BKLN Dividend History
NYSEARCA: BKLNInvescoBank LoanETFUSD
20.490.00 (0.00%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.39%
- Trailing 12-month
- $1.31
- Frequency
- Monthly
- Last ex-date
- Sep 21, 2026
BKLN distribution summary
Invesco Senior Loan ETF pays a monthly dividend of $0.115 per share ($1.38 annualized), a 6.73% yield at the current price. It last raised its per-share payment in September 2026, from $0.113 to $0.115. Over the past five full years, annual dividends per share have grown at a 13.0% compound annual rate.
BKLN has 186 recorded dividend payments since 2011, totaling $1.31 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BKLN distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.115 | +1.8% | — |
| Aug 24, 2026 | $0.113 | +3.7% | — |
| Jul 20, 2026 | $0.109 | +7.9% | — |
| Jun 22, 2026 | $0.101 | — | — |
| May 18, 2026 | $0.101 | -3.8% | — |
| Apr 20, 2026 | $0.105 | -9.5% | — |
| Mar 23, 2026 | $0.116 | +14.9% | — |
| Feb 23, 2026 | $0.101 | -6.5% | — |
| Jan 20, 2026 | $0.108 | +4.9% | — |
| Dec 22, 2025 | $0.103 | -14.2% | — |
| Nov 24, 2025 | $0.12 | — | — |
| Oct 20, 2025 | $0.12 | -4.0% | — |
| Sep 22, 2025 | $0.125 | +1.6% | — |
| Aug 18, 2025 | $0.123 | +3.4% | — |
| Jul 21, 2025 | $0.119 | +2.6% | — |
| Jun 23, 2025 | $0.116 | -29.7% | — |
| May 19, 2025 | $0.165 | +32.0% | — |
| Apr 21, 2025 | $0.125 | +15.7% | — |
| Mar 24, 2025 | $0.108 | -3.6% | — |
| Feb 24, 2025 | $0.112 | -9.7% | — |
| Jan 21, 2025 | $0.124 | +3.3% | — |
| Dec 23, 2024 | $0.12 | -9.1% | — |
| Nov 18, 2024 | $0.132 | -20.0% | — |
| Oct 21, 2024 | $0.165 | -2.9% | — |
| Sep 23, 2024 | $0.17 | +4.3% | — |
| Aug 19, 2024 | $0.163 | +6.5% | — |
| Jul 22, 2024 | $0.153 | +6.3% | — |
| Jun 24, 2024 | $0.144 | -8.3% | — |
| May 20, 2024 | $0.157 | +6.8% | — |
| Apr 22, 2024 | $0.147 | +0.7% | — |
| Mar 18, 2024 | $0.146 | +5.8% | — |
| Feb 20, 2024 | $0.138 | +0.7% | — |
| Jan 22, 2024 | $0.137 | -6.8% | — |
| Dec 18, 2023 | $0.147 | -9.3% | — |
| Nov 20, 2023 | $0.162 | +8.0% | — |
| Oct 23, 2023 | $0.15 | -11.8% | — |
| Sep 18, 2023 | $0.17 | -2.3% | — |
| Aug 21, 2023 | $0.174 | +2.4% | — |
| Jul 24, 2023 | $0.17 | +5.6% | — |
| Jun 20, 2023 | $0.161 | +5.9% | — |
| May 22, 2023 | $0.152 | +5.6% | — |
| Apr 24, 2023 | $0.144 | +5.1% | — |
| Mar 20, 2023 | $0.137 | +4.6% | — |
| Feb 21, 2023 | $0.131 | +7.4% | — |
| Jan 23, 2023 | $0.122 | -40.8% | — |
| Dec 19, 2022 | $0.206 | +79.1% | — |
| Nov 21, 2022 | $0.115 | +19.8% | — |
| Oct 24, 2022 | $0.096 | +10.3% | — |
| Sep 19, 2022 | $0.087 | +10.1% | — |
| Aug 22, 2022 | $0.079 | +11.3% | — |
| Jul 18, 2022 | $0.071 | +7.6% | — |
| Jun 21, 2022 | $0.066 | +8.2% | — |
| May 23, 2022 | $0.061 | +3.4% | — |
