Invesco Senior Loan ETF (BKLN) Dividend Yield, History & Forecast

Invesco Senior Loan ETF (BKLN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.36% ($1.31 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $5.81B. Review BKLN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BKLN fund composition

BKLN holds 167 positions. It charges an expense ratio of 0.67%, and manages $5.83B.

Sector allocation

Cash & Others100.0%Technology5.7%Consumer Cyclical2.3%Financial Services2.3%Industrials1.7%Real Estate1.5%Healthcare1.5%Communication Services0.8%Other0.7%

Frequently Asked Questions about Invesco Senior Loan ETF (BKLN)

What is Invesco Senior Loan ETF's dividend yield?
Invesco Senior Loan ETF (BKLN) pays a current trailing twelve-month dividend yield of 6.36%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Invesco Senior Loan ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Senior Loan ETF invest in?
The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling"...