BKLN is Invesco's Invesco Senior Loan ETF (Bank Loan). Trading at $20.47. Current dividend yield: 6.91%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 6.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1011 |
| 5-year dividend CAGR | 12.98% |
| 3-year dividend CAGR | 12.96% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $6.76B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1010 |
| 2026-04-20 | $0.1050 |
| 2026-03-23 | $0.1160 |
| 2026-02-23 | $0.1010 |
| 2026-01-20 | $0.1080 |
| 2025-12-22 | $0.1030 |
| 2025-11-24 | $0.1200 |
| 2025-10-20 | $0.1200 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.