State Street Blackstone Senior Loan ETF (SRLN) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for State Street Blackstone Senior Loan ETF (SRLN) as of Aug. 22, 2026 is 0.24 USD. The forward dividend yield for SRLN as of Aug. 22, 2026 is 7.09%. Average dividend growth rate for stock State Street Blackstone Senior Loan ETF (SRLN) for past three years is 19.97%.
Dividend history for stock SRLN (State Street Blackstone Senior Loan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Blackstone Senior Loan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.2395 USD (3.63%) | 40.25 USD | 40.25 USD |
| 2026-07-01 | 2026-07-07 | 0.2311 USD (-0.99%) | 40.15 USD | 40.15 USD |
| 2026-06-01 | 2026-06-04 | 0.2334 USD (4.52%) | 40.36 USD | 40.36 USD |
| 2026-05-01 | 2026-05-06 | 0.2233 USD (-9.96%) | 40.48 USD | 40.48 USD |
| 2026-04-01 | 2026-04-06 | 0.2480 USD (8.92%) | 40.53 USD | 40.53 USD |
| 2026-03-02 | 2026-03-05 | 0.2277 USD (-8.11%) | 39.89 USD | 39.89 USD |
| 2026-02-02 | 2026-02-05 | 0.2478 USD (-4.03%) | 40.70 USD | 40.70 USD |
| 2025-12-18 | 2025-12-23 | 0.2582 USD (3.74%) | 41.27 USD | 41.27 USD |
| 2025-12-01 | 2025-12-04 | 0.2489 USD (-11.99%) | 41.44 USD | 41.44 USD |
| 2025-11-03 | 2025-11-06 | 0.2828 USD (12.31%) | 41.51 USD | 41.51 USD |
| 2025-10-01 | 2025-10-06 | 0.2518 USD (-4.55%) | 41.32 USD | 41.32 USD |
| 2025-09-02 | 2025-09-05 | 0.2638 USD (-2.48%) | 41.60 USD | 41.60 USD |
| 2025-08-01 | 2025-08-06 | 0.2705 USD (1.24%) | 41.45 USD | 41.45 USD |
| 2025-07-01 | 2025-07-07 | 0.2672 USD (3.29%) | 41.55 USD | 41.55 USD |
| 2025-06-02 | 2025-06-05 | 0.2587 USD (1.97%) | 41.39 USD | 41.39 USD |
| 2025-05-01 | 2025-05-06 | 0.2537 USD (-6.31%) | 41.29 USD | 41.29 USD |
| 2025-04-01 | 2025-04-04 | 0.2708 USD (4.03%) | 40.81 USD | 40.81 USD |
| 2025-03-03 | 2025-03-06 | 0.2603 USD (-6.43%) | 41.70 USD | 41.70 USD |
| 2025-02-03 | 2025-02-06 | 0.2782 USD (4.08%) | 41.75 USD | 41.75 USD |
| 2024-12-19 | 2024-12-24 | 0.2673 USD (2.77%) | 41.73 USD | 41.73 USD |
| 2024-12-02 | 2024-12-05 | 0.2601 USD (-12.04%) | 41.85 USD | 41.85 USD |
| 2024-11-01 | 2024-11-06 | 0.2957 USD (-2.73%) | 41.87 USD | 41.87 USD |
| 2024-10-01 | 2024-10-04 | 0.3040 USD (-2.78%) | 41.50 USD | 41.50 USD |
| 2024-09-03 | 2024-09-06 | 0.3127 USD (3.10%) | 41.85 USD | 41.85 USD |
| 2024-08-01 | 2024-08-06 | 0.3033 USD (1.00%) | 41.40 USD | 41.40 USD |
| 2024-07-01 | 2024-07-05 | 0.3003 USD (-1.57%) | 41.74 USD | 41.74 USD |
