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BKLN Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.12
Monthly
Dividend Yield
6.36%
Forward yield
6.79%
Dividend Growth (TTM)
-12.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BKLN dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.11955
Dec 22, 2025$0.10282
Jan 20, 2026$0.10777
Feb 23, 2026$0.10055
Mar 23, 2026$0.11551
Apr 20, 2026$0.10497
May 18, 2026$0.10111
Jun 22, 2026$0.10135
Jul 20, 2026$0.10889
Aug 24, 2026$0.11349
Sep 21, 2026$0.11446
Oct 19, 2026$0.11635

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BKLN dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-17.7%
Jan 20, 2026-17.9%
Feb 23, 2026-17.3%
Mar 23, 2026-15.0%
Apr 20, 2026-15.0%
May 18, 2026-19.2%
Jun 22, 2026-18.8%
Jul 20, 2026-17.8%
Aug 24, 2026-16.3%
Sep 21, 2026-14.5%
Oct 19, 2026-12.2%

BKLN Dividend History

BKLN dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.12
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.11
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.11
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.11
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.10
May 18, 2026May 18, 2026May 22, 2026Monthly$0.10
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.10
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.12
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.10
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.11

The table shows Invesco Senior Loan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BKLN Annual Dividend Totals

BKLN annual dividend totals
YearPayoutsTotal Per Share
202610$1.0845
202512$1.4591
202412$1.7724
202312$1.8197
202212$1.013
202112$0.6873
202012$0.7927
201912$1.1099
201812$0.9835
201712$0.8073
201612$1.062
201512$0.921
201412$0.989
201312$1.093
201212$1.201
20119$0.807

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

BKLN ETF News

See More BKLN News

FAQ

Does Invesco Senior Loan ETF pay dividends?
Yes, BKLN has paid a dividend within the past 12 months. BKLN pays dividends monthly.
How much is Invesco Senior Loan ETF's dividend?
BKLN’s most recent dividend was $0.12 per share. BKLN’s annual dividend yield is 6.36%.
When is Invesco Senior Loan ETF ex-dividend date?
Invesco Senior Loan ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own BKLN ETF shares before this date received a dividend of $0.12 per share on Oct 23, 2026. BKLN’s next ex-dividend date has not been announced yet.
When is Invesco Senior Loan ETF dividend payment date?
Invesco Senior Loan ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own BKLN ETF shares before Oct 19, 2026 received $0.12 per share.