BKLN Dividend History

BKLN Dividend History lookup to find the BKLN ex-dividend date, payout ratio, yield, and growth rate for the BKLN stock. Invesco Senior Loan ETF pays a monthly dividend of $0.10 per share with a yield of 6.88%. The next BKLN ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.

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Last update date: May 13, 2026

BKLN Ex-Dividend Date, Yield & Payout Ratio

BKLN - Invesco Senior Loan ETF (AMEX)

BKLN Stock Price - $20.64

BKLN Dividend Payout - $0.10 Per Share

BKLN Annual Dividend - $1.42 Per Share

BKLN Dividend Payout Ratio - %

BKLN Dividend Yield - 6.88%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/20/2026	Monthly	$0.10497		01/03/2026	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.11551		01/03/2026	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.10055		01/03/2026	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.10777		01/03/2026	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.10282		01/14/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.11955		01/14/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.12011	-3.79%	01/14/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.12484		01/14/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.12347		01/14/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.11933	+2.72%	01/14/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.11617	-29.51%		06/23/2025	06/27/2025
05/19/2025	Monthly	$0.16480	+31.91%	01/14/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.12493	+15.88%	01/14/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.10781	-3.38%	01/14/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.11158	-9.80%	01/14/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.12370	+3.29%	01/14/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.11976	-9.36%	01/05/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.13212	-19.69%	01/05/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.16452	-3.37%	01/05/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.17025	+4.28%	01/05/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.16326	+7.03%	01/05/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.15253	+5.98%	01/05/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.14392	-8.21%	01/05/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.15679	+6.32%	01/05/2024	05/21/2024	05/24/2024
04/22/2024	Monthly	$0.14747	+0.67%	01/05/2024	04/23/2024	04/26/2024

