BKLN

BKLN Dividend Yield

Invesco Senior Loan ETF · Bank Loan · Invesco · ETF · monthly payer

$20.49

As of Nov 5, 2026, BKLN (Invesco Senior Loan ETF) yields 6.39%, paying $1.31 a share a year in monthly distributions at its $20.49 price. It costs 0.65% a year and manages $5.8B. Over the last 5 years it returned 5.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

6.39%

Paid a Year

$1.31

Expense Ratio

0.65%

Assets

$5.8B

5-Yr Return

5.5%/yr

Frequency

Monthly

Key facts about BKLN

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, BKLN yields 6.39% and pays about $1.31 a share a year, monthly.
BKLN paid $1.3080 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
BKLN's expense ratio is 0.65% a year, or $65.00 on $10,000.
BKLN is an ETF from Invesco with $5.8B in assets, started Mar 3, 2011.
In the 5 years to Oct 2026, BKLN returned 5.5% a year with distributions reinvested (-1.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, BKLN returned 4.3% a year with distributions reinvested (-1.3% a year from price alone), against 15.3% for the S&P 500.
Since Mar 2011, BKLN's share price has fallen 19%, while its total return with distributions reinvested was 79%.

Cite this page

SmarterDividends, "BKLN Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/BKLN

What $10,000 in BKLN became

Change the dates →

From Mar 2011 to Oct 2026, month-end values

Payouts reinvested

$17,890

Payouts taken as cash

$15,153

$7,020 of it cash

S&P 500 (SPY)

$74,772

Since Mar 2011, BKLN's share price has fallen 19%, while its total return with distributions reinvested was 79%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

BKLN total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+4.1%	−2.2%	+12.0%
3 years	+7.0%	−0.6%	+23.3%
5 years	+5.5%	−1.5%	+12.0%
10 years	+4.3%	−1.3%	+15.3%
Since Mar 2011	+3.8%	−1.3%	+13.8%

BKLN distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Oct 19, 2026	—	$0.1160	−3.3%
Sep 21, 2026	—	$0.1150	−8.0%
Aug 24, 2026	—	$0.1130	−8.1%
Jul 20, 2026	—	$0.1090	−8.4%
Jun 22, 2026	—	$0.1010	−12.9%
May 18, 2026	—	$0.1010	−38.8%
Apr 20, 2026	—	$0.1050	—
Mar 23, 2026	—	$0.1160	—
Feb 23, 2026	—	$0.1010	—
Jan 20, 2026	—	$0.1080	—
Dec 22, 2025	—	$0.1030	—
Nov 24, 2025	—	$0.12	—

What BKLN holds

Top ten holdings and sector weights as the fund reports them.

IUGXX Invesco Premier US Government Money Inst4.7%

Compare BKLN

BKLN vs SRLN

BKLN questions

What is BKLN's dividend yield?

As of Nov 5, 2026, BKLN yields 6.39%. Over the last 12 months it paid $1.3080 a share in 12 payments, against a $20.49 share price.

How often does BKLN pay dividends?

BKLN pays monthly, 12 times a year.

How much does 100 shares of BKLN pay?

At about $1.3080 a share a year, 100 shares of BKLN pay about $130.80 a year, $10.90 each month, before tax.

What is BKLN's expense ratio?

BKLN's expense ratio is 0.65% a year: $65.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is BKLN's total return?

In the 5 years to Oct 2026, BKLN returned 5.5% a year with distributions reinvested, of which -1.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does BKLN have NAV erosion?

Fund facts

Type: ETF
Issuer: Invesco
Category: Bank Loan
Started: Mar 3, 2011
Expense ratio: 0.65%
Assets: $5.8B
Dividend yield: 6.39%
Paid in the last year: $1.3080 (12 payments)
Last payment: $0.1160 · ex Oct 19, 2026
Beta (3 years): 0.01

Income Calculator

At $1.31 / yr per share

Shares owned

Per payment (monthly)$10.90

Annual$130.80

Monthly avg$10.90

Full BKLN dividend calculator →

BKLN total return calculatorAny start year, with or without reinvesting BKLN dividend calculator100 shares pay $130.80 a year, $10.90 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.