BKLN Ex Dividend Date

BKLN Ex Dividend Date shows the ex-dividend date of Invesco Senior Loan ETF along with dividend yield, payout ratio, and dividend history for BKLN.

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Last update date: July 24, 2026

When is the BKLN Ex Dividend Date?

The BKLN Ex Dividend Date is on July 20, 2026.

Company Invesco Senior Loan ETF
Stock Symbol BKLN - AMEX
BKLN Stock Price $20.38
BKLN Ex-Dividend Date July 20, 2026
BKLN Dividend Record Date July 20, 2026
BKLN Dividend Declaration Date
BKLN Dividend Payout Date July 24, 2026
BKLN Dividend Period Monthly
BKLN Dividend Payout $0.11 Per Share
BKLN Annual Dividend $1.33 Per Share
BKLN Dividend Payout Ratio %
BKLN Dividend Yield 6.53%
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BKLN Dividend History

BKLN Ex Dividend Date Payout Date Period Dividend Change
07/20/2026 07/24/2026 Monthly $0.10889
06/22/2026 06/26/2026 Monthly $0.10135
05/18/2026 05/22/2026 Monthly $0.10111
04/20/2026 04/24/2026 Monthly $0.10497
03/23/2026 03/27/2026 Monthly $0.11551
02/23/2026 02/27/2026 Monthly $0.10055
01/20/2026 01/23/2026 Monthly $0.10777
12/22/2025 12/26/2025 Monthly $0.10282
11/24/2025 11/28/2025 Monthly $0.11955
10/20/2025 10/24/2025 Monthly $0.12011 -3.79%
09/22/2025 09/26/2025 Monthly $0.12484
08/18/2025 08/22/2025 Monthly $0.12347
07/21/2025 07/25/2025 Monthly $0.11933 +2.72%
06/23/2025 06/27/2025 Monthly $0.11617 -29.51%
05/19/2025 05/23/2025 Monthly $0.16480 +31.91%
04/21/2025 04/25/2025 Monthly $0.12493 +15.88%
03/24/2025 03/28/2025 Monthly $0.10781 -3.38%
02/24/2025 02/28/2025 Monthly $0.11158 -9.80%
01/21/2025 01/24/2025 Monthly $0.12370 +3.29%
12/23/2024 12/27/2024 Monthly $0.11976 -9.36%
11/18/2024 11/22/2024 Monthly $0.13212 -19.69%
10/21/2024 10/25/2024 Monthly $0.16452 -3.37%
09/23/2024 09/27/2024 Monthly $0.17025 +4.28%
08/19/2024 08/23/2024 Monthly $0.16326 +7.03%
07/22/2024 07/26/2024 Monthly $0.15253 +5.98%
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06/24/2024 06/28/2024 Monthly $0.14392 -8.21%
05/20/2024 05/24/2024 Monthly $0.15679 +6.32%
04/22/2024 04/26/2024 Monthly $0.14747 +0.67%
03/18/2024 03/22/2024 Monthly $0.14649 +6.26%
02/20/2024 02/23/2024 Monthly $0.13786 +0.32%
01/22/2024 01/26/2024 Monthly $0.13742 -6.69%
12/18/2023 12/22/2023 Monthly $0.14728 -9.18%
11/20/2023 11/24/2023 Monthly $0.16216 +7.97%
10/23/2023 10/27/2023 Monthly $0.15019 -11.55%
09/18/2023 09/22/2023 Monthly $0.16981 -2.50%
08/21/2023 08/25/2023 Monthly $0.17416 +2.75%
07/24/2023 07/28/2023 Monthly $0.16950 +5.48%
06/20/2023 06/23/2023 Monthly $0.16069 +5.94%
05/22/2023 05/26/2023 Monthly $0.15168 +5.42%
04/24/2023 04/28/2023 Monthly $0.14388 +4.91%
03/20/2023 03/24/2023 Monthly $0.13715 +4.60%
02/21/2023 02/24/2023 Monthly $0.13112 +7.37%
01/23/2023 01/27/2023 Monthly $0.12212 -40.77%
12/19/2022 12/23/2022 Monthly $0.20618 +79.88%
11/21/2022 11/25/2022 Monthly $0.11462 +18.94%
10/24/2022 10/28/2022 Monthly $0.09637 +11.32%
09/19/2022 09/23/2022 Monthly $0.08657 +10.20%
08/22/2022 08/26/2022 Monthly $0.07856 +10.57%
07/18/2022 07/22/2022 Monthly $0.07105 +7.57%