03/18/2024	Monthly	$0.14649	+6.26%	01/05/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.13786	+0.32%	01/05/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.13742	-6.69%	01/05/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.14728	-9.18%	01/02/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.16216	+7.97%	01/02/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.15019	-11.55%	01/02/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.16981	-2.50%	01/02/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.17416	+2.75%	01/02/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.16950	+5.48%	01/02/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.16069	+5.94%	01/02/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.15168	+5.42%	01/02/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.14388	+4.91%	01/02/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.13715	+4.60%	01/02/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.13112	+7.37%	01/02/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.12212	-40.77%	01/02/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.20618	+79.88%	01/18/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.11462	+18.94%	01/18/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.09637	+11.32%	01/18/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.08657	+10.20%	01/18/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.07856	+10.57%	01/18/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.07105	+7.57%	01/18/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.06605	+8.21%	01/18/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.06104	+2.80%	01/18/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.05938	+1.94%	01/18/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.05825	+0.95%	01/18/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.05770	+0.77%	01/18/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.05726	+2.03%	01/18/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.05612	-0.88%	12/17/2021	12/21/2021	12/31/2021
11/22/2021	Monthly	$0.05662	+0.19%	01/18/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.05651	+1.99%	01/18/2021	10/19/2021	10/29/2021
09/20/2021	Monthly	$0.05541	+1.97%	01/18/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.05434	+1.82%	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.05337	-1.40%	01/18/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.05413	-0.18%	01/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.05423	-5.79%	01/18/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.05756	-5.17%	01/18/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.06070	-4.15%	01/18/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.06333	-2.57%	01/18/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.06500	+0.05%	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$0.06497	+3.23%	12/18/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.06294	+4.99%	01/24/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.05995	+5.58%	01/24/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.05678	+6.71%	01/24/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.05321	-5.67%	01/24/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.05641	+0.97%	01/24/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.05587	-7.73%	01/24/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.06055	-22.61%	01/24/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.07824	-1.92%	01/24/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.07977	-0.35%	01/24/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.08005	-4.63%	01/24/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.08394	-3.54%	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Monthly	$0.08702		01/17/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.08702	-3.56%	01/17/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.09023	-3.45%	01/17/2019	10/22/2019	10/31/2019
