BKLN vs SRLN
Invesco Senior Loan ETF compared with State Street Blackstone Senior Loan ETF on yield, payout growth, payment schedule, cost and risk.
BKLN
Invesco Senior Loan ETF
TTM yield · Monthly
SRLN
State Street Blackstone Senior Loan ETF
TTM yield · Monthly
Quick take
- SRLN yields more today: 7.27% vs 6.42% (forward).
- BKLN has grown its payout faster: 13.3%/yr vs 7.3%/yr over the last 5 years.
- Both pay every month.
- Over the last year BKLN delivered the higher total return: +4.8% vs +4.5% (price change plus payouts).
- BKLN is cheaper to own: 0.65% vs 0.70% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKLN | SRLN |
|---|---|---|
| Share price | $20.60 | $40.54 |
| TTM yield | 6.42% | 7.27% |
| Forward yield | 6.42% | 7.27% |
| Annual payout per share | $1.322 | $2.948 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.65% | 0.70% |
| 1-year payout growth | -16.3% | -9.3% |
| 5-year payout CAGR | +13.3% | +7.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 93/100 | 94/100 |
| 1-year total return | +4.8% | +4.5% |
| 1-year price return | -1.5% | -2.5% |
| Size (market cap / AUM) | 6.7B | 5.5B |
| Years paying | 15.4 | 13.4 |
| Sector / category | Bank Loan | Bank Loan |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BKLN | SRLN | |
|---|---|---|
| Shares | 485.4 | 246.7 |
| Income per year | $642 | $727 |
| Income per month (avg) | $53 | $61 |
At forward yields, before taxes. Model BKLN · Model SRLN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKLN Sep 21, 2026 | Oct 5, 2026 | $0.1102 | Est. |
| BKLN Oct 19, 2026 | Nov 2, 2026 | $0.1102 | Est. |
| BKLN Nov 16, 2026 | Nov 30, 2026 | $0.1102 | Est. |
| SRLN Oct 1, 2026 | Oct 15, 2026 | $0.2457 | Est. |
| SRLN Oct 31, 2026 | Nov 14, 2026 | $0.2457 | Est. |
| SRLN Nov 30, 2026 | Dec 14, 2026 | $0.2457 | Est. |
Annual payouts per share
BKLNSRLN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BKLN or SRLN?
SRLN currently has the higher trailing yield: BKLN yields 6.42% and SRLN yields 7.27%. Yield changes daily with price, so check the live figures above.
How often do BKLN and SRLN pay?
BKLN pays every month and SRLN pays every month. BKLN's next ex-date is Sep 21, 2026 and SRLN's is Oct 1, 2026.
Which has grown its dividend faster, BKLN or SRLN?
BKLN has grown its payout faster: 13.3%/yr vs 7.3%/yr over the last 5 years.
Is BKLN or SRLN better for income?
It depends on what you are optimising for. BKLN and SRLN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.