BKLN Dividend History, Yield & Ex-Dividend Dates
Invesco Senior Loan ETF (BKLN) has a forward dividend yield of 6.39% and paid $1.32 per share in dividends over the trailing 12 months. BKLN distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. BKLN’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.11Monthly
Dividend Yield
6.39%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BKLN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.11 |
Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.11 |
Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.11 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.10 |
May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.10 |
Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.10 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Monthly | $0.12 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | $0.10 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.11 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Monthly | $0.10 |
BKLN ETF News
FAQ
Does BKLN pay dividends?
Yes, BKLN has paid a dividend within the past 12 months.
How much is BKLN's dividend?
BKLN pays a dividend of $0.11 per share. BKLN's annual dividend yield is 6.39%.
When is BKLN ex-dividend date?
BKLN's upcoming ex-dividend date is on Sep 21, 2026. BKLN shareholders who own BKLN ETF before this date will receive BKLN's next dividend payment of $0.11 per share on Sep 25, 2026. Add BKLN to your watchlist to be reminded before BKLN's ex-dividend date.
When is BKLN dividend payment date?
BKLN's next quarterly payment date is on Sep 25, 2026, when BKLN shareholders who owned BKLN shares before Sep 21, 2026 received a dividend payment of $0.11 per share. Add BKLN to your watchlist to be reminded of BKLN's next dividend payment.