State Street Blackstone Senior Loan ETF SRLNNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-23- Last Close
- $40.285
- PE Ratio
- --
- EPS
- --
- AUM
- 5.3B
- MER
- N/A
- 52-Week Range %
- $40.285
Dividend Metrics
- Yield
- 7.4%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.77
- Next Ex-Div
- 2026-07-31Est.
- Next Pay Date
- 2026-08-06Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-02 | 2026-09-04 | $0.231136 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.231136 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-07 | $0.231136 | -0.96% |
| 2026-06-01 | 2026-06-04 | $0.233367 | 4.51% |
| 2026-05-01 | 2026-05-06 | $0.223303 | -9.97% |
| 2026-04-01 | 2026-04-06 | $0.248019 | 8.9% |
| 2026-03-02 | 2026-03-05 | $0.227748 | -8.1% |
| 2026-02-02 | 2026-02-05 | $0.247822 | -4.02% |
| 2025-12-18 | 2025-12-23 | $0.2582 | 3.73% |
| 2025-12-01 | 2025-12-04 | $0.248908 | -11.98% |
| 2025-11-03 | 2025-11-06 | $0.282797 | 12.32% |
| 2025-10-01 | 2025-10-06 | $0.251768 | -4.55% |
| 2025-09-02 | 2025-09-05 | $0.263771 | -2.5% |
| 2025-08-01 | 2025-08-06 | $0.270548 | 1.27% |
| 2025-07-01 | 2025-07-07 | $0.267151 | 3.28% |
| 2025-06-02 | 2025-06-05 | $0.258679 | 1.96% |
| 2025-05-01 | 2025-05-06 | $0.253703 | -6.31% |
| 2025-04-01 | 2025-04-04 | $0.270793 | 4.03% |
| 2025-03-03 | 2025-03-06 | $0.260312 | -6.42% |
| 2025-02-03 | 2025-02-06 | $0.278165 | 4.08% |
| 2024-12-19 | 2024-12-24 | $0.26727 | 2.75% |
| 2024-12-02 | 2024-12-05 | $0.260108 | -12.02% |
| 2024-11-01 | 2024-11-06 | $0.295656 | -2.76% |
| 2024-10-01 | 2024-10-04 | $0.304041 | -2.78% |
| 2024-09-03 | 2024-09-06 | $0.312744 | 3.13% |
| 2024-08-01 | 2024-08-06 | $0.303261 | 0.99% |
| 2024-07-01 | 2024-07-05 | $0.300278 | -1.6% |
| 2024-06-03 | 2024-06-06 | $0.305147 | -2.29% |
| 2024-05-01 | 2024-05-07 | $0.312293 | 1.88% |
| 2024-04-01 | 2024-04-05 | $0.306527 | 4.13% |
| 2024-03-01 | 2024-03-07 | $0.294368 | -8.01% |
| 2024-02-01 | 2024-02-07 | $0.32 | -3.03% |
| 2023-12-18 | 2023-12-22 | $0.33 | 3.13% |
| 2023-12-01 | 2023-12-07 | $0.32 | |
| 2023-11-01 | 2023-11-07 | $0.32 | |
| 2023-10-02 | 2023-10-06 | $0.32 | -3.03% |
| 2023-09-01 | 2023-09-08 | $0.33 | 13.79% |
| 2023-08-01 | 2023-08-07 | $0.29 | |
| 2023-07-03 | 2023-07-10 | $0.29 | |
| 2023-06-01 | 2023-06-07 | $0.29 | 3.57% |
| 2023-05-01 | 2023-05-05 | $0.28 | 3.7% |
| 2023-04-03 | 2023-04-10 | $0.27 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
Group years by