0.58% | 14d |
| Jun 2, 2025 | $0.2587 | +2.0% | $41.39 | 0.60% | 16d |
| May 1, 2025 | $0.2537 | -6.3% | $40.78 | 0.61% | 5d |
| Apr 1, 2025 | $0.2708 | +4.0% | $41.13 | 0.75% | 29d |
| Mar 3, 2025 | $0.2603 | -6.4% | $41.70 | 0.77% | >60d |
| Feb 3, 2025 | $0.2782 | +4.1% | $41.96 | 0.79% | >60d |
| Dec 19, 2024 | $0.2673 | +2.8% | $41.87 | 0.74% | 10d |
| Dec 2, 2024 | $0.2601 | -12.0% | $42.08 | 0.52% | >60d |
| Nov 1, 2024 | $0.2957 | — | $41.84 | 0.50% | 5d |
When is SRLN's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) BLACKSTONE SENIOR LOAN ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SRLN dividend?
The most recent STATE STREET(R) BLACKSTONE SENIOR LOAN ETF dividend was $0.2457 per share, 0.61% of the $40.39 share price, or about 7.30% annualized at its monthly cadence.
When does SRLN pay its dividend?
STATE STREET(R) BLACKSTONE SENIOR LOAN ETF pays monthly; the next payment date has not been announced.
How often does SRLN pay dividends?
STATE STREET(R) BLACKSTONE SENIOR LOAN ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.