SRLN is State Street Investment Management's State Street Blackstone Senior Loan ETF (Bank Loan). Trading at $40.57. Current dividend yield: 7.27%.
Dividend snapshot
| Annual dividend rate | $2.95 |
| Current yield | 7.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2547 |
| 5-year dividend CAGR | 7.16% |
| 3-year dividend CAGR | 10.59% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $4.98B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / 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 | $0.2277 |
| 2026-02-02 | $0.2478 |
About SRLN
In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.
Frequently asked
What is SRLN's dividend yield?
SRLN (State Street Blackstone Senior Loan ETF) currently has a dividend yield of 7.27%, which works out to about $2.95 in annual dividend payments per share.
When is SRLN's next ex-dividend date?
SRLN's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did SRLN last pay a dividend?
SRLN's most recent dividend payment date was Sep 04, 2026.
How often does SRLN pay dividends?
SRLN pays dividends on a monthly schedule.
How fast is SRLN growing its dividend?
SRLN has been growing its dividend at a 10.59% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SRLN in DiviDrip
Add SRLN 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.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.