09/23/2019	Monthly	$0.09345	-3.49%	01/17/2019	09/24/2019	09/30/2019
08/19/2019	Monthly	$0.09683	-1.07%	01/17/2019	08/20/2019	08/30/2019
07/22/2019	Monthly	$0.09788	-0.98%	01/17/2019	07/23/2019	07/31/2019
06/24/2019	Monthly	$0.09885	+3.83%	01/17/2019	06/25/2019	06/28/2019
05/20/2019	Monthly	$0.09520	+4.41%	01/17/2019	05/21/2019	05/31/2019
04/22/2019	Monthly	$0.09118	+6.73%	01/17/2019	04/23/2019	04/30/2019
03/18/2019	Monthly	$0.08543	-9.97%	01/17/2019	03/19/2019	03/29/2019
02/19/2019	Monthly	$0.09489	+3.28%	01/17/2019	02/20/2019	02/28/2019
01/22/2019	Monthly	$0.09188	-35.31%	01/17/2019	01/23/2019	01/31/2019
12/24/2018	Monthly	$0.14204	+67.03%	12/21/2018	12/26/2018	12/31/2018
11/19/2018	Monthly	$0.08504	+5.86%	11/16/2018	11/20/2018	11/30/2018
10/22/2018	Monthly	$0.08033	+1.52%	10/19/2018	10/23/2018	10/31/2018
09/24/2018	Monthly	$0.07913	-1.09%	09/21/2018	09/25/2018	09/28/2018
08/20/2018	Monthly	$0.08000		08/17/2018	08/21/2018	08/31/2018
07/23/2018	Monthly	$0.08000	+1.10%	07/20/2018	07/24/2018	07/31/2018
06/18/2018	Monthly	$0.07913	+6.69%	06/15/2018	06/19/2018	06/29/2018
05/21/2018	Monthly	$0.07417	+3.53%	05/18/2018	05/22/2018	05/31/2018
04/23/2018	Monthly	$0.07164	-5.53%	04/21/2018	04/24/2018	04/30/2018
03/19/2018	Monthly	$0.07583	+8.13%	03/16/2018	03/20/2018	03/29/2018
02/20/2018	Monthly	$0.07013	+6.19%	02/20/2018	02/21/2018	02/28/2018
01/22/2018	Monthly	$0.06604	-14.79%	01/22/2018	01/23/2018	01/31/2018
12/18/2017	Monthly	$0.07750	+23.41%	12/18/2017	12/19/2017	12/29/2017
11/20/2017	Monthly	$0.06280	-10.29%	11/20/2017	11/21/2017	11/30/2017
10/23/2017	Monthly	$0.07000	-0.09%	10/20/2017	10/24/2017	10/31/2017
09/18/2017	Monthly	$0.07006	+1.46%	09/18/2017	09/19/2017	09/29/2017
08/15/2017	Monthly	$0.06905	+7.39%	08/14/2017	08/17/2017	08/31/2017
07/14/2017	Monthly	$0.06430	+1.90%	07/13/2017	07/18/2017	07/31/2017
06/15/2017	Monthly	$0.06310	-0.38%	06/14/2017	06/19/2017	06/30/2017
05/15/2017	Monthly	$0.06334	-1.98%	05/12/2017	05/17/2017	05/31/2017
04/13/2017	Monthly	$0.06462	-0.58%	04/12/2017	04/18/2017	04/28/2017
03/15/2017	Monthly	$0.06500	-3.70%	03/14/2017	03/17/2017	03/31/2017
02/15/2017	Monthly	$0.06750	-3.57%	02/14/2017	02/17/2017	02/28/2017
01/13/2017	Monthly	$0.07000	-12.50%	01/12/2017	01/18/2017	01/31/2017
12/15/2016	Monthly	$0.08001	+12.68%	12/14/2016	12/19/2016	12/30/2016
11/15/2016	Monthly	$0.07106	-14.46%	11/14/2016	11/17/2016	11/30/2016
10/14/2016	Monthly	$0.08250	-15.31%	10/13/2016	10/18/2016	10/31/2016
09/15/2016	Monthly	$0.09750		09/14/2016	09/19/2016	09/30/2016
08/15/2016	Monthly	$0.09750		08/12/2016	08/17/2016	08/31/2016
07/15/2016	Monthly	$0.09750	+3.16%	07/15/2016	07/19/2016	07/29/2016
06/15/2016	Monthly	$0.09500		06/15/2016	06/17/2016	06/30/2016
05/13/2016	Monthly	$0.09500	+5.56%	05/13/2016	05/17/2016	05/31/2016
04/15/2016	Monthly	$0.09000	+4.65%	04/15/2016	04/19/2016	04/29/2016
03/15/2016	Monthly	$0.08600	+2.38%	03/14/2016	03/17/2016	03/31/2016
02/12/2016	Monthly	$0.08400		02/12/2016	02/17/2016	02/29/2016
01/15/2016	Monthly	$0.08350	+1.20%	01/15/2016	01/20/2016	01/29/2016
12/15/2015	Monthly	$0.08248	+2.47%	12/14/2015	12/17/2015	12/31/2015
11/13/2015	Monthly	$0.08081	+1.25%	11/13/2015	11/17/2015	11/30/2015
10/15/2015	Monthly	$0.08027	+1.27%	10/14/2015	10/19/2015	10/30/2015
09/15/2015	Monthly	$0.07964	+1.28%	09/14/2015	09/17/2015	09/30/2015
08/14/2015	Monthly	$0.07852	+2.63%	08/14/2015	08/18/2015	08/31/2015
07/15/2015	Monthly	$0.07624	+1.33%	07/15/2015	07/17/2015	07/31/2015
