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NYSEARCA:BKLN

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

$20.86
-0.08 (-0.38%)
(As of 10/3/2023 ET)
Compare
Today's Range
$20.86
▼
$20.93
50-Day Range
$20.92
▼
$21.27
52-Week Range
$20.28
▼
$21.27
Volume
10.18 million shs
Average Volume
7.65 million shs
Market Capitalization
$4.02 billion
Assets Under Management
$4.55 billion
Dividend Yield
5.18%
Net Expense Ratio
0.65%
ProfileChartDividendHeadlinesHoldingsOptions Chain

Dividend Summary

Dividend Yield
5.18%
Annual Dividend
$1.08
Recent
Dividend Payment
Aug. 25
Skip Charts & View Dividend History

BKLN Dividend Payments

BKLN Dividend Yield Over Time


Invesco Senior Loan ETF vs. The Competition

TypeInvesco Senior Loan ETF CompaniesNYSEARCA Companies
Annual Dividend$1.08$1.32$1.05
Dividend Yield5.18%1,653.44%1,810.34%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco Senior Loan ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/2/2023$0.15178/21/20238/22/20238/25/2023
1/21/2020monthly$0.08394.9%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.08705.1%12/23/201912/24/201912/31/2019
9/23/2019--$0.09355%9/23/20199/24/20199/30/2019
5/20/2019monthly$0.09525.01%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.09124.77%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.08544.52%3/18/20193/19/20193/29/2019
2/19/2019monthly$0.09495.03%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.09194.92%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.14207.89%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.08504.48%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.08034.17%10/22/201810/23/201810/31/2018
9/24/2018monthly$0.07914.11%9/24/20189/25/20189/28/2018
8/20/2018monthly$0.084.17%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.084.18%7/23/20187/24/20187/31/2018
6/18/2018monthly$0.07914.13%6/18/20186/19/20186/29/2018
5/21/2018monthly$0.07423.86%5/21/20185/22/20185/31/2018
4/23/2018monthly$0.07163.72%4/23/20184/24/20184/30/2018
3/19/2018monthly$0.07583.94%3/19/20183/20/20183/29/2018
2/20/2018monthly$0.07013.65%2/20/20182/21/20182/28/2018
1/22/2018monthly$0.06603.43%1/22/20181/23/20181/31/2018
12/18/2017monthly$0.07754.04%12/18/201712/19/201712/29/2017
11/20/2017monthly$0.06283.28%11/20/201711/21/201711/30/2017
10/23/2017monthly$0.073.63%10/23/201710/24/201710/31/2017
9/18/2017monthly$0.07013.65%9/18/20179/19/20179/29/2017
8/15/2017monthly$0.06913.59%8/15/20178/17/20178/31/2017
7/14/2017monthly$0.06433.33%7/14/20177/18/20177/31/2017
6/15/2017monthly$0.06313.27%6/15/20176/19/20176/30/2017
5/15/2017monthly$0.06333.27%5/15/20175/17/20175/31/2017
4/13/2017monthly$0.06463.34%4/13/20174/18/20174/28/2017
3/15/2017monthly$0.06503.35%3/15/20173/17/20173/31/2017
2/15/2017monthly$0.06753.48%2/15/20172/17/20172/28/2017
1/13/2017monthly$0.073.6%1/13/20171/18/20171/31/2017
12/15/2016monthly$0.084.12%12/15/201612/19/201612/30/2016
7/15/2015monthly$0.07623.84%7/15/20157/17/20157/31/2015
6/15/2015monthly$0.07543.8%6/15/20156/17/20156/30/2015
5/15/2015monthly$0.07443.7%5/15/20155/19/20155/29/2015
4/15/2015monthly$0.07353.64%4/15/20154/17/20154/30/2015
3/13/2015monthly$0.07303.64%3/13/20153/17/20153/31/2015
2/13/2015monthly$0.07393.69%2/13/20152/18/20152/27/2015
1/15/2015monthly$0.07503.78%1/15/20151/20/20151/30/2015
12/15/2014monthly$0.07603.85%12/15/201412/17/201412/31/2014
11/14/2014monthly$0.083.94%11/14/201411/18/201411/28/2014
10/15/2014monthly$0.08934.47%10/15/201410/17/201410/31/2014
9/15/2014monthly$0.08574.2%9/15/20149/17/20149/30/2014
8/15/2014monthly$0.08384.09%8/15/20148/19/20148/29/2014
(Data available from 1/1/2013 forward)













Invesco Senior Loan ETF Dividend - Frequently Asked Questions

What is Invesco Senior Loan ETF's dividend yield?

The current dividend yield for Invesco Senior Loan ETF is 5.18%. Learn more on BKLN's dividend yield history.

How much is Invesco Senior Loan ETF's annual dividend?

The annual dividend for BKLN shares is $1.08. Learn more on BKLN's annual dividend history.

How often does Invesco Senior Loan ETF pay dividends?

Invesco Senior Loan ETF pays monthly dividends to shareholders.

When was Invesco Senior Loan ETF's most recent dividend payment?

Invesco Senior Loan ETF's most recent monthly dividend payment of $0.1517 per share was made to shareholders on Friday, August 25, 2023.

When was Invesco Senior Loan ETF's most recent ex-dividend date?

Invesco Senior Loan ETF's most recent ex-dividend date was Monday, August 21, 2023.

When did Invesco Senior Loan ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0677 on Monday, January 2, 2023.

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This page (NYSEARCA:BKLN) was last updated on 10/3/2023 by MarketBeat.com Staff

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