SRLN Dividend History
SRLN Dividend History lookup to find the SRLN ex-dividend date, payout ratio, yield, and growth rate for the SRLN stock.
SPDR Blackstone Senior Loan ETF pays a monthly dividend of $0.22 per share with a yield of 7.51%. The next SRLN ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 8, 2026
SRLN Ex-Dividend Date, Yield & Payout Ratio
| SRLN - SPDR Blackstone Senior Loan ETF (AMEX) |
| SRLN Stock Price - $40.58 |
| SRLN Dividend Payout - $0.22 Per Share |
| SRLN Annual Dividend - $3.05 Per Share |
| SRLN Dividend Payout Ratio - % |
| SRLN Dividend Yield - 7.51% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.22330 |
|
12/31/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.24802 |
|
12/31/2025 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.22775 |
|
12/31/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.24782 |
|
12/31/2025 |
02/02/2026 |
02/05/2026 |
| 12/18/2025 |
Monthly |
$0.25815 |
+3.71%
|
01/09/2025 |
12/18/2025 |
12/23/2025 |
| 12/01/2025 |
Monthly |
$0.24891 |
|
01/09/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.28280 |
|
01/09/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.25177 |
|
01/09/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.26377 |
|
01/09/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.27055 |
+1.27%
|
01/09/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.26715 |
+3.27%
|
01/09/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.25868 |
+1.96%
|
01/09/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.25370 |
-6.31%
|
01/09/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.27079 |
+4.03%
|
01/09/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.26031 |
-6.42%
|
01/09/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.27817 |
+4.08%
|
01/09/2025 |
02/03/2025 |
02/06/2025 |
| 12/19/2024 |
Monthly |
$0.26727 |
+2.75%
|
01/05/2024 |
12/19/2024 |
12/24/2024 |
| 12/02/2024 |
Monthly |
$0.26011 |
-12.02%
|
01/05/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.29566 |
-2.76%
|
01/05/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.30404 |
-2.78%
|
01/05/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.31274 |
+3.13%
|
01/05/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.30326 |
+0.99%
|
01/05/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.30028 |
-1.60%
|
01/05/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.30515 |
-2.29%
|
01/05/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.31229 |
+1.88%
|
01/05/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.30653 |
+4.13%
|
01/05/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.29437 |
-8.01%
|
01/05/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.32000 |
-3.03%
|
01/05/2024 |
02/02/2024 |
02/07/2024 |
| 12/18/2023 |
Monthly |
$0.33000 |
+3.13%
|
01/18/2023 |
12/19/2023 |
12/22/2023 |
| 12/01/2023 |
Monthly |
$0.32000 |
|
01/18/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.32000 |
|
01/18/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.32000 |
-3.03%
|
01/18/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.33000 |
+13.79%
|
01/18/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.29000 |
|
01/18/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.29000 |
|
01/18/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.29000 |
+3.57%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.28000 |
+3.70%
|
01/18/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.27000 |
+8.00%
|
01/18/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.25000 |
|
01/18/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.25000 |
+4.17%
|
01/18/2023 |
02/02/2023 |
02/07/2023 |
| 12/19/2022 |
Monthly |
$0.24000 |
|
01/24/2022 |
12/20/2022 |
12/23/2022 |
| 12/01/2022 |
Monthly |
$0.24000 |
|
01/24/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.24000 |
+9.09%
|
01/24/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.22000 |
+10.00%
|
01/24/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.20000 |
+11.11%
|
01/24/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.18000 |
+5.88%
|
01/24/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.17000 |
