SRLN Dividend History & Analysis | 8.1% Yield
SRLN has a dividend yield of 8.1% and paid 3.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.09%
Dividends per Share 12m
3.30
Dividend Growth Rate CAGR 5y
9.84%
Overall Dividend Rating
91.85%
Yield on Cost 5y
10.30%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
75.99%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CLOZ | 836 M | 8.32% | 11.0% |
| SRLN | 7,004 M | 8.09% | 10.3% |
| JBBB | 1,443 M | 7.99% | 9.80% |
| BKLN | 6,959 M | 7.69% | 9.83% |
| FLBL | 1,181 M | 7.25% | 9.66% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FLBL | 1,181 M | 19.5% | 96.0% |
| BKLN | 6,959 M | 17.5% | 91.7% |
| FTSL | 2,391 M | 16.1% | 95.5% |
| JBBB | 1,443 M | 18.8% | 98.0% |
| SRLN | 7,004 M | 9.84% | 96.8% |
Similar Stocks with Attractive Dividends - Compare SRLN Dividends with its Peer-Group
BKLN
Invesco Senior Loan
7.69% Yield
7.69% Yield
FLBL
Franklin Liberty
7.25% Yield
7.25% Yield
FTSL
First Trust Senior
7.06% Yield
7.06% Yield
SEIX
Virtus Trust II
6.83% Yield
6.83% Yield
JBBB
Janus Detroit
7.99% Yield
7.99% Yield
FLRT
Pacer Pacific
6.60% Yield
6.60% Yield
SRLN Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.2706 | 1.3% | 0.65% | ||
| 2025-07-01 | 2025-07-07 | 0.2672 | 3.3% | 0.65% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2587 | 2% | 0.63% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2537 | -6.3% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2708 | 4% | 0.66% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2603 | -6.4% | 0.63% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2782 | 4.1% | 0.67% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.2673 | 2.8% | 0.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2601 | -12% | 0.62% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2957 | -2.8% | 0.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.304 | -2.8% | 0.73% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3127 | 3.1% | 0.75% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3033 | 1% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3003 | -1.6% | 0.72% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.3052 | -2.3% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3123 | 1.9% | 0.75% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3065 | 4.1% | 0.73% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2944 | -8% | 0.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.32 | -3% | 0.77% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.33 | 3.1% | 0.79% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.32 | 0% | 0.77% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.32 | 0% | 0.77% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.32 | -3% | 0.77% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.33 | 13.8% | 0.79% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.29 | 0% | 0.69% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.29 | 0% | 0.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.29 | 3.6% | 0.71% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.28 | 3.7% | 0.68% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.27 | 8% | 0.66% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.25 | 0% | 0.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.25 | 4.2% | 0.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.24 | 0% | 0.59% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.24 | 0% | 0.58% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.24 | 9.1% | 0.58% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.22 | 10% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2 | 11.1% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.18 | 5.9% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.17 | 0% | 0.41% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.17 | 0% | 0.39% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.17 | 0% | 0.38% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.17 | 0% | 0.38% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.17 | 0% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.17 | 0% | 0.37% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.17 | 0% | 0.37% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.17 | 0% | 0.38% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.17 | 0% | 0.37% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.17 | 0% | 0.37% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.17 | 0% | 0.37% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.17 | 0% | 0.37% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.17 | 0% | 0.37% |
SRLN Dividend FAQ
The SPDR Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund that aims to outperform major leveraged loan indices by investing at least 80% of its net assets in senior secured floating-rate bank loans, which are typically first lien loans with a high level of collateralization.
What is the Dividend Yield of SRLN?
As of August 2025, SRLN`s dividend yield is 8.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.30 USD by the current share price of 41.60.Does SRLN pay a dividend?
As of August 2025, SRLN paid a dividend of 3.30 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.27055 USD.How often does SRLN pay dividends?
SRLN pays dividends monthly. Over the last 12 months, SRLN has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will SRLN pay dividends in 2025?
The latest dividend paid per share was 0.27055 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for SPDR Blackstone Senior (SRLN) is currently unknown.What is the next Ex-Dividend Date for SRLN?
The next Ex-Dividend date for SPDR Blackstone Senior (SRLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SRLN?
SRLN's average dividend growth rate over the past 5 years is 9.84% per year.
Strong growth: SRLN's Dividend growth is outpacing inflation.
What is the Yield on Cost of SRLN?
SRLN's 5-Year Yield on Cost is 10.3%. If you bought SRLN's shares at 32.04 USD five years ago, your current annual dividend income (3.30 USD per share, trailing 12 months) equals 10.3% of your original purchase price.What is the Payout Consistency of SRLN?
SRLN Payout Consistency is 96.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SPDR Blackstone Senior has a strong track record of consistent dividend payments over its lifetime.
Does SRLN have a good Dividend Yield?
SRLN`s 8.09% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of SRLN?
The Dividend Payout Ratio of SRLN is unknown.What is the Dividend Rating of SRLN?
SRLN`s Overall Dividend Rating is 91.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:42