SPDR Blackstone Senior Loan ETF (SRLN)
🇺🇸NYSE
42.00 +0.03 (0.07%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
SRLN Dividends
SPDR Blackstone Senior Loan ETF has an annual dividend yield of 8.87%, the payout is currently $3.75 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
8.87%
Annual Dividend (FWD)
$3.75
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.312 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.307 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.294 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.32 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.33 | Dec 22, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.32 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.32 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.32 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.33 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.29 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.29 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.29 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.28 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.27 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.25 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.25 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 19, 2022 | $0.24 | Dec 23, 2022 | Dec 20, 2022 |
| Dec 01, 2022 | $0.24 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.24 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.22 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.20 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.18 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.17 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.17 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.17 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.17 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.17 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.17 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 17, 2021 | $0.17 | Dec 23, 2021 | Dec 20, 2021 |
| Dec 01, 2021 | $0.17 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.17 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.17 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.17 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.17 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.17 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.17 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.17 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.17 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.16 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.17 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 18, 2020 | $0.16 | Dec 24, 2020 | Dec 21, 2020 |
| Dec 01, 2020 | $0.18 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.19 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.19 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.20 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.19 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.19 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.19 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.17 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.19 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.19 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.20 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 20, 2019 | $0.17 | Dec 27, 2019 | Dec 23, 2019 |
| Dec 02, 2019 | $0.17 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.19 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.22 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.22 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.22 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.22 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.22 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.22 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.22 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.22 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.22 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 19, 2018 | $0.21 | Dec 26, 2018 | Dec 20, 2018 |
| Dec 03, 2018 | $0.20 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.20 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.19 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.19 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.19 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.19 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.185 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.175 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.165 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.165 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.165 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 19, 2017 | $0.16 | Dec 28, 2017 | Dec 20, 2017 |
| Dec 01, 2017 | $0.16 | Dec 11, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.16 | Nov 09, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.16 | Oct 10, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.16 | Sep 12, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.16 | Aug 09, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.155 | Jul 12, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.155 | Jun 09, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.155 | May 09, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.155 | Apr 11, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.155 | Mar 09, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.155 | Feb 09, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.163 | Jan 06, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.150 | Dec 09, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.151 | Nov 09, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.159 | Oct 11, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.173 | Sep 12, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.146 | Aug 09, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.166 | Jul 12, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.162 | Jun 09, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.146 | May 10, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.137 | Apr 11, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.170 | Mar 09, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.147 | Feb 09, 2016 | Feb 03, 2016 |
| Dec 29, 2015 | $0.155 | Jan 07, 2016 | Dec 31, 2015 |
| Dec 01, 2015 | $0.163 | Dec 09, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.172 | Nov 10, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.177 | Oct 09, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.189 | Sep 10, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.177 | Aug 11, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.198 | Jul 10, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.168 | Jun 09, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.157 | May 11, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.172 | Apr 10, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.156 | Mar 10, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.158 | Feb 10, 2015 | Feb 04, 2015 |
| Dec 29, 2014 | $0.192 | Jan 07, 2015 | Dec 31, 2014 |
| Dec 01, 2014 | $0.154 | Dec 09, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.167 | Nov 12, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.17 | Oct 09, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.169 | Sep 10, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.150 | Aug 11, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.148 | Jul 10, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.141 | Jun 10, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.138 | May 09, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.127 | Apr 09, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.110 | Mar 11, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.116 | Feb 11, 2014 | Feb 05, 2014 |
| Dec 27, 2013 | $0.135 | Jan 07, 2014 | Dec 31, 2013 |
| Dec 02, 2013 | $0.121 | Dec 10, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.143 | Nov 12, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.123 | Oct 09, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.109 | Sep 11, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.128 | Aug 09, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.089 | Jul 10, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.102 | Jun 11, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.003 | May 09, 2013 | May 03, 2013 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 40.76 - 42.15 |
| 5 Year Yield Range | 4.18 - 9.51% |
| Forward Dividend Yield | 8.93% |
| 3 Year Dividend Growth | 16.48% |
| 5 Year Dividend Growth | 9.73% |
| 10 Year Dividend Growth | 14.06% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 1,499,743 |
| NAV | 42.02 |
| Years Paying Dividends | 12 years |
About SRLN
Fund WebsiteThe fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, "Senior Loans" are first lien senior secured floating rate bank loans.
| Holding Count | Asset Class |
| 511 | Equity |
ETF Company | Region |
| SPDR | United Kingdom |