| 2024-06-03 | 2024-06-06 | 0.3051 USD (-2.31%) | 41.68 USD | 41.68 USD |
| 2024-05-01 | 2024-05-07 | 0.3123 USD (1.89%) | 41.68 USD | 41.68 USD |
| 2024-04-01 | 2024-04-05 | 0.3065 USD (4.11%) | 42.11 USD | 42.11 USD |
| 2024-03-01 | 2024-03-07 | 0.2944 USD (-8%) | 41.98 USD | 41.98 USD |
| 2024-02-01 | 2024-02-07 | 0.3200 USD (-3.03%) | 41.69 USD | 41.69 USD |
| 2023-12-18 | 2023-12-22 | 0.3300 USD (3.13%) | 41.94 USD | 41.94 USD |
| 2023-12-01 | 2023-12-07 | 0.3200 USD | 41.53 USD | 41.53 USD |
| 2023-11-01 | 2023-11-07 | 0.3200 USD | 41.70 USD | 41.70 USD |
| 2023-10-02 | 2023-10-06 | 0.3200 USD (-3.03%) | 41.55 USD | 41.55 USD |
| 2023-09-01 | 2023-09-08 | 0.3300 USD (13.79%) | 41.91 USD | 41.91 USD |
| 2023-08-01 | 2023-08-07 | 0.2900 USD | 41.59 USD | 41.59 USD |
| 2023-07-03 | 2023-07-10 | 0.2900 USD | 41.34 USD | 41.63 USD |
| 2023-06-01 | 2023-06-07 | 0.2900 USD (3.57%) | 40.28 USD | 40.84 USD |
| 2023-05-01 | 2023-05-05 | 0.2800 USD (3.70%) | 40.42 USD | 41.28 USD |
| 2023-04-03 | 2023-04-10 | 0.2700 USD (8%) | 40.09 USD | 41.22 USD |
| 2023-03-01 | 2023-03-07 | 0.2500 USD | 40.07 USD | 41.47 USD |
| 2023-02-01 | 2023-02-07 | 0.2500 USD (4.17%) | 40.32 USD | 41.98 USD |
| 2022-12-19 | 2022-12-23 | 0.2400 USD | 39.12 USD | 40.97 USD |
| 2022-12-01 | 2022-12-07 | 0.2400 USD | 39.28 USD | 41.38 USD |
| 2022-11-01 | 2022-11-07 | 0.2400 USD (9.09%) | 38.78 USD | 41.09 USD |
| 2022-10-03 | 2022-10-07 | 0.2200 USD (10%) | 38.33 USD | 40.85 USD |
| 2022-09-01 | 2022-09-08 | 0.2000 USD (11.11%) | 39.57 USD | 42.40 USD |
| 2022-08-01 | 2022-08-05 | 0.1800 USD (5.88%) | 39.41 USD | 42.43 USD |
| 2022-07-01 | 2022-07-08 | 0.1700 USD | 38.51 USD | 41.63 USD |
| 2022-06-01 | 2022-06-07 | 0.1700 USD | 39.57 USD | 42.96 USD |
| 2022-05-02 | 2022-05-06 | 0.1700 USD | 40.44 USD | 44.08 USD |
| 2022-04-01 | 2022-04-07 | 0.1700 USD | 40.99 USD | 44.85 USD |
| 2022-03-01 | 2022-03-07 | 0.1700 USD | 40.91 USD | 44.93 USD |
| 2022-02-01 | 2022-02-07 | 0.1700 USD | 41.22 USD | 45.44 USD |
| 2021-12-17 | 2021-12-23 | 0.1700 USD | 41.01 USD | 45.38 USD |
| 2021-12-01 | 2021-12-07 | 0.1700 USD | 40.76 USD | 45.27 USD |
| 2021-11-01 | 2021-11-05 | 0.1700 USD | 41.00 USD | 45.71 USD |
| 2021-10-01 | 2021-10-07 | 0.1700 USD | 41.06 USD | 45.94 USD |
| 2021-09-01 | 2021-09-08 | 0.1700 USD | 40.84 USD | 45.87 USD |
| 2021-08-02 | 2021-08-06 | 0.1700 USD | 40.49 USD | 45.64 USD |
| 2021-07-01 | 2021-07-08 | 0.1700 USD | 40.80 USD | 46.16 USD |
