Does BKLN pay a dividend?

Yes. Invesco Senior Loan ETF pays a monthly dividend, currently yielding 6.49% based on trailing twelve-month payments of $1.33 per share.

How much does BKLN pay in dividends?

$1.33 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next BKLN ex-dividend date?

No upcoming ex-dividend date is currently on record for BKLN. Dates appear here once the company declares them.

BKLN Dividend

Invesco Senior Loan ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.49%
Annual dividend: $1.33
Payout ratio: —
Frequency: Monthly
Share price: $20.52
Market cap: $7.2B

Is BKLN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.49% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 8 timesAcross 15 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BKLN dividend history

Annual dividend per share, 2011 to 2025.

Peak $1.81 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BKLN, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 24, 2026	$0.1089	Monthly
June 22, 2026	June 26, 2026	$0.1014	Monthly
May 18, 2026	May 22, 2026	$0.1011	Monthly
April 20, 2026	April 24, 2026	$0.1050	Monthly
March 23, 2026	March 27, 2026	$0.1155	Monthly
February 23, 2026	February 27, 2026	$0.1006	Monthly
January 20, 2026	January 23, 2026	$0.1078	Monthly
December 22, 2025	December 26, 2025	$0.1028	Monthly
November 24, 2025	November 28, 2025	$0.1196	Monthly
October 20, 2025	October 24, 2025	$0.1201	Monthly
September 22, 2025	September 26, 2025	$0.1248	Monthly
August 18, 2025	August 22, 2025	$0.1235	Monthly
July 21, 2025	July 25, 2025	$0.1193	Monthly
June 23, 2025	June 27, 2025	$0.1162	Monthly
May 19, 2025	May 23, 2025	$0.1648	Monthly
April 21, 2025	April 25, 2025	$0.1249	Monthly
March 24, 2025	March 28, 2025	$0.1078	Monthly
February 24, 2025	February 28, 2025	$0.1116	Monthly
January 21, 2025	January 24, 2025	$0.1237	Monthly
December 23, 2024	December 27, 2024	$0.1198	Monthly
November 18, 2024	November 22, 2024	$0.1321	Monthly
October 21, 2024	October 25, 2024	$0.1645	Monthly
September 23, 2024	September 27, 2024	$0.1703	Monthly
August 19, 2024	August 23, 2024	$0.1633	Monthly
July 22, 2024	July 26, 2024	$0.1525	Monthly
June 24, 2024	June 28, 2024	$0.1439	Monthly
May 20, 2024	May 24, 2024	$0.1568	Monthly
April 22, 2024	April 26, 2024	$0.1475	Monthly
March 18, 2024	March 22, 2024	$0.1465	Monthly
February 20, 2024	February 23, 2024	$0.1379	Monthly
January 22, 2024	January 26, 2024	$0.1374	Monthly
December 18, 2023	December 22, 2023	$0.1473	Monthly
November 20, 2023	November 24, 2023	$0.1622	Monthly
October 23, 2023	October 27, 2023	$0.1502	Monthly
September 18, 2023	September 22, 2023	$0.1698	Monthly
August 21, 2023	August 25, 2023	$0.1742	Monthly
July 24, 2023	July 28, 2023	$0.1695	Monthly
June 20, 2023	June 23, 2023	$0.1607	Monthly
May 22, 2023	May 26, 2023	$0.1517	Monthly
April 24, 2023	April 28, 2023	$0.1439	Monthly

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Frequently asked questions

Does BKLN pay a dividend?: Yes. Invesco Senior Loan ETF pays a monthly dividend, currently yielding 6.49% based on trailing twelve-month payments of $1.33 per share.
How much does BKLN pay in dividends?: $1.33 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BKLN ex-dividend date?: No upcoming ex-dividend date is currently on record for BKLN. Dates appear here once the company declares them.