Invesco Senior Loan ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 20, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 20, 2026
$0.1078
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1028
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1196
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1201
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1248
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.1235
Aug 18, 2025
Aug 22, 2025
Dividend Charts
BKLN Dividends
BKLN Dividend Growth (YoY)
Key Stats
Prev.Close
$20.67
Open
$20.65
Day's Range
$20.65 - $20.7
52 week range
$20.02 - $21.09
Volume
7.1M
Avg.Volume
13.0M
EPS (TTM)
--
Dividend yield
--
Market Cap
$7.4B
What is BKLN?
BKLN was created on 2011-03-03 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6878.79m in AUM and 175 holdings. BKLN tracks a market-value-weighted index of senior loans issued by banks to corporations.