| 2021-06-01 | 2021-06-07 | 0.1700 USD | 40.51 USD | 46.01 USD |
| 2021-05-03 | 2021-05-07 | 0.1700 USD | 40.17 USD | 45.79 USD |
| 2021-04-01 | 2021-04-08 | 0.1700 USD (6.25%) | 39.94 USD | 45.69 USD |
| 2021-03-01 | 2021-03-05 | 0.1600 USD (-5.88%) | 39.97 USD | 45.90 USD |
| 2021-02-01 | 2021-02-05 | 0.1700 USD (6.25%) | 39.76 USD | 45.82 USD |
| 2020-12-18 | 2020-12-24 | 0.1600 USD (-11.11%) | 39.23 USD | 45.37 USD |
| 2020-12-01 | 2020-12-07 | 0.1800 USD (-5.26%) | 38.80 USD | 45.04 USD |
| 2020-11-02 | 2020-11-06 | 0.1900 USD | 37.87 USD | 44.13 USD |
| 2020-10-01 | 2020-10-07 | 0.1900 USD (-5%) | 38.12 USD | 44.62 USD |
| 2020-09-01 | 2020-09-08 | 0.2000 USD (5.26%) | 38.12 USD | 44.81 USD |
| 2020-08-03 | 2020-08-07 | 0.1900 USD | 37.39 USD | 44.14 USD |
| 2020-07-01 | 2020-07-07 | 0.1900 USD | 36.58 USD | 43.38 USD |
| 2020-06-01 | 2020-06-05 | 0.1900 USD (11.76%) | 36.18 USD | 43.09 USD |
| 2020-05-01 | 2020-05-07 | 0.1700 USD (-10.53%) | 34.50 USD | 41.27 USD |
| 2020-04-01 | 2020-04-07 | 0.1900 USD | 32.22 USD | 38.70 USD |
| 2020-03-02 | 2020-03-06 | 0.1900 USD (-5%) | 37.63 USD | 45.42 USD |
| 2020-02-03 | 2020-02-07 | 0.2000 USD (17.65%) | 38.21 USD | 46.31 USD |
| 2019-12-20 | 2019-12-27 | 0.1700 USD | 38.25 USD | 46.56 USD |
| 2019-12-02 | 2019-12-06 | 0.1700 USD (-10.53%) | 37.66 USD | 46.01 USD |
| 2019-11-01 | 2019-11-07 | 0.1900 USD (-13.64%) | 37.37 USD | 45.82 USD |
| 2019-10-01 | 2019-10-07 | 0.2200 USD | 37.41 USD | 46.06 USD |
| 2019-09-03 | 2019-09-09 | 0.2200 USD | 36.95 USD | 45.71 USD |
| 2019-08-01 | 2019-08-07 | 0.2200 USD | 37.26 USD | 46.31 USD |
| 2019-07-01 | 2019-07-08 | 0.2200 USD | 36.93 USD | 46.12 USD |
| 2019-06-03 | 2019-06-07 | 0.2200 USD | 36.62 USD | 45.95 USD |
| 2019-05-01 | 2019-05-07 | 0.2200 USD | 37.00 USD | 46.66 USD |
| 2019-04-01 | 2019-04-05 | 0.2200 USD | 36.30 USD | 45.99 USD |
| 2019-03-01 | 2019-03-07 | 0.2200 USD | 36.45 USD | 46.40 USD |
| 2019-02-01 | 2019-02-07 | 0.2200 USD (4.76%) | 35.67 USD | 45.62 USD |
| 2018-12-19 | 2018-12-26 | 0.2100 USD (5%) | 34.97 USD | 44.94 USD |
| 2018-12-03 | 2018-12-07 | 0.2000 USD | 35.86 USD | 46.30 USD |
| 2018-11-01 | 2018-11-07 | 0.2000 USD (5.26%) | 36.14 USD | 46.86 USD |
| 2018-10-01 | 2018-10-05 | 0.1900 USD | 36.25 USD | 47.21 USD |
| 2018-09-04 | 2018-09-10 | 0.1900 USD | 36.00 USD | 47.07 USD |
| 2018-08-01 | 2018-08-07 | 0.1900 USD | 35.85 USD | 47.06 USD |
