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Invesco Senior Loan ETF (BKLN) Dividend Yield, Date & History

Invesco Senior Loan ETF logo
$20.53 -0.04 (-0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$20.54 +0.00 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco Senior Loan ETF Dividend Summary

Dividend Yield
6.43%
Forward Dividend Yield
6.69%Based on upcoming increase
Next
Dividend Payment
Sep. 25

Invesco Senior Loan ETF (BKLN) pays monthly dividends, with an annual dividend of $1.32 per share and a dividend yield of 6.43%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next monthly payment of $0.1145 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

BKLN Dividend Payments by Quarter

The chart below displays up to four years of Invesco Senior Loan ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BKLN Dividend Yield Over Time

The chart below tracks Invesco Senior Loan ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Senior Loan ETF vs. The Competition

Compare Invesco Senior Loan ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Senior Loan ETF CompaniesNYSEARCA Companies
Annual Dividend$1.32$0.02$1.58
Dividend Yield6.43%13.67%18.68%

Invesco Senior Loan ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/3/2026monthly$0.1145+$0.0010
0.89%		6.68%9/21/20269/21/20269/25/2026
1/3/2026monthly$0.1135+$0.0046
4.22%		6.64%8/24/20268/24/20268/28/2026
1/3/2026monthly$0.1089+$0.0075
7.44%		6.41%7/20/20267/20/20267/24/2026
1/3/2026monthly$0.1014+$0.0002
0.24%		5.97%6/22/20266/22/20266/26/2026
1/3/2026monthly$0.1011-$0.0039
3.68%		5.91%5/18/20265/18/20265/22/2026
1/3/2026monthly$0.1050-$0.0105
9.12%		6.12%4/20/20264/20/20264/24/2026
1/3/2026monthly$0.1155+$0.0149
14.82%		6.77%3/23/20263/23/20263/27/2026
1/3/2026monthly$0.1006-$0.0072
6.68%		5.92%2/23/20262/23/20262/27/2026
1/3/2026monthly$0.1078+$0.0050
4.86%		6.18%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.1028-$0.0168
14.05%		5.89%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.1196-$0.0005
0.42%		6.88%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.1201-$0.0047
3.79%		6.94%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.1248+$0.0014
1.11%		7.16%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.1235+$0.0041
3.47%		7.11%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.1193+$0.0032
2.72%		6.84493307839388%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.1162-$0.0486
29.51%		6.7%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.1648+$0.0399
31.91%		9.5%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.1249+$0.0171
15.88%		7.32%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.1078-$0.0038
3.38%		6.23%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.1116-$0.0121
9.80%		6.4%2/24/20252/24/20252/28/2025
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1/14/2025monthly$0.1237+$0.0039
3.29%		7.05%1/21/20251/21/20251/24/2025

This table shows Invesco Senior Loan ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Senior Loan ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Senior Loan ETF is 6.43%. Learn more on BKLN's dividend yield history.

The annual dividend for BKLN shares is $1.32. Learn more on BKLN's annual dividend history.

Invesco Senior Loan ETF pays monthly dividends to shareholders.

Invesco Senior Loan ETF's next monthly dividend payment of $0.1145 per share will be made to shareholders on Friday, September 25, 2026.

Invesco Senior Loan ETF's most recent monthly dividend payment of $0.1135 per share was made to shareholders on Friday, August 28, 2026.

Invesco Senior Loan ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Saturday, January 3, 2026.

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MarketBeat compiles Invesco Senior Loan ETF dividend data from multiple sources, with the most recent dividend announced on 1/3/2026.
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