SRLN Dividend History
State Street Blackstone Senior Loan ETF · every payment since 2013
As of Nov 5, 2026, SRLN has paid 162 distributions since 2013. The most recent was $0.2550 per share (ex-date Sep 1, 2026). Over the last 12 months SRLN paid $2.4130 across 10 payments, a trailing yield of 6.03%. The average of the last 3 regular payments is +3.1% versus the 3 before.
Latest distribution
$0.2550
Last ex-date
Sep 1, 2026
Paid, last 12 months
$2.41
Trailing yield
6.03%
Frequency
Monthly
Payments on record
162
Key facts: SRLN dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 162 distribution payments on record for State Street Blackstone Senior Loan ETF (SRLN), going back to 2013.
- SRLN's most recent distribution was $0.26 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, SRLN paid $2.41 per share in distributions across 10 payments, a trailing yield of 6.03%.
- SRLN's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 6.3% rise to $0.26 per share.
- SRLN's most recent decrease in its regular distribution took effect with the May 1, 2026 ex-date, a 10.1% reduction to $0.22 per share.
- SRLN paid $3.17 per share in distributions in calendar year 2025, down 11.6% from 2024.
Cite this page
SmarterDividends, "SRLN Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SRLN/dividend-history
SRLN distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
SRLN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.9060 | — |
| 2025 | 12 | $3.1660 | -11.6% |
| 2024 | 12 | $3.5810 | +1.2% |
| 2023 | 12 | $3.5400 | +51.3% |
| 2022 | 12 | $2.3400 | +15.3% |
| 2021 | 12 | $2.0300 | -9.4% |
| 2020 | 12 | $2.2400 | -10.8% |
| 2019 | 12 | $2.5100 | +12.8% |
| 2018 | 12 | $2.2250 | +17.7% |
| 2017 | 12 | $1.8900 | -6.3% |
| 2016 | 13timing | $2.0170 | -1.2% |
| 2015 | 12 | $2.0420 | +14.6% |
| 2014 | 12 | $1.7820 | +87.0% |
| 2013 | 9timing | $0.9530 | — |
Every SRLN distribution
61 higher · 38 lower · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.2550 | +6.3% | Higher |
| Aug 3, 2026 | — | $0.2400 | +3.9% | Higher |
| Jul 1, 2026 | — | $0.2310 | -0.9% | Unchanged |
| Jun 1, 2026 | — | $0.2330 | +4.5% | Higher |
| May 1, 2026 | — | $0.2230 | -10.1% | Lower |
| Apr 1, 2026 | — | $0.2480 | +8.8% | Higher |
| Mar 2, 2026 | — | $0.2280 | -8.1% | Lower |
| Feb 2, 2026 | — | $0.2480 | -3.9% | Lower |
| Dec 18, 2025 | — | $0.2580 | +3.6% | Higher |
| Dec 1, 2025 | — | $0.2490 | -12.0% | Lower |
| Nov 3, 2025 | — | $0.2830 | +12.3% | Higher |
| Oct 1, 2025 | — | $0.2520 | -4.5% | Lower |
| Sep 2, 2025 | — | $0.2640 | -2.6% | Lower |
| Aug 1, 2025 | — | $0.2710 | +1.5% | Higher |
| Jul 1, 2025 | — | $0.2670 | +3.1% | Higher |
| Jun 2, 2025 | — | $0.2590 | +2.0% | Higher |
| May 1, 2025 | — | $0.2540 | -6.3% | Lower |
| Apr 1, 2025 | — | $0.2710 | +4.2% | Higher |
| Mar 3, 2025 | — | $0.2600 | -6.5% | Lower |
| Feb 3, 2025 | — | $0.2780 | +4.1% | Higher |
| Dec 19, 2024 | — | $0.2670 | +2.7% | Higher |
| Dec 2, 2024 | — | $0.2600 | -12.2% | Lower |
| Nov 1, 2024 | — | $0.2960 | -2.6% | Lower |
| Oct 1, 2024 | — | $0.3040 | -2.9% | Lower |
| Sep 3, 2024 | — | $0.3130 | +3.3% | Higher |
| Aug 1, 2024 | — | $0.3030 | +1.0% | Higher |
| Jul 1, 2024 | — | $0.3000 | -1.6% | Lower |
| Jun 3, 2024 | — | $0.3050 | -2.2% | Lower |
| May 1, 2024 | — | $0.3120 | +1.6% | Higher |
| Apr 1, 2024 | — | $0.3070 | +4.4% | Higher |
| Mar 1, 2024 | — | $0.2940 | -8.1% | Lower |
| Feb 1, 2024 | — | $0.3200 | -3.0% | Lower |
| Dec 18, 2023 | — | $0.3300 | +3.1% | Higher |
| Dec 1, 2023 | — | $0.3200 | +0.0% | Unchanged |
