SPDR Blackstone Senior Loan ETF (SRLN) Dividend History
SRLN latest distribution
$0.2457per share · −3.5% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.39%trailing 12-month yield
- $2.94paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +7.2%5-year growth a year
SRLN dividend income calculator
- Income a year
- $294
- Each payment
- $25
- Value of the shares
- $3,980
- Yield
- 7.39%
At the latest close; trailing 12-month distributions of $2.94 per share, before tax.
SRLN distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SRLN distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SRLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.15 | — | — | 9 |
| 2025 | $3.16 | −11.6% | 7.67% | 12 |
| 2024 | $3.58 | +1.2% | 8.58% | 12 |
| 2023 | $3.54 | +51.3% | 8.44% | 12 |
| 2022 | $2.34 | +15.3% | 5.72% | 12 |
| 2021 | $2.03 | −9.4% | 4.45% | 12 |
| 2020 | $2.24 | −10.8% | 4.91% | 12 |
Full history in the distribution table below.
SRLN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.33 | 7.12% | $2.94 | 7.1% |
| 3 years ago | $41.54 | 7.08% | $9.87 | 23.8% |
| 5 years ago | $45.89 | 6.41% | $15.29 | 33.3% |
| 10 years ago | $47.31 | 6.22% | $26.14 | 55.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SRLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SRLN | SPDR Blackstone Senior Loan ETF | 7.16% | 0.71% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SRLN distribution history
162 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2457 | −3.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2547 | +6.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2395 | +3.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2311 | −1.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2334 | +4.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2233 | −10.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2480 | +8.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2278 | −8.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2478 | −4.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2581 | +3.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2489 | −12.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2828 | +12.3% |
Show all 162 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2518 | −4.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2638 | −2.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2706 | +1.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2671 | +3.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2587 | +2.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2537 | −6.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2708 | +4.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2603 | −6.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2782 | +4.1% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.2673 | +2.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2601 | −12.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2957 | −2.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3040 | −2.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3127 | +3.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3033 | +1.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3003 | −1.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.3051 | −2.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3123 | +1.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3065 | +4.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2944 | −8.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3200 | −3.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3300 | +3.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.3200 | 0.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3200 | 0.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3200 | −3.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3300 | +13.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2900 | 0.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2900 | 0.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2900 | +3.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2800 | +3.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.2700 | +8.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2500 | 0.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2500 | +4.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2400 | 0.0% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2400 | 0.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2400 | +9.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2200 | +10.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2000 | +11.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1800 | +5.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1700 | 0.0% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1700 | 0.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1700 | 0.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1700 | 0.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1700 | 0.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1700 | 0.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1700 | 0.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1700 | 0.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1700 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1700 | 0.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1700 | 0.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1700 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1700 | 0.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1700 | 0.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1700 | 0.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1700 | +6.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1600 | −5.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1700 | +6.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.1600 | −11.1% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1800 | −5.3% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1900 | 0.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1900 | −5.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.2000 | +5.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1900 | 0.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1900 | 0.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1900 | +11.8% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1700 | −10.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1900 | 0.