SPDR Blackstone Senior Loan ETF (SRLN)

🇺🇸NYSE

41.78 +0.01 (0.02%)

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At close: Jul 19, 2024, 4:00 PM

SRLN Dividends

SPDR Blackstone Senior Loan ETF has an annual dividend yield of 9.02%, the payout is currently $3.60 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jul 01, 2024.

Dividend Yield (TTM)

9.02%

Annual Dividend (FWD)

$3.60

Ex Dividend Date

Jul 01, 2024

Payment Frequency

Monthly

Dividend Growth

2 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jul 01, 2024$0.300Jul 05, 2024
Jun 03, 2024$0.305Jun 06, 2024
May 01, 2024$0.312May 07, 2024
Apr 01, 2024$0.307Apr 05, 2024
Mar 01, 2024$0.294Mar 07, 2024
Feb 01, 2024$0.32Feb 07, 2024
Dec 18, 2023$0.33Dec 22, 2023
Dec 01, 2023$0.32Dec 07, 2023
Nov 01, 2023$0.32Nov 07, 2023
Oct 02, 2023$0.32Oct 06, 2023
Sep 01, 2023$0.33Sep 08, 2023
Aug 01, 2023$0.29Aug 07, 2023
Jul 03, 2023$0.29Jul 10, 2023
Jun 01, 2023$0.29Jun 07, 2023
May 01, 2023$0.28May 05, 2023
Apr 03, 2023$0.27Apr 10, 2023
Mar 01, 2023$0.25Mar 07, 2023
Feb 01, 2023$0.25Feb 07, 2023
Dec 19, 2022$0.24Dec 23, 2022
Dec 01, 2022$0.24Dec 07, 2022
Nov 01, 2022$0.24Nov 07, 2022
Oct 03, 2022$0.22Oct 07, 2022
Sep 01, 2022$0.20Sep 08, 2022
Aug 01, 2022$0.18Aug 05, 2022
Jul 01, 2022$0.17Jul 08, 2022
Jun 01, 2022$0.17Jun 07, 2022
May 02, 2022$0.17May 06, 2022
Apr 01, 2022$0.17Apr 07, 2022
Mar 01, 2022$0.17Mar 07, 2022
Feb 01, 2022$0.17Feb 07, 2022
Dec 17, 2021$0.17Dec 23, 2021
Dec 01, 2021$0.17Dec 07, 2021
Nov 01, 2021$0.17Nov 05, 2021
Oct 01, 2021$0.17Oct 07, 2021
Sep 01, 2021$0.17Sep 08, 2021
Aug 02, 2021$0.17Aug 06, 2021
Jul 01, 2021$0.17Jul 08, 2021
Jun 01, 2021$0.17Jun 07, 2021
May 03, 2021$0.17May 07, 2021
Apr 01, 2021$0.17Apr 08, 2021
Mar 01, 2021$0.16Mar 05, 2021
Feb 01, 2021$0.17Feb 05, 2021
Dec 18, 2020$0.16Dec 24, 2020
Dec 01, 2020$0.18Dec 07, 2020
Nov 02, 2020$0.19Nov 06, 2020
Oct 01, 2020$0.19Oct 07, 2020
Sep 01, 2020$0.20Sep 08, 2020
Aug 03, 2020$0.19Aug 07, 2020
Jul 01, 2020$0.19Jul 07, 2020
Jun 01, 2020$0.19Jun 05, 2020
May 01, 2020$0.17May 07, 2020
Apr 01, 2020$0.19Apr 07, 2020
Mar 02, 2020$0.19Mar 06, 2020
Feb 03, 2020$0.20Feb 07, 2020
Dec 20, 2019$0.17Dec 27, 2019
Dec 02, 2019$0.17Dec 06, 2019
Nov 01, 2019$0.19Nov 07, 2019
Oct 01, 2019$0.22Oct 07, 2019
Sep 03, 2019$0.22Sep 09, 2019
Aug 01, 2019$0.22Aug 07, 2019
Jul 01, 2019$0.22Jul 08, 2019
Jun 03, 2019$0.22Jun 07, 2019
May 01, 2019$0.22May 07, 2019
Apr 01, 2019$0.22Apr 05, 2019
Mar 01, 2019$0.22Mar 07, 2019
Feb 01, 2019$0.22Feb 07, 2019
Dec 19, 2018$0.21Dec 26, 2018
Dec 03, 2018$0.20Dec 07, 2018
