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 7.99% ($3.23 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $5.20B.

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SRLN fund composition

SRLN holds 729 positions. It charges an expense ratio of 0.70%, and manages $5.31B.

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 7.99%, which works out to $3.23 per share annually based on the most recent payout schedule.
When does State Street Blackstone Senior Loan ETF pay its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is State Street Blackstone Senior Loan ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street Blackstone Senior Loan ETF in?
State Street Blackstone Senior Loan ETF (SRLN) operates in the Financial Services sector, specifically the Asset Management industry.