Exchange Traded Fund
SRLN
41.36
price up icon0.05%   0.02
after-market After Hours: 41.35 -0.010 -0.02%

State Street Blackstone Senior Loan Etf (SRLN)
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Overview News Price History Option Chain Discussions Forecast Dividend History

State Street Blackstone Senior Loan Etf Stock (SRLN) Dividend Overview

  • State Street Blackstone Senior Loan Etf (SRLN) currently pays a dividend of $0.2582 per share with annual dividend yield of 7.49% and price-to-earnings ratio of -.
  • State Street Blackstone Senior Loan Etf (SRLN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Blackstone Senior Loan Etf (SRLN) most recent ex-dividend date occurred on December 18, 2025 with dividend payment of $0.2582 per share received on December 23, 2025. Shareholders eligible for this dividend payment owned SRLN stock before or on this ex-dividend date.
Ex-dividend date
12/18/2025
Annual Dividend
$3.0978
Dividend Yield
7.49%
P/E Ratio
-

State Street Blackstone Senior Loan Etf Stock (SRLN) Dividend History

Table below shows the detailed dividend history of State Street Blackstone Senior Loan Etf Stock (SRLN). In 2026, SRLN hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
12/18/2025 CD $0.2582 01/09/2025 12/18/2025 12/23/2025
12/01/2025 CD $0.2489 01/09/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.2828 01/09/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.2518 01/09/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.2638 01/09/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.2705 01/09/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.2672 01/09/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.2587 01/09/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.2537 01/09/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.2708 01/09/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.2603 01/09/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.2782 01/09/2025 02/03/2025 02/06/2025
12/19/2024 CD $0.2673 01/05/2024 12/19/2024 12/24/2024
12/02/2024 CD $0.2601 01/05/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.2957 01/05/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.304 01/05/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.3127 01/05/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.3033 01/05/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.3003 01/05/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.3051 01/05/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.3123 01/05/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.3065 01/05/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.2944 01/05/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.32 01/05/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.33 01/18/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.32 01/18/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.32 01/18/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.32 01/18/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.33 01/18/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.29 01/18/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.29 01/18/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.29 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.28 01/18/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.27 01/18/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.25 01/18/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.25 01/18/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.24 01/24/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.24 01/24/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.24 01/24/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.22 01/24/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.20 01/24/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.18 01/24/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.17 01/24/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.17 01/24/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.17 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.17 01/24/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.17 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.17 01/31/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.17 01/27/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.17 01/27/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.17 01/27/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.17 01/27/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.17 01/27/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.17 01/27/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.17 01/27/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.17 01/27/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.17 01/27/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.17 01/27/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.16 01/27/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.17 01/27/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.16 01/15/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.18 01/15/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.19 