SRLN Distribution History & Yield
State Street Blackstone Senior Loan ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.2457 | $24.57 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.2457 | $24.57 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.2457 | $24.57 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.2457 | $24.57 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.2457 | $24.57 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.2457 | $24.57 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.2457 | $24.57 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.2457 | $24.57 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.2457 | $24.57 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.2457 | $24.57 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.2457 | $24.57 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.2457 | $24.57 | Estimated |
Estimated dates and amounts are projected from SRLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.948 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SRLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 408 | $16,502 | $1,200 |
| $500 / month | 2,036 | $82,510 | $6,000 |
| $1,000 / month | 4,071 | $165,020 | $12,000 |
Based on the forward yield of 7.27%. $10,000 in SRLN would currently pay about $727 a year ($61 a month on average). Model reinvestment and growth →
SRLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.255 | +6.2% |
| Aug 3, 2026 | — | $0.24 | +3.9% |
| Jul 1, 2026 | — | $0.231 | -0.9% |
| Jun 1, 2026 | — | $0.233 | +4.5% |
| May 1, 2026 | — | $0.223 | -10.1% |
| Apr 1, 2026 | — | $0.248 | +8.8% |
| Mar 2, 2026 | — | $0.228 | -8.1% |
| Feb 2, 2026 | — | $0.248 | -3.9% |
| Dec 18, 2025 | — | $0.258 | +3.6% |
| Dec 1, 2025 | — | $0.249 | -12.0% |
| Nov 3, 2025 | — | $0.283 | +12.3% |
| Oct 1, 2025 | — | $0.252 | -4.5% |
| Sep 2, 2025 | — | $0.264 | -2.6% |
| Aug 1, 2025 | — | $0.271 | +1.5% |
| Jul 1, 2025 | — | $0.267 | +3.1% |
| Jun 2, 2025 | — | $0.259 | +2.0% |
| May 1, 2025 | — | $0.254 | -6.3% |
| Apr 1, 2025 | — | $0.271 | +4.2% |
| Mar 3, 2025 | — | $0.26 | -6.5% |
| Feb 3, 2025 | — | $0.278 | +4.1% |
| Dec 19, 2024 | — | $0.267 | +2.7% |
| Dec 2, 2024 | — | $0.26 | -12.2% |
| Nov 1, 2024 | — | $0.296 | -2.6% |
| Oct 1, 2024 | — | $0.304 | -2.9% |
| Sep 3, 2024 | — | $0.313 | +3.3% |
| Aug 1, 2024 | — | $0.303 | +1.0% |
| Jul 1, 2024 | — | $0.30 | -1.6% |
| Jun 3, 2024 | — | $0.305 | -2.2% |
| May 1, 2024 | — | $0.312 | +1.6% |
| Apr 1, 2024 | — | $0.307 | +4.4% |
| Mar 1, 2024 | — | $0.294 | -8.1% |
| Feb 1, 2024 | — | $0.32 | -3.0% |
| Dec 18, 2023 | — | $0.33 | +3.1% |
| Dec 1, 2023 | — | $0.32 | +0.0% |
| Nov 1, 2023 | — | $0.32 | +0.0% |
| Oct 2, 2023 | — | $0.32 | -3.0% |
| Sep 1, 2023 | — | $0.33 | +13.8% |
| Aug 1, 2023 | — | $0.29 | +0.0% |
| Jul 3, 2023 | — | $0.29 | +0.0% |
| Jun 1, 2023 | — | $0.29 | +3.6% |
| May 1, 2023 | — | $0.28 | +3.7% |
| Apr 3, 2023 | — | $0.27 | +8.0% |