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1900 | −5.0% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.2000 | +17.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1700 | 0.0% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1700 | −10.5% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1900 | −13.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2200 | 0.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2200 | 0.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2200 | 0.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2200 | 0.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2200 | 0.0% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2200 | 0.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2200 | 0.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2200 | 0.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2200 | +4.8% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.2100 | +5.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2000 | 0.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2000 | +5.3% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1900 | 0.0% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1900 | 0.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1900 | 0.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1900 | +2.7% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1850 | +5.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1750 | +6.1% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1650 | 0.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1650 | 0.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1650 | +3.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-28 | $0.1600 | 0.0% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.1600 | 0.0% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.1600 | 0.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-10 | $0.1600 | 0.0% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.1600 | 0.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.1600 | +3.2% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.1550 | 0.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.1550 | 0.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.1550 | 0.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.1550 | 0.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-09 | $0.1550 | 0.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-09 | $0.1550 | −4.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.1625 | +8.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.1505 | −0.2% |
| 2016-11-01 | 2016-11-03 | 2016-11-09 | $0.1508 | −5.4% |
| 2016-10-03 | 2016-10-05 | 2016-10-11 | $0.1594 | −7.9% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.1731 | +18.7% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.1459 | −12.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-12 | $0.1657 | +2.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-09 | $0.1619 | +11.2% |
| 2016-05-02 | 2016-05-04 | 2016-05-10 | $0.1456 | +6.2% |
| 2016-04-01 | 2016-04-05 | 2016-04-11 | $0.1371 | −19.3% |
| 2016-03-01 | 2016-03-03 | 2016-03-09 | $0.1698 | +15.2% |
| 2016-02-01 | 2016-02-03 | 2016-02-09 | $0.1475 | −4.7% |
| 2015-12-29 | 2015-12-31 | 2016-01-07 | $0.1547 | −5.1% |
| 2015-12-01 | 2015-12-03 | 2015-12-09 | $0.1631 | −5.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-10 | $0.1717 | −2.8% |
| 2015-10-01 | 2015-10-05 | 2015-10-09 | $0.1767 | −6.6% |
| 2015-09-01 | 2015-09-03 | 2015-09-10 | $0.1893 | +7.1% |
| 2015-08-03 | 2015-08-05 | 2015-08-11 | $0.1768 | −10.6% |
| 2015-07-01 | 2015-07-06 | 2015-07-10 | $0.1978 | +17.4% |
| 2015-06-01 | 2015-06-03 | 2015-06-09 | $0.1684 | +7.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-11 | $0.1573 | −8.6% |
| 2015-04-01 | 2015-04-06 | 2015-04-10 | $0.1721 | +10.0% |
| 2015-03-02 | 2015-03-04 | 2015-03-10 | $0.1564 | −0.8% |
| 2015-02-02 | 2015-02-04 | 2015-02-10 | $0.1576 | −17.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-07 | $0.1918 | +24.2% |
| 2014-12-01 | 2014-12-03 | 2014-12-09 | $0.1545 | −7.4% |
| 2014-11-03 | 2014-11-05 | 2014-11-12 | $0.1668 | −1.9% |
| 2014-10-01 | 2014-10-03 | 2014-10-09 | $0.1700 | +0.6% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.1691 | +12.7% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.1500 | +1.7% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.1475 | +4.7% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.1409 | +2.1% |
| 2014-05-01 | 2014-05-05 | 2014-05-09 | $0.1380 | +8.4% |
| 2014-04-01 | 2014-04-03 | 2014-04-09 | $0.1274 | +16.2% |
| 2014-03-03 | 2014-03-05 | 2014-03-11 | $0.1096 | −5.8% |
| 2014-02-03 | 2014-02-05 | 2014-02-11 | $0.1163 | −14.1% |
| 2013-12-27 | 2013-12-31 | 2014-01-07 | $0.1354 | +11.8% |
| 2013-12-02 | 2013-12-04 | 2013-12-10 | $0.1211 | −15.2% |
| 2013-11-01 | 2013-11-05 | 2013-11-12 | $0.1429 | +16.6% |
| 2013-10-01 | 2013-10-03 | 2013-10-09 | $0.1225 | +12.4% |
| 2013-09-03 | 2013-09-05 | 2013-09-11 | $0.1090 | −15.0% |
| 2013-08-01 | 2013-08-05 | 2013-08-09 | $0.1283 | +44.7% |
| 2013-07-01 | 2013-07-03 | 2013-07-10 | $0.0887 | −13.1% |
| 2013-06-03 | 2013-06-05 | 2013-06-11 | $0.1020 | +3,276.5% |
| 2013-05-01 | 2013-05-03 | 2013-05-09 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SRLN dividend overview
SPDR Blackstone Senior Loan ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.94 per share, a yield of 7.39% at the latest close of $39.80. In 2025 it paid $3.16 per share, down 11.6% from 2024. Over five years distributions changed +7.2% a year and over ten years +4.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SRLN chart, SRLN performance, SRLN overview.
SRLN dividends FAQ
Does SRLN pay a dividend?
Yes. SRLN pays monthly distributions and has paid them since 2013. The most recent was $0.2457 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SRLN dividend yield?
SRLN paid $2.94 per share over the past 12 months, a trailing yield of 7.39% at the latest close of $39.80.
When is the next SRLN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SRLN pay dividends?
SRLN pays distributions monthly, 12 times a year.
How much did SRLN pay in dividends in 2025?
SRLN paid $3.16 per share in 12 distributions in 2025.
How much income does 100 shares of SRLN pay?
100 shares of SRLN would have paid about $294 over the past 12 months, before tax.