06/21/2022 06/30/2022 Monthly $0.06605 +8.21%
05/23/2022 05/31/2022 Monthly $0.06104 +2.80%
04/18/2022 04/29/2022 Monthly $0.05938 +1.94%
03/21/2022 03/31/2022 Monthly $0.05825 +0.95%
02/22/2022 02/28/2022 Monthly $0.05770 +0.77%
01/24/2022 01/31/2022 Monthly $0.05726 +2.03%
12/20/2021 12/31/2021 Monthly $0.05612 -0.88%
11/22/2021 11/30/2021 Monthly $0.05662 +0.19%
10/18/2021 10/29/2021 Monthly $0.05651 +1.99%
09/20/2021 09/30/2021 Monthly $0.05541 +1.97%
08/23/2021 08/31/2021 Monthly $0.05434 +1.82%
07/19/2021 07/30/2021 Monthly $0.05337 -1.40%
06/21/2021 06/30/2021 Monthly $0.05413 -0.18%
05/24/2021 05/28/2021 Monthly $0.05423 -5.79%
04/19/2021 04/30/2021 Monthly $0.05756 -5.17%
03/22/2021 03/31/2021 Monthly $0.06070 -4.15%
02/22/2021 02/26/2021 Monthly $0.06333 -2.57%
01/19/2021 01/29/2021 Monthly $0.06500 +0.05%
12/21/2020 12/31/2020 Monthly $0.06497 +3.23%
11/23/2020 11/30/2020 Monthly $0.06294 +4.99%
10/19/2020 10/30/2020 Monthly $0.05995 +5.58%
09/21/2020 09/30/2020 Monthly $0.05678 +6.71%
08/24/2020 08/31/2020 Monthly $0.05321 -5.67%
07/20/2020 07/31/2020 Monthly $0.05641 +0.97%
06/22/2020 06/30/2020 Monthly $0.05587 -7.73%
05/18/2020 05/29/2020 Monthly $0.06055 -22.61%
04/20/2020 04/30/2020 Monthly $0.07824 -1.92%
03/23/2020 03/31/2020 Monthly $0.07977 -0.35%
02/24/2020 02/28/2020 Monthly $0.08005 -4.63%
01/21/2020 01/31/2020 Monthly $0.08394 -3.54%
12/23/2019 12/31/2019 Monthly $0.08702
11/18/2019 11/29/2019 Monthly $0.08702 -3.56%
10/21/2019 10/31/2019 Monthly $0.09023 -3.45%
09/23/2019 09/30/2019 Monthly $0.09345 -3.49%
08/19/2019 08/30/2019 Monthly $0.09683 -1.07%
07/22/2019 07/31/2019 Monthly $0.09788 -0.98%
06/24/2019 06/28/2019 Monthly $0.09885 +3.83%
05/20/2019 05/31/2019 Monthly $0.09520 +4.41%
04/22/2019 04/30/2019 Monthly $0.09118 +6.73%
03/18/2019 03/29/2019 Monthly $0.08543 -9.97%
02/19/2019 02/28/2019 Monthly $0.09489 +3.28%
01/22/2019 01/31/2019 Monthly $0.09188 -35.31%
12/24/2018 12/31/2018 Monthly $0.14204 +67.03%
11/19/2018 11/30/2018 Monthly $0.08504 +5.86%
10/22/2018 10/31/2018 Monthly $0.08033 +1.52%
09/24/2018 09/28/2018 Monthly $0.07913 -1.09%
08/20/2018 08/31/2018 Monthly $0.08000
07/23/2018 07/31/2018 Monthly $0.08000 +1.10%
06/18/2018 06/29/2018 Monthly $0.07913 +6.69%
05/21/2018 05/31/2018 Monthly $0.07417 +3.53%
04/23/2018 04/30/2018 Monthly $0.07164 -5.53%
03/19/2018 03/29/2018 Monthly $0.07583 +8.13%
02/20/2018 02/28/2018 Monthly $0.07013 +6.19%
01/22/2018 01/31/2018 Monthly $0.06604 -14.79%
12/18/2017 12/29/2017 Monthly $0.07750 +23.41%
11/20/2017 11/30/2017 Monthly $0.06280 -10.29%
10/23/2017 10/31/2017 Monthly $0.07000 -0.09%
09/18/2017 09/29/2017 Monthly $0.07006 +1.46%
08/15/2017 08/31/2017 Monthly $0.06905 +7.39%
07/14/2017 07/31/2017 Monthly $0.06430 +1.90%
06/15/2017 06/30/2017 Monthly $0.06310 -0.38%
05/15/2017 05/31/2017 Monthly $0.06334 -1.98%
04/13/2017 04/28/2017 Monthly $0.06462 -0.58%
03/15/2017 03/31/2017 Monthly $0.06500 -3.70%
02/15/2017 02/28/2017 Monthly $0.06750 -3.57%
01/13/2017 01/31/2017 Monthly $0.07000 -12.50%
12/15/2016 12/30/2016 Monthly $0.08001 +12.68%