| Mar 1, 2023 | — | $0.25 | +0.0% |
| Feb 1, 2023 | — | $0.25 | +4.2% |
| Dec 19, 2022 | — | $0.24 | +0.0% |
| Dec 1, 2022 | — | $0.24 | +0.0% |
| Nov 1, 2022 | — | $0.24 | +9.1% |
| Oct 3, 2022 | — | $0.22 | +10.0% |
| Sep 1, 2022 | — | $0.20 | +11.1% |
| Aug 1, 2022 | — | $0.18 | +5.9% |
| Jul 1, 2022 | — | $0.17 | +0.0% |
| Jun 1, 2022 | — | $0.17 | +0.0% |
| May 2, 2022 | — | $0.17 | +0.0% |
| Apr 1, 2022 | — | $0.17 | +0.0% |
| Mar 1, 2022 | — | $0.17 | +0.0% |
| Feb 1, 2022 | — | $0.17 | +0.0% |
| Dec 17, 2021 | — | $0.17 | +0.0% |
| Dec 1, 2021 | — | $0.17 | +0.0% |
| Nov 1, 2021 | — | $0.17 | +0.0% |
| Oct 1, 2021 | — | $0.17 | +0.0% |
| Sep 1, 2021 | — | $0.17 | +0.0% |
| Aug 2, 2021 | — | $0.17 | +0.0% |
| Jul 1, 2021 | — | $0.17 | +0.0% |
| Jun 1, 2021 | — | $0.17 | +0.0% |
| May 3, 2021 | — | $0.17 | +0.0% |
| Apr 1, 2021 | — | $0.17 | +6.2% |
| Mar 1, 2021 | — | $0.16 | -5.9% |
| Feb 1, 2021 | — | $0.17 | +6.2% |
| Dec 18, 2020 | — | $0.16 | -11.1% |
| Dec 1, 2020 | — | $0.18 | -5.3% |
| Nov 2, 2020 | — | $0.19 | +0.0% |
| Oct 1, 2020 | — | $0.19 | -5.0% |
| Sep 1, 2020 | — | $0.20 | +5.3% |
| Aug 3, 2020 | — | $0.19 | +0.0% |
| Jul 1, 2020 | — | $0.19 | +0.0% |
| Jun 1, 2020 | — | $0.19 | +11.8% |
| May 1, 2020 | — | $0.17 | -10.5% |
| Apr 1, 2020 | — | $0.19 | +0.0% |
| Mar 2, 2020 | — | $0.19 | -5.0% |
| Feb 3, 2020 | — | $0.20 | +17.6% |
| Dec 20, 2019 | — | $0.17 | +0.0% |
| Dec 2, 2019 | — | $0.17 | -10.5% |
| Nov 1, 2019 | — | $0.19 | -13.6% |
| Oct 1, 2019 | — | $0.22 | +0.0% |
| Sep 3, 2019 | — | $0.22 | +0.0% |
| Aug 1, 2019 | — | $0.22 | +0.0% |
| Jul 1, 2019 | — | $0.22 | +0.0% |
| Jun 3, 2019 | — | $0.22 | +0.0% |
| May 1, 2019 | — | $0.22 | +0.0% |
| Apr 1, 2019 | — | $0.22 | +0.0% |
| Mar 1, 2019 | — | $0.22 | +0.0% |
| Feb 1, 2019 | — | $0.22 | +4.8% |
| Dec 19, 2018 | — | $0.21 | +5.0% |
| Dec 3, 2018 | — | $0.20 | +0.0% |
| Nov 1, 2018 | — | $0.20 | +5.3% |
| Oct 1, 2018 | — | $0.19 | +0.0% |
| Sep 4, 2018 | — | $0.19 | +0.0% |
| Aug 1, 2018 | — | $0.19 | +0.0% |
| Jul 2, 2018 | — | $0.19 | +2.7% |
| Jun 1, 2018 | — | $0.185 | +5.7% |
| May 1, 2018 | — | $0.175 | +6.1% |
| Apr 2, 2018 | — | $0.165 | +0.0% |
| Mar 1, 2018 | — | $0.165 | +0.0% |
| Feb 1, 2018 | — | $0.165 | +3.1% |
| Dec 19, 2017 | — | $0.16 | +0.0% |
| Dec 1, 2017 | — | $0.16 | +0.0% |
| Nov 1, 2017 | — | $0.16 | +0.0% |
| Oct 2, 2017 | — | $0.16 | +0.0% |
| Sep 1, 2017 | — | $0.16 | +0.0% |
| Aug 1, 2017 | — | $0.16 | +3.2% |
| Jul 3, 2017 | — | $0.155 | +0.0% |
| Jun 1, 2017 | — | $0.155 | +0.0% |
| May 1, 2017 | — | $0.155 | +0.0% |
| Apr 3, 2017 | — | $0.155 | +0.0% |
| Mar 1, 2017 | — | $0.155 | +0.0% |
| Feb 1, 2017 | — | $0.155 | -4.9% |
| Dec 28, 2016 | — | $0.163 | +8.7% |
| Dec 1, 2016 | — | $0.15 | -0.7% |
| Nov 1, 2016 | — | $0.151 | -5.0% |
| Oct 3, 2016 | — | $0.159 | -8.1% |
| Sep 1, 2016 | — | $0.173 | +18.5% |
| Aug 1, 2016 | — | $0.146 | -12.0% |
| Jul 1, 2016 | — | $0.166 | +2.5% |
