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BKLN

BKLN Dividend History

Invesco Senior Loan ETF · every payment since 2025

As of Nov 5, 2026, BKLN has paid 18 distributions since 2025. The most recent was $0.1160 per share (ex-date Oct 19, 2026). Over the last 12 months BKLN paid $1.3080 across 12 payments, a trailing yield of 6.39%. The average of the last 3 regular payments is +10.6% versus the 3 before.

Latest distribution

$0.1160

Last ex-date

Oct 19, 2026

Paid, last 12 months

$1.31

Trailing yield

6.39%

Frequency

Monthly

Payments on record

18

Key facts: BKLN dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 18 distribution payments on record for Invesco Senior Loan ETF (BKLN), going back to 2025.
  • BKLN's most recent distribution was $0.12 per share, with an ex-dividend date of Oct 19, 2026.
  • In the 12 months to Nov 5, 2026, BKLN paid $1.31 per share in distributions across 12 payments, a trailing yield of 6.39%.
  • BKLN's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 0.9% rise to $0.12 per share.
  • BKLN's most recent decrease in its regular distribution took effect with the May 18, 2026 ex-date, a 3.8% reduction to $0.10 per share.
  • BKLN paid $0.99 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "BKLN Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/BKLN/dividend-history

Recent distribution amounts

Last 17 regular payments, per share

BKLN dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$1.0850—
20258timing$0.9910—

Every BKLN distribution

9 higher · 4 lower · 1 specials
Ex-dividend datePay dateAmountChangeType
Oct 19, 2026—$0.1160+0.9%Higher
Sep 21, 2026—$0.1150+1.8%Higher
Aug 24, 2026—$0.1130+3.7%Higher
Jul 20, 2026—$0.1090+7.9%Higher
Jun 22, 2026—$0.1010+0.0%Unchanged
May 18, 2026—$0.1010-3.8%Lower
Apr 20, 2026—$0.1050+4.0%Higher
Mar 23, 2026—$0.1160—Special
Feb 23, 2026—$0.1010-6.5%Lower
Jan 20, 2026—$0.1080+4.9%Higher
Dec 22, 2025—$0.1030-14.2%Lower
Nov 24, 2025—$0.1200+0.0%Unchanged
Oct 20, 2025—$0.1200-4.0%Lower
Sep 22, 2025—$0.1250+1.6%Higher
Aug 18, 2025—$0.1230+3.4%Higher
Jul 21, 2025—$0.1190+2.6%Higher
Jun 23, 2025—$0.1160—First
May 19, 2025—$0.1650—First

BKLN dividend history — FAQ

How much is BKLN's distribution?

As of Nov 5, 2026, BKLN's most recent distribution was $0.1160 per share, with an ex-dividend date of Oct 19, 2026. Over the last 12 months it paid $1.3080 per share across 12 payments, a trailing yield of 6.39%.

How often does BKLN pay a distribution?

Invesco Senior Loan ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 8 in 2025.

When is BKLN's next distribution?

BKLN's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has BKLN ever cut its distribution?

Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did BKLN pay in dividends in 2025?

BKLN paid $0.9910 per share across 8 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BKLN