| Apr 18, 2022 | $0.059 | +1.7% | — |
| Mar 21, 2022 | $0.058 | — | — |
| Feb 22, 2022 | $0.058 | +1.8% | — |
| Jan 24, 2022 | $0.057 | +1.8% | — |
| Dec 20, 2021 | $0.056 | -1.8% | — |
| Nov 22, 2021 | $0.057 | — | — |
| Oct 18, 2021 | $0.057 | +3.6% | — |
| Sep 20, 2021 | $0.055 | +1.9% | — |
| Aug 23, 2021 | $0.054 | +1.9% | — |
| Jul 19, 2021 | $0.053 | -1.9% | — |
| Jun 21, 2021 | $0.054 | — | — |
| May 24, 2021 | $0.054 | -6.9% | — |
| Apr 19, 2021 | $0.058 | -4.9% | — |
| Mar 22, 2021 | $0.061 | -3.2% | — |
| Feb 22, 2021 | $0.063 | -3.1% | — |
| Jan 19, 2021 | $0.065 | — | — |
| Dec 21, 2020 | $0.065 | +3.2% | — |
| Nov 23, 2020 | $0.063 | +5.0% | — |
| Oct 19, 2020 | $0.06 | +5.3% | — |
| Sep 21, 2020 | $0.057 | +7.5% | — |
| Aug 24, 2020 | $0.053 | -5.4% | — |
| Jul 20, 2020 | $0.056 | — | — |
| Jun 22, 2020 | $0.056 | -8.2% | — |
| May 18, 2020 | $0.061 | -21.8% | — |
| Apr 20, 2020 | $0.078 | -2.5% | — |
| Mar 23, 2020 | $0.08 | — | — |
| Feb 24, 2020 | $0.08 | -4.8% | — |
| Jan 21, 2020 | $0.084 | -3.4% | — |
| Dec 23, 2019 | $0.087 | — | — |
| Nov 18, 2019 | $0.087 | -3.3% | — |
| Oct 21, 2019 | $0.09 | -3.2% | — |
| Sep 23, 2019 | $0.093 | -4.1% | — |
| Aug 19, 2019 | $0.097 | -1.0% | — |
| Jul 22, 2019 | $0.098 | -1.0% | — |
| Jun 24, 2019 | $0.099 | +4.2% | — |
| May 20, 2019 | $0.095 | +4.4% | — |
| Apr 22, 2019 | $0.091 | +7.1% | — |
| Mar 18, 2019 | $0.085 | -10.5% | — |
| Feb 19, 2019 | $0.095 | +3.3% | — |
| Jan 22, 2019 | $0.092 | -35.2% | — |
| Dec 24, 2018 | $0.142 | +67.1% | — |
| Nov 19, 2018 | $0.085 | +6.3% | — |
| Oct 22, 2018 | $0.08 | +1.3% | — |
| Sep 24, 2018 | $0.079 | -1.3% | — |
| Aug 20, 2018 | $0.08 | — | — |
| Jul 23, 2018 | $0.08 | +1.3% | — |
| Jun 18, 2018 | $0.079 | +6.8% | — |
| May 21, 2018 | $0.074 | +2.8% | — |
| Apr 23, 2018 | $0.072 | -5.3% | — |
| Mar 19, 2018 | $0.076 | +8.6% | — |
| Feb 20, 2018 | $0.07 | +6.1% | — |
| Jan 22, 2018 | $0.066 | -15.4% | — |
| Dec 18, 2017 | $0.078 | +23.8% | — |
| Nov 20, 2017 | $0.063 | -10.0% | — |
| Oct 23, 2017 | $0.07 | — | — |
| Sep 18, 2017 | $0.07 | +1.4% | — |
| Aug 15, 2017 | $0.069 | +7.8% | — |
| Jul 14, 2017 | $0.064 | +1.6% | — |
| Jun 15, 2017 | $0.063 | — | — |
| May 15, 2017 | $0.063 | -3.1% | — |
| Apr 13, 2017 | $0.065 | — | — |
| Mar 15, 2017 | $0.065 | -4.4% | — |
| Feb 15, 2017 | $0.068 | -2.9% | — |
| Jan 13, 2017 | $0.07 | -12.5% | — |
| Dec 15, 2016 | $0.08 | +12.7% | — |
| Nov 15, 2016 | $0.071 | -14.5% | — |
| Oct 14, 2016 | $0.083 | -15.3% | — |
| Sep 15, 2016 | $0.098 | — | — |
| Aug 15, 2016 | $0.098 | — | — |
| Jul 15, 2016 | $0.098 | +3.2% | — |
| Jun 15, 2016 | $0.095 | — | — |
| May 13, 2016 | $0.095 | +5.6% | — |
| Apr 15, 2016 | $0.09 | +4.7% | — |