|
01/24/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.17000 |
|
01/24/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.17000 |
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.17000 |
|
01/24/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.17000 |
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.17000 |
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/17/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
12/20/2021 |
12/23/2021 |
| 12/01/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.17000 |
|
01/27/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.17000 |
+6.25%
|
01/27/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.16000 |
-5.88%
|
01/27/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.17000 |
+6.25%
|
01/27/2021 |
02/02/2021 |
02/05/2021 |
| 12/18/2020 |
Monthly |
$0.16000 |
-11.11%
|
01/15/2020 |
12/21/2020 |
12/24/2020 |
| 12/01/2020 |
Monthly |
$0.18000 |
-5.26%
|
01/15/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.19000 |
|
01/15/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.19000 |
-5.00%
|
01/15/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.20000 |
+5.26%
|
01/15/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.19000 |
|
01/15/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.19000 |
|
01/15/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.19000 |
+11.76%
|
01/15/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.17000 |
-10.53%
|
01/15/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.19000 |
|
01/15/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.19000 |
-5.00%
|
01/15/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.20000 |
+17.65%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/20/2019 |
Monthly |
$0.17000 |
|
01/10/2019 |
12/23/2019 |
12/27/2019 |
| 12/02/2019 |
Monthly |
$0.17000 |
-10.53%
|
01/10/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.19000 |
-13.64%
|
01/10/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.22000 |
|
01/10/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.22000 |
+4.76%
|
01/10/2019 |
02/04/2019 |
02/07/2019 |
| 12/19/2018 |
Monthly |
$0.21000 |
+5.00%
|
12/18/2018 |
12/20/2018 |
12/26/2018 |
| 12/03/2018 |
Monthly |
$0.20000 |
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.20000 |
+5.26%
|
01/10/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.19000 |
|
01/10/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.19000 |
|
01/10/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.19000 |
|
01/10/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.19000 |
+2.70%
|
01/10/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.18500 |
+5.71%
|
01/10/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.17500 |
+6.06%
|
01/10/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.16500 |
|
01/10/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.16500 |
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.16500 |
+3.13%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/19/2017 |
Monthly |
$0.16000 |
|
12/18/2017 |
12/20/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.16000 |
|
11/30/2017 |
12/04/2017 |
12/11/2017 |
| 11/01/2017 |
Monthly |
$0.16000 |
|
10/31/2017 |
11/02/2017 |
11/09/2017 |
| 10/02/2017 |
Monthly |
$0.16000 |
|
09/29/2017 |
10/03/2017 |
10/10/2017 |
| 09/01/2017 |
Monthly |
$0.16000 |
|
08/31/2017 |
09/06/2017 |
09/12/2017 |
| 08/01/2017 |
Monthly |
$0.16000 |
+3.23%
|
07/31/2017 |
08/03/2017 |
08/09/2017 |
| 07/03/2017 |
Monthly |
$0.15500 |
|
07/03/2017 |
07/06/2017 |
07/12/2017 |
| 06/01/2017 |
Monthly |
$0.15500 |
|
|
06/05/2017 |
06/09/2017 |
| 05/01/2017 |
Monthly |
$0.15500 |
|
|
05/03/2017 |
05/09/2017 |
| 04/03/2017 |
Monthly |
$0.15500 |
|
03/31/2017 |
04/05/2017 |
04/11/2017 |
| 03/01/2017 |
Monthly |
$0.15500 |
|
03/01/2017 |
03/03/2017 |
03/09/2017 |
| 02/01/2017 |
Monthly |
$0.15500 |
-4.91%
|
02/01/2017 |
02/03/2017 |
02/09/2017 |
| 12/28/2016 |
Monthly |
$0.16254 |
+8.67%
|
12/27/2016 |
12/30/2016 |
01/06/2017 |
| 12/01/2016 |
Monthly |
$0.15045 |
-0.66%
|
11/30/2016 |
12/05/2016 |