| 2018-07-02 | 2018-07-09 | 0.1900 USD (2.70%) | 35.50 USD | 46.79 USD |
| 2018-06-01 | 2018-06-07 | 0.1850 USD (5.71%) | 35.60 USD | 47.11 USD |
| 2018-05-01 | 2018-05-07 | 0.1750 USD (6.06%) | 35.57 USD | 47.26 USD |
| 2018-04-02 | 2018-04-06 | 0.1650 USD | 35.45 USD | 47.27 USD |
| 2018-03-01 | 2018-03-07 | 0.1650 USD | 35.35 USD | 47.31 USD |
| 2018-02-01 | 2018-02-07 | 0.1650 USD (3.13%) | 35.37 USD | 47.50 USD |
| 2017-12-19 | 2017-12-28 | 0.1600 USD | 34.95 USD | 47.10 USD |
| 2017-12-01 | 2017-12-11 | 0.1600 USD | 34.91 USD | 47.21 USD |
| 2017-11-01 | 2017-11-09 | 0.1600 USD | 34.91 USD | 47.37 USD |
| 2017-10-02 | 2017-10-10 | 0.1600 USD | 34.72 USD | 47.27 USD |
| 2017-09-01 | 2017-09-12 | 0.1600 USD | 34.56 USD | 47.20 USD |
| 2017-08-01 | 2017-08-09 | 0.1600 USD (3.23%) | 34.61 USD | 47.44 USD |
| 2017-07-03 | 2017-07-12 | 0.1550 USD | 34.40 USD | 47.30 USD |
| 2017-06-01 | 2017-06-09 | 0.1550 USD | 34.38 USD | 47.44 USD |
| 2017-05-01 | 2017-05-09 | 0.1550 USD | 34.23 USD | 47.38 USD |
| 2017-04-03 | 2017-04-11 | 0.1550 USD | 34.12 USD | 47.38 USD |
| 2017-03-01 | 2017-03-09 | 0.1550 USD | 34.09 USD | 47.50 USD |
| 2017-02-01 | 2017-02-09 | 0.1550 USD (-4.62%) | 33.87 USD | 47.34 USD |
| 2016-12-28 | 2017-01-06 | 0.1625 USD (8.05%) | 33.85 USD | 47.47 USD |
| 2016-12-01 | 2016-12-09 | 0.1504 USD (-0.27%) | 33.53 USD | 47.19 USD |
| 2016-11-01 | 2016-11-09 | 0.1508 USD (-5.40%) | 33.41 USD | 47.17 USD |
| 2016-10-03 | 2016-10-11 | 0.1594 USD (-7.91%) | 33.28 USD | 47.13 USD |
| 2016-09-01 | 2016-09-12 | 0.1731 USD (18.64%) | 33.10 USD | 47.03 USD |
| 2016-08-01 | 2016-08-09 | 0.1459 USD (-11.95%) | 32.87 USD | 46.88 USD |
| 2016-07-01 | 2016-07-12 | 0.1657 USD (2.35%) | 32.58 USD | 46.61 USD |
| 2016-06-01 | 2016-06-09 | 0.1619 USD (10.89%) | 32.61 USD | 46.82 USD |
| 2016-05-03 | 2016-05-10 | 0.1460 USD (0.27%) | 32.40 USD | 46.68 USD |
| 2016-05-02 | 2016-05-10 | 0.1456 USD (6.20%) | 32.32 USD | 46.71 USD |
| 2016-04-01 | 2016-04-11 | 0.1371 USD (-19.26%) | 31.94 USD | 46.30 USD |
| 2016-03-01 | 2016-03-09 | 0.1698 USD (15.12%) | 31.46 USD | 45.75 USD |
| 2016-02-01 | 2016-02-09 | 0.1475 USD (-4.65%) | 31.33 USD | 45.73 USD |
| 2015-12-29 | 2016-01-07 | 0.1547 USD (-5.15%) | 31.57 USD | 46.22 USD |
| 2015-12-01 | 2015-12-09 | 0.1631 USD (-5.01%) | 31.83 USD | 46.76 USD |
| 2015-11-02 | 2015-11-10 | 0.1717 USD (-2.83%) | 32.17 USD | 47.42 USD |
| 2015-10-01 | 2015-10-09 | 0.1767 USD (-6.66%) | 32.11 USD | 47.51 USD |