Nov 01, 2018$0.20Nov 07, 2018
Oct 01, 2018$0.19Oct 05, 2018
Sep 04, 2018$0.19Sep 10, 2018
Aug 01, 2018$0.19Aug 07, 2018
Jul 02, 2018$0.19Jul 09, 2018
Jun 01, 2018$0.185Jun 07, 2018
May 01, 2018$0.175May 07, 2018
Apr 02, 2018$0.165Apr 06, 2018
Mar 01, 2018$0.165Mar 07, 2018
Feb 01, 2018$0.165Feb 07, 2018
Dec 19, 2017$0.16Dec 28, 2017
Dec 01, 2017$0.16Dec 11, 2017
Nov 01, 2017$0.16Nov 09, 2017
Oct 02, 2017$0.16Oct 10, 2017
Sep 01, 2017$0.16Sep 12, 2017
Aug 01, 2017$0.16Aug 09, 2017
Jul 03, 2017$0.155Jul 12, 2017
Jun 01, 2017$0.155Jun 09, 2017
May 01, 2017$0.155May 09, 2017
Apr 03, 2017$0.155Apr 11, 2017
Mar 01, 2017$0.155Mar 09, 2017
Feb 01, 2017$0.155Feb 09, 2017
Dec 28, 2016$0.163Jan 06, 2017
Dec 01, 2016$0.150Dec 09, 2016
Nov 01, 2016$0.151Nov 09, 2016
Oct 03, 2016$0.159Oct 11, 2016
Sep 01, 2016$0.173Sep 12, 2016
Aug 01, 2016$0.146Aug 09, 2016
Jul 01, 2016$0.166Jul 12, 2016
Jun 01, 2016$0.162Jun 09, 2016
May 02, 2016$0.146May 10, 2016
Apr 01, 2016$0.137Apr 11, 2016
Mar 01, 2016$0.170Mar 09, 2016
Feb 01, 2016$0.147Feb 09, 2016
Dec 29, 2015$0.155Jan 07, 2016
Dec 01, 2015$0.163Dec 09, 2015
Nov 02, 2015$0.172Nov 10, 2015
Oct 01, 2015$0.177Oct 09, 2015
Sep 01, 2015$0.189Sep 10, 2015
Aug 03, 2015$0.177Aug 11, 2015
Jul 01, 2015$0.198Jul 10, 2015
Jun 01, 2015$0.168Jun 09, 2015
May 01, 2015$0.157May 11, 2015
Apr 01, 2015$0.172Apr 10, 2015
Mar 02, 2015$0.156Mar 10, 2015
Feb 02, 2015$0.158Feb 10, 2015
Dec 29, 2014$0.192Jan 07, 2015
Dec 01, 2014$0.154Dec 09, 2014
Nov 03, 2014$0.167Nov 12, 2014
Oct 01, 2014$0.17Oct 09, 2014
Sep 02, 2014$0.169Sep 10, 2014
Aug 01, 2014$0.150Aug 11, 2014
Jul 01, 2014$0.148Jul 10, 2014
Jun 02, 2014$0.141Jun 10, 2014
May 01, 2014$0.138May 09, 2014
Apr 01, 2014$0.127Apr 09, 2014
Mar 03, 2014$0.110Mar 11, 2014
Feb 03, 2014$0.116Feb 11, 2014
Dec 27, 2013$0.135Jan 07, 2014
Dec 02, 2013$0.121Dec 10, 2013
Nov 01, 2013$0.143Nov 12, 2013
Oct 01, 2013$0.123Oct 09, 2013
Sep 03, 2013$0.109Sep 11, 2013
Aug 01, 2013$0.128Aug 09, 2013
Jul 01, 2013$0.089Jul 10, 2013
Jun 03, 2013$0.102Jun 11, 2013
May 01, 2013$0.003May 09, 2013

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range41.192 - 42.15
5 Year Yield Range4.18 - 9.51%
Forward Dividend Yield8.67%
3 Year Dividend Growth16.48%
5 Year Dividend Growth9.73%
10 Year Dividend Growth14.06%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume3,935,328
NAV41.82
Years Paying Dividends12 years

About SRLN

Fund Website

The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 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.

Holding CountAsset Class
524Equity

ETF Company

Region

SPDRUnited Kingdom