12/09/2016 |
| 11/01/2016 |
Monthly |
$0.15082 |
-5.03%
|
11/01/2016 |
11/03/2016 |
11/09/2016 |
| 10/03/2016 |
Monthly |
$0.15943 |
-8.09%
|
10/03/2016 |
10/05/2016 |
10/11/2016 |
| 09/01/2016 |
Monthly |
$0.17315 |
+18.49%
|
08/31/2016 |
09/06/2016 |
09/12/2016 |
| 08/01/2016 |
Monthly |
$0.14586 |
-12.05%
|
07/29/2016 |
08/03/2016 |
08/09/2016 |
| 07/01/2016 |
Monthly |
$0.16566 |
+2.47%
|
06/30/2016 |
07/06/2016 |
07/12/2016 |
| 06/01/2016 |
Monthly |
$0.16186 |
+10.96%
|
05/31/2016 |
06/03/2016 |
06/09/2016 |
| 05/02/2016 |
Monthly |
$0.14558 |
+6.57%
|
04/29/2016 |
05/04/2016 |
05/10/2016 |
| 04/01/2016 |
Monthly |
$0.13713 |
-19.41%
|
03/31/2016 |
04/05/2016 |
04/11/2016 |
| 03/01/2016 |
Monthly |
$0.16984 |
+14.86%
|
02/29/2016 |
03/03/2016 |
03/09/2016 |
| 02/01/2016 |
Monthly |
$0.14746 |
-4.52%
|
02/01/2016 |
02/03/2016 |
02/09/2016 |
| 12/29/2015 |
Monthly |
$0.15474 |
-4.91%
|
12/29/2015 |
12/31/2015 |
01/07/2016 |
| 12/01/2015 |
Monthly |
$0.16310 |
-5.23%
|
12/01/2015 |
12/03/2015 |
12/09/2015 |
| 11/02/2015 |
Monthly |
$0.17168 |
-2.82%
|
11/02/2015 |
11/04/2015 |
11/10/2015 |
| 10/01/2015 |
Monthly |
$0.17671 |
-6.35%
|
09/30/2015 |
10/05/2015 |
10/09/2015 |
| 09/01/2015 |
Monthly |
$0.18927 |
+6.78%
|
08/31/2015 |
09/03/2015 |
09/10/2015 |
| 08/03/2015 |
Monthly |
$0.17680 |
-10.61%
|
08/03/2015 |
08/05/2015 |
08/11/2015 |
| 07/01/2015 |
Monthly |
$0.19775 |
+17.86%
|
06/30/2015 |
07/06/2015 |
07/10/2015 |
| 06/01/2015 |
Monthly |
$0.16839 |
+7.01%
|
06/01/2015 |
06/03/2015 |
06/09/2015 |
| 05/01/2015 |
Monthly |
$0.15731 |
-8.72%
|
05/01/2015 |
05/05/2015 |
05/11/2015 |
| 04/01/2015 |
Monthly |
$0.17208 |
+10.26%
|
04/01/2015 |
04/06/2015 |
04/10/2015 |
| 03/02/2015 |
Monthly |
$0.15640 |
-1.27%
|
03/02/2015 |
03/04/2015 |
03/10/2015 |
| 02/02/2015 |
Monthly |
$0.15762 |
-17.71%
|
02/02/2015 |
02/04/2015 |
02/10/2015 |
| 12/29/2014 |
Monthly |
$0.19185 |
+24.68%
|
12/26/2014 |
12/31/2014 |
01/07/2015 |
| 12/01/2014 |
Monthly |
$0.15447 |
-7.78%
|
11/28/2014 |
12/03/2014 |
12/09/2014 |
| 11/03/2014 |
Monthly |
$0.16682 |
-1.76%
|
10/31/2014 |
11/05/2014 |
11/12/2014 |
| 10/01/2014 |
Monthly |
$0.17000 |
+0.59%
|
09/30/2014 |
10/03/2014 |
10/09/2014 |
| 09/02/2014 |
Monthly |
$0.16906 |
+12.67%
|
08/29/2014 |
09/04/2014 |
09/10/2014 |
| 08/01/2014 |
Monthly |
$0.15002 |
+1.35%
|
07/31/2014 |
08/05/2014 |
08/11/2014 |
| 07/01/2014 |
Monthly |
$0.14753 |
+4.96%
|
06/30/2014 |
07/03/2014 |
07/10/2014 |
| 06/02/2014 |
Monthly |
$0.14091 |
+2.17%
|
05/30/2014 |
06/04/2014 |
06/10/2014 |
| 05/01/2014 |
Monthly |
$0.13803 |
+8.66%
|
04/30/2014 |
05/05/2014 |
05/09/2014 |
| 04/01/2014 |
Monthly |
$0.12736 |
+15.45%
|
03/31/2014 |
04/03/2014 |
04/09/2014 |
| 03/03/2014 |
Monthly |
$0.10963 |
-5.17%
|
02/28/2014 |
03/05/2014 |
03/11/2014 |
| 02/03/2014 |
Monthly |
$0.11632 |
-14.07%
|
01/31/2014 |
02/05/2014 |
02/11/2014 |
| 12/27/2013 |
Monthly |
$0.13540 |
+11.57%
|
12/26/2013 |
12/31/2013 |
01/07/2014 |
| 12/02/2013 |
Monthly |
$0.12110 |
-15.38%
|
11/29/2013 |
12/04/2013 |
12/10/2013 |
| 11/01/2013 |
Monthly |
$0.14289 |
+16.26%
|
10/31/2013 |
11/05/2013 |
11/12/2013 |
| 10/01/2013 |
Monthly |
$0.12254 |
+12.84%
|
09/30/2013 |
10/03/2013 |
10/09/2013 |
| 09/03/2013 |
Monthly |
$0.10901 |
-14.84%
|
08/30/2013 |
09/05/2013 |
09/11/2013 |
| 08/01/2013 |
Monthly |
$0.12832 |
+43.82%
|
08/01/2013 |
08/05/2013 |
08/09/2013 |
| 07/01/2013 |
Monthly |
$0.08866 |
-12.75%
|
06/28/2013 |
07/03/2013 |
07/10/2013 |
| 06/03/2013 |
Monthly |
$0.10197 |
|
05/31/2013 |
06/05/2013 |
06/11/2013 |
| 05/01/2013 |
Other |
$0.00302 |
|
04/30/2013 |
05/03/2013 |
05/09/2013 |

SRLN Dividend FAQs
What is the dividend yield for SRLN?
- The dividend yield for SRLN is 7.51% as of May 8, 2026.
When is the next ex-dividend date for SRLN?
- The next ex-dividend date for SRLN is on May 1, 2026.
When is the next dividend payout date for SRLN?
- The next dividend payout date for SRLN is on May 6, 2026.
What is the dividend payout ratio for SRLN?
- The dividend payout ratio for SRLN is %.
When did SRLN begin paying dividends?
- SRLN began paying dividends in 2013.
|