| Nov 1, 2023 | — | $0.3200 | +0.0% | Unchanged |
| Oct 2, 2023 | — | $0.3200 | -3.0% | Lower |
| Sep 1, 2023 | — | $0.3300 | +13.8% | Higher |
| Aug 1, 2023 | — | $0.2900 | +0.0% | Unchanged |
| Jul 3, 2023 | — | $0.2900 | +0.0% | Unchanged |
| Jun 1, 2023 | — | $0.2900 | +3.6% | Higher |
| May 1, 2023 | — | $0.2800 | +3.7% | Higher |
| Apr 3, 2023 | — | $0.2700 | +8.0% | Higher |
| Mar 1, 2023 | — | $0.2500 | +0.0% | Unchanged |
| Feb 1, 2023 | — | $0.2500 | +4.2% | Higher |
| Dec 19, 2022 | — | $0.2400 | +0.0% | Unchanged |
| Dec 1, 2022 | — | $0.2400 | +0.0% | Unchanged |
| Nov 1, 2022 | — | $0.2400 | +9.1% | Higher |
| Oct 3, 2022 | — | $0.2200 | +10.0% | Higher |
| Sep 1, 2022 | — | $0.2000 | +11.1% | Higher |
| Aug 1, 2022 | — | $0.1800 | +5.9% | Higher |
| Jul 1, 2022 | — | $0.1700 | +0.0% | Unchanged |
| Jun 1, 2022 | — | $0.1700 | +0.0% | Unchanged |
| May 2, 2022 | — | $0.1700 | +0.0% | Unchanged |
| Apr 1, 2022 | — | $0.1700 | +0.0% | Unchanged |
| Mar 1, 2022 | — | $0.1700 | +0.0% | Unchanged |
| Feb 1, 2022 | — | $0.1700 | +0.0% | Unchanged |
| Dec 17, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Dec 1, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Nov 1, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Oct 1, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Sep 1, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Aug 2, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Jul 1, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Jun 1, 2021 | — | $0.1700 | +0.0% | Unchanged |
| May 3, 2021 | — | $0.1700 | +0.0% | Unchanged |
| Apr 1, 2021 | — | $0.1700 | +6.3% | Higher |
| Mar 1, 2021 | — | $0.1600 | -5.9% | Lower |
| Feb 1, 2021 | — | $0.1700 | +6.3% | Higher |
| Dec 18, 2020 | — | $0.1600 | -11.1% | Lower |
| Dec 1, 2020 | — | $0.1800 | -5.3% | Lower |
| Nov 2, 2020 | — | $0.1900 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.1900 | -5.0% | Lower |
| Sep 1, 2020 | — | $0.2000 | +5.3% | Higher |
| Aug 3, 2020 | — | $0.1900 | +0.0% | Unchanged |
| Jul 1, 2020 | — | $0.1900 | +0.0% | Unchanged |
| Jun 1, 2020 | — | $0.1900 | +0.0% | Unchanged |
| May 1, 2020 | — | $0.1700 | — | Special |
| Apr 1, 2020 | — | $0.1900 | +0.0% | Unchanged |
| Mar 2, 2020 | — | $0.1900 | -5.0% | Lower |
| Feb 3, 2020 | — | $0.2000 | +17.6% | Higher |
| Dec 20, 2019 | — | $0.1700 | +0.0% | Unchanged |
| Dec 2, 2019 | — | $0.1700 | -10.5% | Lower |
| Nov 1, 2019 | — | $0.1900 | -13.6% | Lower |
| Oct 1, 2019 | — | $0.2200 | +0.0% | Unchanged |
| Sep 3, 2019 | — | $0.2200 | +0.0% | Unchanged |
| Aug 1, 2019 | — | $0.2200 | +0.0% | Unchanged |
| Jul 1, 2019 | — | $0.2200 | +0.0% | Unchanged |
| Jun 3, 2019 | — | $0.2200 | +0.0% | Unchanged |
| May 1, 2019 | — | $0.2200 | +0.0% | Unchanged |
| Apr 1, 2019 | — | $0.2200 | +0.0% | Unchanged |
| Mar 1, 2019 | — | $0.2200 | +0.0% | Unchanged |
| Feb 1, 2019 | — | $0.2200 | +4.8% | Higher |
| Dec 19, 2018 | — | $0.2100 | +5.0% | Higher |
| Dec 3, 2018 | — | $0.2000 | +0.0% | Unchanged |
| Nov 1, 2018 | — | $0.2000 | +5.3% | Higher |
| Oct 1, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Sep 4, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Aug 1, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Jul 2, 2018 | — | $0.1900 | +2.7% | Higher |
| Jun 1, 2018 | — | $0.1850 | +5.7% | Higher |
| May 1, 2018 | — | $0.1750 | +6.1% | Higher |
| Apr 2, 2018 | — | $0.1650 | +0.0% | Unchanged |
| Mar 1, 2018 | — | $0.1650 | +0.0% | Unchanged |
| Feb 1, 2018 | — | $0.1650 | +3.1% | Higher |
