Invesco Senior Loan Fund (XPRTX) Dividend Yield, History & Forecast

Invesco Senior Loan Fund (XPRTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.85% ($0.43 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $1.25B. Review XPRTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XPRTX fund composition

XPRTX holds 3 positions, with 0.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MCDIFMcdermott International Ltd0.07%
CZRCaesars Entertainment Inc0.06%
IHRTBiHeartMedia Inc0.00%

Frequently Asked Questions about Invesco Senior Loan Fund (XPRTX)

What is Invesco Senior Loan Fund's dividend yield?
Invesco Senior Loan Fund (XPRTX) pays a current trailing twelve-month dividend yield of 7.85%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Invesco Senior Loan Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is Invesco Senior Loan Fund 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 Invesco Senior Loan Fund in?
Invesco Senior Loan Fund (XPRTX) operates in the Financial Services sector, specifically the Asset Management industry.