11/15/2016 11/30/2016 Monthly $0.07106 -14.46%
10/14/2016 10/31/2016 Monthly $0.08250 -15.31%
09/15/2016 09/30/2016 Monthly $0.09750
08/15/2016 08/31/2016 Monthly $0.09750
07/15/2016 07/29/2016 Monthly $0.09750 +3.16%
06/15/2016 06/30/2016 Monthly $0.09500
05/13/2016 05/31/2016 Monthly $0.09500 +5.56%
04/15/2016 04/29/2016 Monthly $0.09000 +4.65%
03/15/2016 03/31/2016 Monthly $0.08600 +2.38%
02/12/2016 02/29/2016 Monthly $0.08400
01/15/2016 01/29/2016 Monthly $0.08350 +1.20%
12/15/2015 12/31/2015 Monthly $0.08248 +2.47%
11/13/2015 11/30/2015 Monthly $0.08081 +1.25%
10/15/2015 10/30/2015 Monthly $0.08027 +1.27%
09/15/2015 09/30/2015 Monthly $0.07964 +1.28%
08/14/2015 08/31/2015 Monthly $0.07852 +2.63%
07/15/2015 07/31/2015 Monthly $0.07624 +1.33%
06/15/2015 06/30/2015 Monthly $0.07537 +1.35%
05/15/2015 05/29/2015 Monthly $0.07440 +1.37%
04/15/2015 04/30/2015 Monthly $0.07346
03/13/2015 03/31/2015 Monthly $0.07304 -1.35%
02/13/2015 02/27/2015 Monthly $0.07389 -1.33%
01/15/2015 01/30/2015 Monthly $0.07500 -1.32%
12/15/2014 12/31/2014 Monthly $0.07600 -5.00%
11/14/2014 11/28/2014 Monthly $0.08000 -10.11%
10/15/2014 10/31/2014 Monthly $0.08928 +3.49%
09/15/2014 09/30/2014 Monthly $0.08569 +2.38%
08/15/2014 08/29/2014 Monthly $0.08380 +2.44%
07/15/2014 07/31/2014 Monthly $0.08224 +1.23%
06/13/2014 06/30/2014 Monthly $0.08116
05/15/2014 05/30/2014 Monthly $0.08102 +1.25%
04/15/2014 04/30/2014 Monthly $0.08025 -3.61%
03/14/2014 03/31/2014 Monthly $0.08259
02/14/2014 02/28/2014 Monthly $0.08348 -1.19%
01/15/2014 01/31/2014 Monthly $0.08409
12/13/2013 12/31/2013 Monthly $0.08406
11/15/2013 11/29/2013 Monthly $0.08434 +1.20%
10/15/2013 10/31/2013 Monthly $0.08300
09/13/2013 09/30/2013 Monthly $0.08300 -7.78%
08/15/2013 08/30/2013 Monthly $0.09000
07/15/2013 07/31/2013 Monthly $0.09050
06/14/2013 06/28/2013 Monthly $0.09012 -2.17%
05/15/2013 05/31/2013 Monthly $0.09213 -3.16%
04/15/2013 04/30/2013 Monthly $0.09536 -1.04%
03/15/2013 03/28/2013 Monthly $0.09570 -4.00%
02/15/2013 02/28/2013 Monthly $0.10025 -5.66%
01/15/2013 01/31/2013 Monthly $0.10642 +8.16%
12/14/2012 12/31/2012 Monthly $0.09750 -2.00%
11/15/2012 11/30/2012 Monthly $0.10027 -2.91%
10/15/2012 10/31/2012 Monthly $0.10307 +13.19%
09/14/2012 09/28/2012 Monthly $0.09115
08/15/2012 08/31/2012 Monthly $0.09103 -12.50%
07/13/2012 07/31/2012 Monthly $0.10412 +4.00%
06/15/2012 06/29/2012 Monthly $0.09983 -4.76%
05/15/2012 05/31/2012 Monthly $0.10476 -1.87%
04/13/2012 04/30/2012 Monthly $0.10697 +5.94%
03/15/2012 03/30/2012 Monthly $0.10100
02/15/2012 02/29/2012 Monthly $0.10120 +1.00%
01/13/2012 01/31/2012 Monthly $0.09984 -13.79%
12/15/2011 12/30/2011 Monthly $0.11592 +12.62%
11/15/2011 11/30/2011 Monthly $0.10292 -11.21%
10/14/2011 10/31/2011 Monthly $0.11557 +34.88%
09/15/2011 09/30/2011 Monthly $0.08600 +3.61%
08/15/2011 08/31/2011 Monthly $0.08317 +9.21%
07/15/2011 07/29/2011 Monthly $0.07568 -1.30%
06/15/2011 06/30/2011 Monthly $0.07726 +1.32%
05/13/2011 05/31/2011 Monthly $0.07600 +2.70%
04/15/2011 04/29/2011 Other $0.07357

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