BKLN (BKLN)

The Invesco Senior Loan ETF (BKLN) is set to go ex-dividend on August 24th, 2026. Shareholders of record will receive a dividend of 0.11349 USD per share. Investors should note this date for dividend eligibility.

The Invesco Senior Loan ETF (BKLN) offers a current dividend yield of 6.57%, paying $1.33 per share annually. The ETF has been consistently paying dividends since 2011, establishing a 15-year track record. However, its 5-year and 10-year dividend growth rates are both reported as 0%, indicating flat or negative dividend growth recently.

Invesco Senior Loan ETF (BKLN) has declared a monthly distribution of $0.1089 per share. This announcement provides investors with information regarding the upcoming payment from the ETF.

The Invesco Senior Loan ETF (BKLN) has declared a monthly distribution of $0.1089 per share. Shareholders of record at the close of business on July 24, 2026, will receive this distribution. The payment date for this distribution is July 31, 2026.

The Invesco Senior Loan ETF (BKLN) invests in floating-rate, high-yield senior bank loans, offering a 6.56% dividend yield with $7.19 billion in assets under management and a 0.65% expense ratio. While providing higher yield and less interest rate risk due to its floating-rate nature, BKLN carries significant credit risk as much of its portfolio consists of below-investment-grade debt and includes firms in bankruptcy. The fund tracks the Morningstar LSTA US Leveraged Loan 100 Index, and its dividends are paid monthly.