06/15/2015	Monthly	$0.07537	+1.35%	06/15/2015	06/17/2015	06/30/2015
05/15/2015	Monthly	$0.07440	+1.37%	05/15/2015	05/19/2015	05/29/2015
04/15/2015	Monthly	$0.07346		04/14/2015	04/17/2015	04/30/2015
03/13/2015	Monthly	$0.07304	-1.35%	03/12/2015	03/17/2015	03/31/2015
02/13/2015	Monthly	$0.07389	-1.33%	02/13/2015	02/18/2015	02/27/2015
01/15/2015	Monthly	$0.07500	-1.32%	01/15/2015	01/20/2015	01/30/2015
12/15/2014	Monthly	$0.07600	-5.00%	12/12/2014	12/17/2014	12/31/2014
11/14/2014	Monthly	$0.08000	-10.11%	11/13/2014	11/18/2014	11/28/2014
10/15/2014	Monthly	$0.08928	+3.49%	10/15/2014	10/17/2014	10/31/2014
09/15/2014	Monthly	$0.08569	+2.38%	09/15/2014	09/17/2014	09/30/2014
08/15/2014	Monthly	$0.08380	+2.44%	08/15/2014	08/19/2014	08/29/2014
07/15/2014	Monthly	$0.08224	+1.23%	07/15/2014	07/17/2014	07/31/2014
06/13/2014	Monthly	$0.08116		06/12/2014	06/17/2014	06/30/2014
05/15/2014	Monthly	$0.08102	+1.25%	05/15/2014	05/19/2014	05/30/2014
04/15/2014	Monthly	$0.08025	-3.61%	04/14/2014	04/17/2014	04/30/2014
03/14/2014	Monthly	$0.08259		03/13/2014	03/18/2014	03/31/2014
02/14/2014	Monthly	$0.08348	-1.19%	02/13/2014	02/19/2014	02/28/2014
01/15/2014	Monthly	$0.08409		01/14/2014	01/17/2014	01/31/2014
12/13/2013	Monthly	$0.08406		12/13/2013	12/17/2013	12/31/2013
11/15/2013	Monthly	$0.08434	+1.20%	11/15/2013	11/19/2013	11/29/2013
10/15/2013	Monthly	$0.08300		10/15/2013	10/17/2013	10/31/2013
09/13/2013	Monthly	$0.08300	-7.78%	09/12/2013	09/17/2013	09/30/2013
08/15/2013	Monthly	$0.09000		08/15/2013	08/19/2013	08/30/2013
07/15/2013	Monthly	$0.09050		07/12/2013	07/17/2013	07/31/2013
06/14/2013	Monthly	$0.09012	-2.17%	06/13/2013	06/18/2013	06/28/2013
05/15/2013	Monthly	$0.09213	-3.16%	05/14/2013	05/17/2013	05/31/2013
04/15/2013	Monthly	$0.09536	-1.04%	04/12/2013	04/17/2013	04/30/2013
03/15/2013	Monthly	$0.09570	-4.00%	03/14/2013	03/19/2013	03/28/2013
02/15/2013	Monthly	$0.10025	-5.66%	02/14/2013	02/20/2013	02/28/2013
01/15/2013	Monthly	$0.10642	+8.16%	01/14/2013	01/17/2013	01/31/2013
12/14/2012	Monthly	$0.09750	-2.00%	12/13/2012	12/18/2012	12/31/2012
11/15/2012	Monthly	$0.10027	-2.91%	11/14/2012	11/19/2012	11/30/2012
10/15/2012	Monthly	$0.10307	+13.19%		10/17/2012	10/31/2012
09/14/2012	Monthly	$0.09115			09/18/2012	09/28/2012
08/15/2012	Monthly	$0.09103	-12.50%		08/17/2012	08/31/2012
07/13/2012	Monthly	$0.10412	+4.00%		07/17/2012	07/31/2012
06/15/2012	Monthly	$0.09983	-4.76%		06/19/2012	06/29/2012
05/15/2012	Monthly	$0.10476	-1.87%		05/17/2012	05/31/2012
04/13/2012	Monthly	$0.10697	+5.94%		04/17/2012	04/30/2012
03/15/2012	Monthly	$0.10100			03/19/2012	03/30/2012
02/15/2012	Monthly	$0.10120	+1.00%		02/17/2012	02/29/2012
01/13/2012	Monthly	$0.09984	-13.79%		01/18/2012	01/31/2012
12/15/2011	Monthly	$0.11592	+12.62%		12/19/2011	12/30/2011
11/15/2011	Monthly	$0.10292	-11.21%		11/17/2011	11/30/2011
10/14/2011	Monthly	$0.11557	+34.88%		10/18/2011	10/31/2011
09/15/2011	Monthly	$0.08600	+3.61%		09/19/2011	09/30/2011
08/15/2011	Monthly	$0.08317	+9.21%		08/17/2011	08/31/2011
07/15/2011	Monthly	$0.07568	-1.30%		07/19/2011	07/29/2011
06/15/2011	Monthly	$0.07726	+1.32%		06/17/2011	06/30/2011
05/13/2011	Monthly	$0.07600	+2.70%		05/17/2011	05/31/2011
04/15/2011	Other	$0.07357			04/19/2011	04/29/2011

BKLN Dividend FAQs

What is the dividend yield for BKLN?

- The dividend yield for BKLN is 6.88% as of May 13, 2026.

When is the next ex-dividend date for BKLN?

- The next ex-dividend date for BKLN is on April 20, 2026.

When is the next dividend payout date for BKLN?

- The next dividend payout date for BKLN is on April 24, 2026.

What is the dividend payout ratio for BKLN?

- The dividend payout ratio for BKLN is %.

When did BKLN begin paying dividends?

- BKLN began paying dividends in 2011.