State Street Blackstone Senior Loan ETF
State Street · Exchange-traded fund
$40.02
TTM yield7.35%Trailing twelve months
Indicated yield7.37%Latest payment, annualized
12-month dividends$2.9412 payments per share
Last dividend$0.2457Ex-date Oct 1, 2026
1Y total return+3.73%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of SRLN. Add up to 9 tickers to compare.
SRLN
SRLN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SRLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,932
−0.68%
- Price change
- -1.28%
- Dividends
- $61
3 months$10,094
+0.94%
- Price change
- -0.89%
- Dividends
- $183
6 months$10,229
+2.29%
- Price change
- -1.26%
- Dividends
- $352
1 year$10,373
+3.73%
- Price change
- -3.52%
- Dividends
- $709
2 years$11,084
+10.84%
- Price change
- -4.56%
- Dividends
- $1,464
5 years$12,590
+25.90%
- Price change
- -12.75%
- Dividends
- $3,333
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2457−3.53%
- Sep 1, 2026$0.2547+6.33%
- Aug 3, 2026$0.2395+3.64%
- Jul 1, 2026$0.2311−0.96%
- Jun 1, 2026$0.2334+4.51%
- May 1, 2026$0.2233−9.97%
- Apr 1, 2026$0.248+8.90%
- Mar 2, 2026$0.2277—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2478 | $0.2277 | $0.248 | $0.2233 | $0.2334 | $0.2311 | $0.2395 | $0.2547 | $0.2457 | — | — | $2.15 |
| 2025 | — | $0.2782 | $0.2603 | $0.2708 | $0.2537 | $0.2587 | $0.2672 | $0.2705 | $0.2638 | $0.2518 | $0.2828 | $0.5071 | $3.16 |
| 2024 | — | $0.320 | $0.2944 | $0.3065 | $0.3123 | $0.3051 | $0.3003 | $0.3033 | $0.3127 | $0.304 | $0.2957 | $0.5274 | $3.58 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.