| Mar 15, 2016 | $0.086 | +2.4% | — |
| Feb 12, 2016 | $0.084 | — | — |
| Jan 15, 2016 | $0.084 | +1.2% | — |
| Dec 15, 2015 | $0.083 | +2.5% | — |
| Nov 13, 2015 | $0.081 | +1.3% | — |
| Oct 15, 2015 | $0.08 | +1.3% | — |
| Sep 15, 2015 | $0.079 | +1.3% | — |
| Aug 14, 2015 | $0.078 | +2.6% | — |
| Jul 15, 2015 | $0.076 | +1.3% | — |
| Jun 15, 2015 | $0.075 | +1.4% | — |
| May 15, 2015 | $0.074 | +1.4% | — |
| Apr 15, 2015 | $0.073 | — | — |
| Mar 13, 2015 | $0.073 | -1.4% | — |
| Feb 13, 2015 | $0.074 | -1.3% | — |
| Jan 15, 2015 | $0.075 | -1.3% | — |
| Dec 15, 2014 | $0.076 | -5.0% | — |
| Nov 14, 2014 | $0.08 | -10.1% | — |
| Oct 15, 2014 | $0.089 | +3.5% | — |
| Sep 15, 2014 | $0.086 | +2.4% | — |
| Aug 15, 2014 | $0.084 | +2.4% | — |
| Jul 15, 2014 | $0.082 | +1.2% | — |
| Jun 13, 2014 | $0.081 | — | — |
| May 15, 2014 | $0.081 | +1.3% | — |
| Apr 15, 2014 | $0.08 | -3.6% | — |
| Mar 14, 2014 | $0.083 | — | — |
| Feb 14, 2014 | $0.083 | -1.2% | — |
| Jan 15, 2014 | $0.084 | — | — |
| Dec 13, 2013 | $0.084 | — | — |
| Nov 15, 2013 | $0.084 | +1.2% | — |
| Oct 15, 2013 | $0.083 | — | — |
| Sep 13, 2013 | $0.083 | -7.8% | — |
| Aug 15, 2013 | $0.09 | — | — |
| Jul 15, 2013 | $0.09 | — | — |
| Jun 14, 2013 | $0.09 | -2.2% | — |
| May 15, 2013 | $0.092 | -3.2% | — |
| Apr 15, 2013 | $0.095 | -1.0% | — |
| Mar 15, 2013 | $0.096 | -4.0% | — |
| Feb 15, 2013 | $0.10 | -5.7% | — |
| Jan 15, 2013 | $0.106 | +8.2% | — |
| Dec 14, 2012 | $0.098 | -2.0% | — |
| Nov 15, 2012 | $0.10 | -2.9% | — |
| Oct 15, 2012 | $0.103 | +13.2% | — |
| Sep 14, 2012 | $0.091 | — | — |
| Aug 15, 2012 | $0.091 | -12.5% | — |
| Jul 13, 2012 | $0.104 | +4.0% | — |
| Jun 15, 2012 | $0.10 | -4.8% | — |
| May 15, 2012 | $0.105 | -1.9% | — |
| Apr 13, 2012 | $0.107 | +5.9% | — |
| Mar 15, 2012 | $0.101 | — | — |
| Feb 15, 2012 | $0.101 | +1.0% | — |
| Jan 13, 2012 | $0.10 | -13.8% | — |
| Dec 15, 2011 | $0.116 | +12.6% | — |
| Nov 15, 2011 | $0.103 | -11.2% | — |
| Oct 14, 2011 | $0.116 | +34.9% | — |
| Sep 15, 2011 | $0.086 | +3.6% | — |
| Aug 15, 2011 | $0.083 | +9.2% | — |
| Jul 15, 2011 | $0.076 | -1.3% | — |
| Jun 15, 2011 | $0.077 | +1.3% | — |
| May 13, 2011 | $0.076 | +2.7% | — |
| Apr 15, 2011 | $0.074 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.969 | 9 | -33.6% |
| 2025 | $1.46 | 12 | -17.6% |
| 2024 | $1.77 | 12 | -2.6% |
| 2023 | $1.82 | 12 | +79.7% |
| 2022 | $1.01 | 12 | +47.5% |
| 2021 | $0.687 | 12 | -13.4% |
| 2020 | $0.793 | 12 | -28.5% |
| 2019 | $1.11 | 12 | +12.8% |
| 2018 | $0.983 | 12 | +21.7% |
| 2017 | $0.808 | 12 | -23.9% |
| 2016 | $1.06 | 12 | +15.3% |
| 2015 | $0.921 | 12 | -6.9% |
| 2014 | $0.989 | 12 | -9.5% |
| 2013 | $1.09 | 12 | -9.0% |
| 2012 | $1.20 | 12 | +48.8% |