| Dec 19, 2017 | — | $0.1600 | +0.0% | Unchanged |
| Dec 1, 2017 | — | $0.1600 | +0.0% | Unchanged |
| Nov 1, 2017 | — | $0.1600 | +0.0% | Unchanged |
| Oct 2, 2017 | — | $0.1600 | +0.0% | Unchanged |
| Sep 1, 2017 | — | $0.1600 | +0.0% | Unchanged |
| Aug 1, 2017 | — | $0.1600 | +3.2% | Higher |
| Jul 3, 2017 | — | $0.1550 | +0.0% | Unchanged |
| Jun 1, 2017 | — | $0.1550 | +0.0% | Unchanged |
| May 1, 2017 | — | $0.1550 | +0.0% | Unchanged |
| Apr 3, 2017 | — | $0.1550 | +0.0% | Unchanged |
| Mar 1, 2017 | — | $0.1550 | +0.0% | Unchanged |
| Feb 1, 2017 | — | $0.1550 | -4.9% | Lower |
| Dec 28, 2016 | — | $0.1630 | +8.7% | Higher |
| Dec 1, 2016 | — | $0.1500 | -0.7% | Unchanged |
| Nov 1, 2016 | — | $0.1510 | -5.0% | Lower |
| Oct 3, 2016 | — | $0.1590 | -8.1% | Lower |
| Sep 1, 2016 | — | $0.1730 | +4.2% | Higher |
| Aug 1, 2016 | — | $0.1460 | — | Special |
| Jul 1, 2016 | — | $0.1660 | +2.5% | Higher |
| Jun 1, 2016 | — | $0.1620 | +11.0% | Higher |
| May 3, 2016 | — | $0.1460 | +0.0% | Unchanged |
| May 2, 2016 | — | $0.1460 | +6.6% | Higher |
| Apr 1, 2016 | — | $0.1370 | -19.4% | Lower |
| Mar 1, 2016 | — | $0.1700 | +14.9% | Higher |
| Feb 1, 2016 | — | $0.1480 | -4.5% | Lower |
| Dec 29, 2015 | — | $0.1550 | -4.9% | Lower |
| Dec 1, 2015 | — | $0.1630 | -5.2% | Lower |
| Nov 2, 2015 | — | $0.1720 | -2.8% | Lower |
| Oct 1, 2015 | — | $0.1770 | -6.3% | Lower |
| Sep 1, 2015 | — | $0.1890 | +6.8% | Higher |
| Aug 3, 2015 | — | $0.1770 | +5.4% | Higher |
| Jul 1, 2015 | — | $0.1980 | — | Special |
| Jun 1, 2015 | — | $0.1680 | +7.0% | Higher |
| May 1, 2015 | — | $0.1570 | +0.6% | Higher |
| Apr 1, 2015 | — | $0.1720 | — | Special |
| Mar 2, 2015 | — | $0.1560 | -1.3% | Lower |
| Feb 2, 2015 | — | $0.1580 | +2.6% | Higher |
| Dec 29, 2014 | — | $0.1920 | — | Special |
| Dec 1, 2014 | — | $0.1540 | -7.8% | Lower |
| Nov 3, 2014 | — | $0.1670 | -1.8% | Lower |
| Oct 1, 2014 | — | $0.1700 | +0.6% | Higher |
| Sep 2, 2014 | — | $0.1690 | +12.7% | Higher |
| Aug 1, 2014 | — | $0.1500 | +1.4% | Higher |
| Jul 1, 2014 | — | $0.1480 | +5.0% | Higher |
| Jun 2, 2014 | — | $0.1410 | +2.2% | Higher |
| May 1, 2014 | — | $0.1380 | +8.7% | Higher |
| Apr 1, 2014 | — | $0.1270 | +15.5% | Higher |
| Mar 3, 2014 | — | $0.1100 | -5.2% | Lower |
| Feb 3, 2014 | — | $0.1160 | -14.1% | Lower |
| Dec 27, 2013 | — | $0.1350 | +11.6% | Higher |
| Dec 2, 2013 | — | $0.1210 | -15.4% | Lower |
| Nov 1, 2013 | — | $0.1430 | +16.3% | Higher |
| Oct 1, 2013 | — | $0.1230 | +12.8% | Higher |
| Sep 3, 2013 | — | $0.1090 | +22.5% | Higher |
| Aug 1, 2013 | — | $0.1280 | — | Special |
| Jul 1, 2013 | — | $0.0890 | +2866.7% | Higher |
| Jun 3, 2013 | — | $0.1020 | — | Special |
| May 1, 2013 | — | $0.0030 | — | First |
SRLN dividend history — FAQ
How much is SRLN's distribution?
As of Nov 5, 2026, SRLN's most recent distribution was $0.2550 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $2.4130 per share across 10 payments, a trailing yield of 6.03%.
How often does SRLN pay a distribution?
State Street Blackstone Senior Loan ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is SRLN's next distribution?
SRLN'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 SRLN ever cut its distribution?
Yes. Our payment-by-payment record shows 38 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 SRLN pay in dividends in 2025?
SRLN paid $3.1660 per share across 12 payments in 2025, down 11.6% from 2024.
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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 SRLN