| 2015-09-01 | 2015-09-10 | 0.1893 USD (7.07%) | 32.34 USD | 48.03 USD |
| 2015-08-03 | 2015-08-11 | 0.1768 USD (-10.57%) | 32.78 USD | 48.87 USD |
| 2015-07-01 | 2015-07-10 | 0.1977 USD (17.68%) | 32.78 USD | 49.05 USD |
| 2015-06-01 | 2015-06-09 | 0.1680 USD (6.80%) | 32.81 USD | 49.29 USD |
| 2015-05-01 | 2015-05-11 | 0.1573 USD (-8.60%) | 32.87 USD | 49.55 USD |
| 2015-04-01 | 2015-04-10 | 0.1721 USD (10.04%) | 32.55 USD | 49.22 USD |
| 2015-03-02 | 2015-03-10 | 0.1564 USD (-0.76%) | 32.49 USD | 49.30 USD |
| 2015-02-02 | 2015-02-10 | 0.1576 USD (-17.87%) | 31.79 USD | 48.40 USD |
| 2014-12-29 | 2015-01-07 | 0.1919 USD (24.21%) | 31.74 USD | 48.48 USD |
| 2014-12-01 | 2014-12-09 | 0.1545 USD (-7.37%) | 32.13 USD | 49.27 USD |
| 2014-11-03 | 2014-11-12 | 0.1668 USD (-1.88%) | 31.93 USD | 49.11 USD |
| 2014-10-01 | 2014-10-09 | 0.1700 USD (0.53%) | 31.75 USD | 49.01 USD |
| 2014-09-02 | 2014-09-10 | 0.1691 USD (12.73%) | 32.00 USD | 49.56 USD |
| 2014-08-01 | 2014-08-11 | 0.1500 USD (1.69%) | 31.82 USD | 49.45 USD |
| 2014-07-01 | 2014-07-10 | 0.1475 USD (4.68%) | 31.96 USD | 49.82 USD |
| 2014-06-02 | 2014-06-10 | 0.1409 USD (2.10%) | 31.76 USD | 49.66 USD |
| 2014-05-01 | 2014-05-09 | 0.1380 USD (8.32%) | 31.71 USD | 49.71 USD |
| 2014-04-01 | 2014-04-09 | 0.1274 USD (16.24%) | 31.71 USD | 49.85 USD |
| 2014-03-03 | 2014-03-11 | 0.1096 USD (-5.76%) | 31.68 USD | 49.93 USD |
| 2014-02-03 | 2014-02-11 | 0.1163 USD (-14.11%) | 31.71 USD | 50.09 USD |
| 2013-12-27 | 2014-01-07 | 0.1354 USD (11.81%) | 31.59 USD | 50.01 USD |
| 2013-12-02 | 2013-12-10 | 0.1211 USD (-15.26%) | 31.48 USD | 49.98 USD |
| 2013-11-01 | 2013-11-12 | 0.1429 USD (16.65%) | 31.40 USD | 49.97 USD |
| 2013-10-01 | 2013-10-09 | 0.1225 USD (12.39%) | 31.12 USD | 49.66 USD |
| 2013-09-03 | 2013-09-11 | 0.1090 USD (-15.04%) | 31.14 USD | 49.82 USD |
| 2013-08-01 | 2013-08-09 | 0.1283 USD (44.64%) | 31.20 USD | 50.03 USD |
| 2013-07-01 | 2013-07-10 | 0.0887 USD (-13.04%) | 30.90 USD | 49.67 USD |
| 2013-06-03 | 2013-06-11 | 0.1020 USD (3300%) | 31.07 USD | 50.03 USD |
| 2013-05-01 | 2013-05-09 | 0.0030 USD | 31.10 USD | 50.18 USD |
SRLN
Price: $40.62
52 week price:
Dividend Yield: 7.41%
5-year range yield:
Forward Dividend Yield: 7.09%
Dividend Per Share: 2.87 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.7 million
Market Capitalization: 5.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 19.97%
DGR5: 9.85%
DGR10: 6.47%