SRLN

SRLN Dividend Yield

State Street Blackstone Senior Loan ETF · Bank Loan · State Street Investment Management · ETF · monthly payer

$40.02

As of Nov 5, 2026, SRLN (State Street Blackstone Senior Loan ETF) yields 6.03%, paying $2.41 a share a year in monthly distributions at its $40.02 price. It costs 0.70% a year and manages $5.2B. Over the last 5 years it returned 4.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

6.03%

Paid a Year

$2.41

Expense Ratio

0.70%

Assets

$5.2B

5-Yr Return

4.7%/yr

Frequency

Monthly

Key facts about SRLN

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

As of Nov 5, 2026, SRLN yields 6.03% and pays about $2.41 a share a year, monthly.
SRLN paid $2.4130 a share in distributions over the 12 months to Nov 5, 2026, in 10 payments.
SRLN's expense ratio is 0.70% a year, or $70.00 on $10,000.
SRLN is an ETF from State Street Investment Management with $5.2B in assets, started Apr 3, 2013.
In the 5 years to Oct 2026, SRLN returned 4.7% a year with distributions reinvested (-2.7% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SRLN returned 4.5% a year with distributions reinvested (-1.6% a year from price alone), against 15.3% for the S&P 500.
Since Apr 2013, SRLN's share price has fallen 20%, while its total return with distributions reinvested was 66%.

Cite this page

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

What $10,000 in SRLN became

Change the dates →

From Apr 2013 to Oct 2026, month-end values

Payouts reinvested

$16,572

Payouts taken as cash

$14,458

$6,471 of it cash

S&P 500 (SPY)

$59,482

Since Apr 2013, SRLN's share price has fallen 20%, while its total return with distributions reinvested was 66%. 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.

SRLN 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	+3.8%	−3.4%	+12.0%
3 years	+7.0%	−1.2%	+23.3%
5 years	+4.7%	−2.7%	+12.0%
10 years	+4.5%	−1.6%	+15.3%
Since Apr 2013	+3.8%	−1.7%	+14.1%

SRLN distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 1, 2026	—	$0.2550	−3.4%
Aug 3, 2026	—	$0.24	−11.4%
Jul 1, 2026	—	$0.2310	−13.5%
Jun 1, 2026	—	$0.2330	−10.0%
May 1, 2026	—	$0.2230	−12.2%
Apr 1, 2026	—	$0.2480	−8.5%
Mar 2, 2026	—	$0.2280	−12.3%
Feb 2, 2026	—	$0.2480	−10.8%
Dec 18, 2025	—	$0.2580	−3.4%
Dec 1, 2025	—	$0.2490	−4.2%
Nov 3, 2025	—	$0.2830	−4.4%
Oct 1, 2025	—	$0.2520	−17.1%

What SRLN holds

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

GVMXX State Street Instl US Govt MMkt Premier4.8%

Communication91.8%
Industrials8.2%

Compare SRLN

SRLN vs BKLN

SRLN questions

What is SRLN's dividend yield?

As of Nov 5, 2026, SRLN yields 6.03%. Over the last 12 months it paid $2.4130 a share in 10 payments, against a $40.02 share price.

How often does SRLN pay dividends?

SRLN pays monthly, 12 times a year.

How much does 100 shares of SRLN pay?

At about $2.4130 a share a year, 100 shares of SRLN pay about $241.30 a year, $20.11 each month, before tax.

What is SRLN's expense ratio?

SRLN's expense ratio is 0.70% a year: $70.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SRLN's total return?

In the 5 years to Oct 2026, SRLN returned 4.7% a year with distributions reinvested, of which -2.7% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SRLN have NAV erosion?

Fund facts

Type: ETF
Issuer: State Street Investment Management
Category: Bank Loan
Started: Apr 3, 2013
Expense ratio: 0.70%
Assets: $5.2B
Dividend yield: 6.03%
Paid in the last year: $2.4130 (10 payments)
Last payment: $0.2550 · ex Sep 1, 2026

Income Calculator

At $2.41 / yr per share

Shares owned

Per payment (monthly)$20.11

Annual$241.30

Monthly avg$20.11

Full SRLN dividend calculator →

SRLN total return calculatorAny start year, with or without reinvesting SRLN dividend calculator100 shares pay $241.30 a year, $20.11 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.