State Street Blackstone Senior Loan ETF (SRLN) Dividend Yield, History & Forecast

State Street Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.39% ($2.99 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $5.20B.

SRLN fund composition

SRLN holds 731 positions. It charges an expense ratio of 0.70%, and manages $5.34B.

Sector allocation

Cash & Others100.0%Communication Services91.8%Industrials8.2%

Frequently Asked Questions about State Street Blackstone Senior Loan ETF (SRLN)

What is State Street Blackstone Senior Loan ETF's dividend yield?
State Street Blackstone Senior Loan ETF (SRLN) pays a current trailing twelve-month dividend yield of 7.39%, which works out to $2.99 per share annually based on the most recent payout schedule.
When does State Street Blackstone Senior Loan ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street Blackstone Senior Loan ETF invest in?
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to...