SRLN - State Street Blackstone Senior Loan ETF (SRLN)
SRLN - Monthly dividend ETF
Key Metrics
- Current Price
- $40.36
- Yield
- 7.19%
- 1-Year Return
- 7.19%
- DRIP/NAV Return
- 7.45%
- Frequency
- monthly
- Expense Ratio
- 0.7000%
- AUM
- 4800.00
- Inception Date
- Wed Apr 03 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2480 |
| 3/2/2026 | $0.2278 |
| 2/2/2026 | $0.2478 |
| 12/18/2025 | $0.2582 |
| 12/1/2025 | $0.2489 |
| 11/3/2025 | $0.2828 |
| 10/1/2025 | $0.2518 |
| 9/2/2025 | $0.2638 |
| 8/1/2025 | $0.2706 |
| 7/1/2025 | $0.2672 |
| 6/2/2025 | $0.2587 |
| 5/1/2025 | $0.2537 |
| 4/1/2025 | $0.2708 |
| 3/3/2025 | $0.2603 |
| 2/3/2025 | $0.2782 |
| 12/19/2024 | $0.2673 |
| 12/2/2024 | $0.2601 |
| 11/1/2024 | $0.2957 |
| 10/1/2024 | $0.3040 |
| 9/3/2024 | $0.3127 |