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Invesco Senior Loan ETF (BKLN)
NYSEARCA: BKLN · Real-Time Price · USD
20.49
-0.03 (-0.15%)
Oct 7, 2026, 4:00 PM EDT - Market closed

BKLN Dividend Information

BKLN has a dividend yield of 6.40% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
6.40%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.11446Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.11349Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.10889Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.10135Jun 22, 2026Jun 26, 2026
May 18, 2026$0.10111May 18, 2026May 22, 2026
Apr 20, 2026$0.105Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.11551Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.1006Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.10777Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.10282Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.11955Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.12011Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.12484Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.12347Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.11933Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.11617Jun 23, 2025Jun 27, 2025
May 19, 2025$0.1648May 19, 2025May 23, 2025
Apr 21, 2025$0.12493Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.10781Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.11158Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.1237Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.11976Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.13212Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.16452Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.17025Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.16326Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.15253Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.14392Jun 24, 2024Jun 28, 2024
May 20, 2024$0.15679May 21, 2024May 24, 2024
Apr 22, 2024$0.14747Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.14649Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.13786Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.13742Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.14728Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.16216Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.15019Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.16981Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.17416Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.1695Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.16069Jun 21, 2023Jun 23, 2023
May 22, 2023$0.15168May 23, 2023May 26, 2023
Apr 24, 2023$0.14388Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.13715Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.13112Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.12212Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.20618Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.11462Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.09637Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.08657Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.07856Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.07105Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.06605Jun 22, 2022Jun 30, 2022
May 23, 2022$0.06104May 24, 2022May 31, 2022
Apr 18, 2022$0.05938Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.05825Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.0577Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.05726Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.05612Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.05662Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.05651Oct 19, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts