SRLN is State Street Investment Management's State Street Blackstone Senior Loan ETF (Bank Loan). Trading at $40.46. Current dividend yield: 7.58%.
Dividend snapshot
| Annual dividend rate | $3.10 |
| Current yield | 7.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2233 |
| 5-year dividend CAGR | 7.16% |
| 3-year dividend CAGR | 10.60% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $4.98B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2230 |
| 2026-04-01 | $0.2480 |
| 2026-03-02 | $0.2280 |
| 2026-02-02 | $0.2480 |
| 2025-12-18 | $0.2580 |
| 2025-12-01 | $0.2490 |
| 2025-11-03 | $0.2830 |
| 2025-10-01 | $0.2520 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.