01/15/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.19 01/15/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.20 01/15/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.19 01/15/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.19 01/15/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.19 01/15/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.17 01/15/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.19 01/15/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.19 01/15/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.20 01/31/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.17 01/10/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.17 01/10/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.19 01/10/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.22 01/10/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.22 01/10/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.22 01/10/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.22 01/10/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.22 01/10/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.22 01/10/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.22 01/10/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.22 01/10/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.22 01/10/2019 02/04/2019 02/07/2019
12/19/2018 CD $0.21 12/18/2018 12/20/2018 12/26/2018
12/03/2018 CD $0.20 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.20 01/10/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.19 01/10/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.19 01/10/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.19 01/10/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.19 01/10/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.185 01/10/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.175 01/10/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.165 01/10/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.165 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.165 01/31/2018 02/02/2018 02/07/2018
12/19/2017 CD $0.16 12/18/2017 12/20/2017 12/28/2017
12/01/2017 CD $0.16 11/30/2017 12/04/2017 12/11/2017
11/01/2017 CD $0.16 10/31/2017 11/02/2017 11/09/2017
10/02/2017 CD $0.16 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.16 08/31/2017 09/06/2017 09/12/2017
08/01/2017 CD $0.16 07/31/2017 08/03/2017 08/09/2017
07/03/2017 CD $0.155 06/30/2017 07/06/2017 07/12/2017
06/01/2017 CD $0.155 05/31/2017 06/05/2017 06/09/2017
05/01/2017 CD $0.155 04/28/2017 05/03/2017 05/09/2017
04/03/2017 CD $0.155 03/31/2017 04/05/2017 04/11/2017
03/01/2017 CD $0.155 02/28/2017 03/03/2017 03/09/2017
02/01/2017 CD $0.155 01/31/2017 02/03/2017 02/09/2017
12/28/2016 CD $0.1625 12/27/2016 12/30/2016 01/06/2017
12/01/2016 CD $0.1504 11/30/2016 12/05/2016 12/09/2016
11/01/2016 CD $0.1508 10/31/2016 11/03/2016 11/09/2016
10/03/2016 CD $0.1594 09/30/2016 10/05/2016 10/11/2016
09/01/2016 CD $0.1731 08/31/2016 09/06/2016 09/12/2016
08/01/2016 CD $0.1459 07/29/2016 08/03/2016 08/09/2016
07/01/2016 CD $0.1657 06/30/2016 07/06/2016 07/12/2016
06/01/2016 CD $0.1619 05/31/2016 06/03/2016 06/09/2016
05/02/2016 CD $0.1456 04/29/2016 05/04/2016 05/10/2016
04/01/2016 CD $0.1371 03/31/2016 04/05/2016 04/11/2016
03/01/2016 CD $0.1698 02/29/2016 03/03/2016 03/09/2016
02/01/2016 CD $0.1475 01/29/2016 02/03/2016 02/09/2016
12/29/2015 CD $0.1547 12/28/2015 12/31/2015 01/07/2016
12/01/2015 CD $0.1631 12/03/2015 12/09/2015
11/02/2015 CD $0.1717 10/30/2015 11/04/2015 11/10/2015
10/01/2015 CD $0.1767 09/30/2015 10/05/2015 10/09/2015
09/01/2015 CD $0.1893 08/31/2015 09/03/2015 09/10/2015
08/03/2015 CD $0.1768 07/31/2015 08/05/2015 08/11/2015
07/01/2015 CD $0.1977 06/30/2015 07/06/2015 07/10/2015
05/01/2015 CD $0.1573 04/30/2015 05/05/2015 05/11/2015
04/01/2015 CD $0.1721 03/31/2015 04/06/2015 04/10/2015
03/02/2015 CD $0.1564 02/27/2015 03/04/2015 03/10/2015
02/02/2015 CD $0.1576 01/30/2015 02/04/2015 02/10/2015
12/29/2014 CD $0.1919 12/26/2014 12/31/2014 01/07/2015
12/01/2014 CD $0.1545 11/28/2014 12/03/2014 12/09/2014
11/03/2014 CD $0.1668 10/31/2014 11/05/2014 11/12/2014
10/01/2014 CD $0.17 09/30/2014 10/03/2014 10/09/2014
09/02/2014 CD $0.1691 08/29/2014 09/04/2014 09/10/2014
08/01/2014 CD $0.15 07/31/2014 08/05/2014 08/11/2014
07/01/2014 CD $0.1475 06/30/2014 07/03/2014 07/10/2014
06/02/2014 CD $0.1409 05/30/2014 06/04/2014 06/10/2014
05/01/2014 CD $0.138 04/30/2014 05/05/2014 05/09/2014
04/01/2014 CD $0.1274 03/31/2014 04/03/2014 04/09/2014
03/03/2014 CD $0.1096 02/28/2014 03/05/2014 03/11/2014
02/03/2014 CD $0.1163 01/31/2014 02/05/2014 02/11/2014
12/27/2013 CD $0.1354 12/26/2013 12/31/2013 01/07/2014
12/02/2013 CD $0.1211 11/29/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.1429 10/31/2013 11/05/2013 11/12/2013
10/01/2013 CD $0.1225 09/30/2013 10/03/2013 10/09/2013
09/03/2013 CD $0.109 08/30/2013 09/05/2013 09/11/2013
08/01/2013 CD $0.1283 07/31/2013 08/05/2013 08/09/2013
07/01/2013 CD $0.0887 06/28/2013 07/03/2013 07/10/2013
06/03/2013 CD $0.102 05/31/2013 06/05/2013 06/11/2013
05/01/2013 CD $0.00302 04/30/2013 05/03/2013 05/09/2013

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