Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
21.04
-0.03 (-0.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
BKLN Dividend Information
BKLN has a dividend yield of 8.36% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
8.36%
Annual Dividend
$1.76
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.1237 | Jan 24, 2025 |
| Dec 23, 2024 | $0.11976 | Dec 27, 2024 |
| Nov 18, 2024 | $0.13212 | Nov 22, 2024 |
| Oct 21, 2024 | $0.16452 | Oct 25, 2024 |
| Sep 23, 2024 | $0.17025 | Sep 27, 2024 |
| Aug 19, 2024 | $0.16326 | Aug 23, 2024 |
| Jul 22, 2024 | $0.15253 | Jul 26, 2024 |
| Jun 24, 2024 | $0.14392 | Jun 28, 2024 |
| May 20, 2024 | $0.15679 | May 24, 2024 |
| Apr 22, 2024 | $0.14747 | Apr 26, 2024 |
| Mar 18, 2024 | $0.14649 | Mar 22, 2024 |
| Feb 20, 2024 | $0.13786 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13742 | Jan 26, 2024 |
| Dec 18, 2023 | $0.14728 | Dec 22, 2023 |
| Nov 20, 2023 | $0.16216 | Nov 24, 2023 |
| Oct 23, 2023 | $0.15019 | Oct 27, 2023 |
| Sep 18, 2023 | $0.16981 | Sep 22, 2023 |
| Aug 21, 2023 | $0.17416 | Aug 25, 2023 |
| Jul 24, 2023 | $0.1695 | Jul 28, 2023 |
| Jun 20, 2023 | $0.16069 | Jun 23, 2023 |
| May 22, 2023 | $0.15168 | May 26, 2023 |
| Apr 24, 2023 | $0.14388 | Apr 28, 2023 |
| Mar 20, 2023 | $0.13715 | Mar 24, 2023 |
| Feb 21, 2023 | $0.13112 | Feb 24, 2023 |
| Jan 23, 2023 | $0.12212 | Jan 27, 2023 |
| Dec 19, 2022 | $0.20618 | Dec 23, 2022 |
| Nov 21, 2022 | $0.11462 | Nov 25, 2022 |
| Oct 24, 2022 | $0.09637 | Oct 28, 2022 |
| Sep 19, 2022 | $0.08657 | Sep 23, 2022 |
| Aug 22, 2022 | $0.07856 | Aug 26, 2022 |
| Jul 18, 2022 | $0.07105 | Jul 22, 2022 |
| Jun 21, 2022 | $0.06605 | Jun 30, 2022 |
| May 23, 2022 | $0.06104 | May 31, 2022 |
| Apr 18, 2022 | $0.05938 | Apr 29, 2022 |
| Mar 21, 2022 | $0.05825 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0577 | Feb 28, 2022 |
| Jan 24, 2022 | $0.05726 | Jan 31, 2022 |
| Dec 20, 2021 | $0.05612 | Dec 31, 2021 |
| Nov 22, 2021 | $0.05662 | Nov 30, 2021 |
| Oct 18, 2021 | $0.05651 | Oct 29, 2021 |
| Sep 20, 2021 | $0.05541 | Sep 30, 2021 |
| Aug 23, 2021 | $0.05434 | Aug 31, 2021 |
| Jul 19, 2021 | $0.05337 | Jul 30, 2021 |
| Jun 21, 2021 | $0.05413 | Jun 30, 2021 |
| May 24, 2021 | $0.05423 | May 28, 2021 |
| Apr 19, 2021 | $0.05756 | Apr 30, 2021 |
| Mar 22, 2021 | $0.0607 | Mar 31, 2021 |
| Feb 22, 2021 | $0.06333 | Feb 26, 2021 |
| Jan 19, 2021 | $0.065 | Jan 29, 2021 |
| Dec 21, 2020 | $0.06497 | Dec 31, 2020 |
| Nov 23, 2020 | $0.06294 | Nov 30, 2020 |
| Oct 19, 2020 | $0.05995 | Oct 30, 2020 |
| Sep 21, 2020 | $0.05678 | Sep 30, 2020 |
| Aug 24, 2020 | $0.05321 | Aug 31, 2020 |
| Jul 20, 2020 | $0.05641 | Jul 31, 2020 |