| Jun 1, 2016 | — | $0.162 | +11.0% |
| May 3, 2016 | — | $0.146 | +0.0% |
| May 2, 2016 | — | $0.146 | +6.6% |
| Apr 1, 2016 | — | $0.137 | -19.4% |
| Mar 1, 2016 | — | $0.17 | +14.9% |
| Feb 1, 2016 | — | $0.148 | -4.5% |
| Dec 29, 2015 | — | $0.155 | -4.9% |
| Dec 1, 2015 | — | $0.163 | -5.2% |
| Nov 2, 2015 | — | $0.172 | -2.8% |
| Oct 1, 2015 | — | $0.177 | -6.3% |
| Sep 1, 2015 | — | $0.189 | +6.8% |
| Aug 3, 2015 | — | $0.177 | -10.6% |
| Jul 1, 2015 | — | $0.198 | +17.9% |
| Jun 1, 2015 | — | $0.168 | +7.0% |
| May 1, 2015 | — | $0.157 | -8.7% |
| Apr 1, 2015 | — | $0.172 | +10.3% |
| Mar 2, 2015 | — | $0.156 | -1.3% |
| Feb 2, 2015 | — | $0.158 | -17.7% |
| Dec 29, 2014 | — | $0.192 | +24.7% |
| Dec 1, 2014 | — | $0.154 | -7.8% |
| Nov 3, 2014 | — | $0.167 | -1.8% |
| Oct 1, 2014 | — | $0.17 | +0.6% |
| Sep 2, 2014 | — | $0.169 | +12.7% |
| Aug 1, 2014 | — | $0.15 | +1.4% |
| Jul 1, 2014 | — | $0.148 | +5.0% |
| Jun 2, 2014 | — | $0.141 | +2.2% |
| May 1, 2014 | — | $0.138 | +8.7% |
| Apr 1, 2014 | — | $0.127 | +15.5% |
| Mar 3, 2014 | — | $0.11 | -5.2% |
| Feb 3, 2014 | — | $0.116 | -14.1% |
| Dec 27, 2013 | — | $0.135 | +11.6% |
| Dec 2, 2013 | — | $0.121 | -15.4% |
| Nov 1, 2013 | — | $0.143 | +16.3% |
| Oct 1, 2013 | — | $0.123 | +12.8% |
| Sep 3, 2013 | — | $0.109 | -14.8% |
| Aug 1, 2013 | — | $0.128 | +43.8% |
| Jul 1, 2013 | — | $0.089 | -12.7% |
| Jun 3, 2013 | — | $0.102 | +3300.0% |
| May 1, 2013 | — | $0.003 | — |
Payout risk check
SRLN's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Blackstone Senior Loan ETF
In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.
Fund family: State Street Investment Management. Category: Bank Loan. First distribution on our records: May 1, 2013. 162 payments tracked.
SRLN distribution FAQ
When is SRLN's next ex-distribution date?
SRLN's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2457 per share, expected on Oct 15, 2026.
How often does SRLN pay distributions?
SRLN pays distributions every month, 12 times a year. The most recent payment was $0.255 per share with an ex-date of Sep 1, 2026.
What is SRLN's distribution yield?
SRLN's trailing 12-month distribution yield is 7.27%, based on $2.948 per share paid over the last year and a share price of $40.54. The forward yield, using the indicated annual rate of $2.948 per share, is 7.27%.
How much does SRLN pay per share?
SRLN pays about $0.2457 per share each month, which works out to roughly $2.948 per share a year. 100 shares would collect about $294.80 a year.
Has SRLN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.3% a year (-9.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SRLN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SRLN do I need to earn $100 a month?
At the current forward yield of 7.27%, you would need about 408 shares of SRLN (roughly $16,502 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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