BKLN is Invesco's Invesco Senior Loan ETF (Financial Services). Trading at $20.61. Current dividend yield: 6.42%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 6.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1135 |
| 5-year dividend CAGR | 12.98% |
| 3-year dividend CAGR | 12.93% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $7.18B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / 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 |
About BKLN
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Related dividend payers
Other dividend-paying stocks investors research alongside BKLN. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is BKLN's dividend yield?
BKLN (Invesco Senior Loan ETF) currently has a dividend yield of 6.42%, which works out to about $1.32 in annual dividend payments per share.
When is BKLN's next ex-dividend date?
BKLN's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did BKLN last pay a dividend?
BKLN's most recent dividend payment date was Aug 28, 2026.
How often does BKLN pay dividends?
BKLN pays dividends on a monthly schedule.
How fast is BKLN growing its dividend?
BKLN has been growing its dividend at a 12.93% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKLN in DiviDrip
Add BKLN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BKLN and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.