| Jun 22, 2020 | $0.05587 | Jun 30, 2020 |
| May 18, 2020 | $0.06055 | May 29, 2020 |
| Apr 20, 2020 | $0.07824 | Apr 30, 2020 |
| Mar 23, 2020 | $0.07977 | Mar 31, 2020 |
| Feb 24, 2020 | $0.08005 | Feb 28, 2020 |
| Jan 21, 2020 | $0.08394 | Jan 31, 2020 |
| Dec 23, 2019 | $0.08702 | Dec 31, 2019 |
| Nov 18, 2019 | $0.08702 | Nov 29, 2019 |
| Oct 21, 2019 | $0.09023 | Oct 31, 2019 |
| Sep 23, 2019 | $0.09345 | Sep 30, 2019 |
| Aug 19, 2019 | $0.09683 | Aug 30, 2019 |
| Jul 22, 2019 | $0.09788 | Jul 31, 2019 |
| Jun 24, 2019 | $0.09885 | Jun 28, 2019 |
| May 20, 2019 | $0.0952 | May 31, 2019 |
| Apr 22, 2019 | $0.09118 | Apr 30, 2019 |
| Mar 18, 2019 | $0.08543 | Mar 29, 2019 |
| Feb 19, 2019 | $0.09489 | Feb 28, 2019 |
| Jan 22, 2019 | $0.09188 | Jan 31, 2019 |
| Dec 24, 2018 | $0.14204 | Dec 31, 2018 |
| Nov 19, 2018 | $0.08504 | Nov 30, 2018 |
| Oct 22, 2018 | $0.08033 | Oct 31, 2018 |
| Sep 24, 2018 | $0.07913 | Sep 28, 2018 |
| Aug 20, 2018 | $0.080 | Aug 31, 2018 |
| Jul 23, 2018 | $0.080 | Jul 31, 2018 |
| Jun 18, 2018 | $0.07913 | Jun 29, 2018 |
| May 21, 2018 | $0.07417 | May 31, 2018 |
| Apr 23, 2018 | $0.07164 | Apr 30, 2018 |
| Mar 19, 2018 | $0.07583 | Mar 29, 2018 |
| Feb 20, 2018 | $0.07013 | Feb 28, 2018 |
| Jan 22, 2018 | $0.06604 | Jan 31, 2018 |
| Dec 18, 2017 | $0.0775 | Dec 29, 2017 |
| Nov 20, 2017 | $0.0628 | Nov 30, 2017 |
| Oct 23, 2017 | $0.070 | Oct 31, 2017 |
| Sep 18, 2017 | $0.07006 | Sep 29, 2017 |
| Aug 15, 2017 | $0.06905 | Aug 31, 2017 |
| Jul 14, 2017 | $0.0643 | Jul 31, 2017 |
| Jun 15, 2017 | $0.0631 | Jun 30, 2017 |
| May 15, 2017 | $0.06334 | May 31, 2017 |
| Apr 13, 2017 | $0.06462 | Apr 28, 2017 |
| Mar 15, 2017 | $0.065 | Mar 31, 2017 |
| Feb 15, 2017 | $0.0675 | Feb 28, 2017 |
| Jan 13, 2017 | $0.070 | Jan 31, 2017 |
| Dec 15, 2016 | $0.080 | Dec 30, 2016 |
| Nov 15, 2016 | $0.071 | Nov 30, 2016 |
| Oct 14, 2016 | $0.083 | Oct 31, 2016 |
| Sep 15, 2016 | $0.098 | Sep 30, 2016 |
| Aug 15, 2016 | $0.098 | Aug 31, 2016 |
| Jul 15, 2016 | $0.098 | Jul 29, 2016 |
| Jun 15, 2016 | $0.095 | Jun 30, 2016 |
| May 13, 2016 | $0.095 | May 31, 2016 |
| Apr 15, 2016 | $0.090 | Apr 29, 2016 |
| Mar 15, 2016 | $0.086 | Mar 31, 2016 |
| Feb 12, 2016 | $0.084 | Feb 29, 2016 |
| Jan 15, 2016 | $0.084 | Jan 29, 2016 |
| Dec 15, 2015 | $0.083 | Dec 31, 2015 |
| Nov 13, 2015 | $0.081 | Nov 30, 2015 |
| Oct 15, 2015 | $0.080 | Oct 30, 2015 |
| Sep 15, 2015 | $0.079 | Sep 30, 2015 |
| Aug 14, 2015 | $0.078 | Aug 31, 2015 |
| Jul 15, 2015 | $0.076 | Jul 31, 2015 |
| Jun 15, 2015 | $0.075 | Jun 30, 2015 |
| May 15, 2015 | $0.074 | May 29, 2015 |
| Apr 15, 2015 | $0.073 | Apr 30, 2015 |
| Mar 13, 2015 | $0.073 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.