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BKLNETFPays monthly

Invesco Senior Loan ETF

Invesco · Exchange-traded fund

$20.38
+0.39%As of Oct 27, 2026
TTM yield6.41%Trailing twelve months
Indicated yield6.85%Latest payment, annualized
12-month dividends$1.3112 payments per share
Last dividend$0.1164Ex-date Oct 19, 2026
1Y total return+3.94%Reinvested at ex-date close
NAV erosion gradeBPrice −2.4% a year

Performance

Growth of BKLN. Add up to 9 tickers to compare.

1/10
BKLN
BKLN

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in BKLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,984
−0.16%
Price change
-0.73%
Dividends
$57
3 months$10,164
+1.64%
Price change
-0.05%
Dividends
$169
6 months$10,235
+2.35%
Price change
-0.88%
Dividends
$319
1 year$10,394
+3.94%
Price change
-2.44%
Dividends
$626
2 years$11,092
+10.92%
Price change
-3.04%
Dividends
$1,330
5 years$13,069
+30.69%
Price change
-7.62%
Dividends
$3,292

Dividend history Payout growing +10%

Total paid per share each month, last 36 months.

$0.1703 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.1164+1.62%
  2. Sep 21, 2026$0.1145+0.89%
  3. Aug 24, 2026$0.1135+4.21%
  4. Jul 20, 2026$0.1089+7.50%
  5. Jun 22, 2026$0.1013+0.19%
  6. May 18, 2026$0.1011−3.68%
  7. Apr 20, 2026$0.105−9.12%
  8. Mar 23, 2026$0.1155—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1078$0.1006$0.1155$0.105$0.1011$0.1013$0.1089$0.1135$0.1145$0.1164——$1.08
2025$0.124$0.1116$0.1078$0.1249$0.1648$0.1162$0.1193$0.1235$0.1248$0.1201$0.1196$0.1028$1.46
2024$0.1374$0.1379$0.1465$0.1475$0.1568$0.1439$0.1525$0.1633$0.1703$0.1645$0.1321$0.1198$1.77

Distribution dates are reported ex-dividend dates. Read the full disclosure.