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SRLN Ex Dividend Date
SRLN Ex Dividend Date shows the ex-dividend date of SPDR Blackstone Senior Loan ETF along with dividend yield, payout ratio, and dividend history for SRLN.
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Last update date: July 24, 2026
When is the SRLN Ex Dividend Date?
The SRLN Ex Dividend Date is on July 1, 2026.
| Company | SPDR Blackstone Senior Loan ETF |
|---|---|
| Stock Symbol | SRLN - AMEX |
| SRLN Stock Price | $40.34 |
| SRLN Ex-Dividend Date | July 1, 2026 |
| SRLN Dividend Record Date | July 1, 2026 |
| SRLN Dividend Declaration Date | December 31, 2025 |
| SRLN Dividend Payout Date | July 7, 2026 |
| SRLN Dividend Period | Monthly |
| SRLN Dividend Payout | $0.23 Per Share |
| SRLN Annual Dividend | $2.99 Per Share |
| SRLN Dividend Payout Ratio | % |
| SRLN Dividend Yield | 7.41% |
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SRLN Dividend History
| SRLN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.23114 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.23337 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.22330 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.24802 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.22775 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.24782 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.25815 | +3.71% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.24891 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.28280 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.25177 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.26377 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.27055 | +1.27% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.26715 | +3.27% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.25868 | +1.96% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.25370 | -6.31% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.27079 | +4.03% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.26031 | -6.42% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.27817 | +4.08% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.26727 | +2.75% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.26011 | -12.02% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.29566 | -2.76% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.30404 | -2.78% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.31274 | +3.13% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.30326 | +0.99% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.30028 | -1.60% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.30515 | -2.29% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.31229 | +1.88% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.30653 | +4.13% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.29437 | -8.01% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.32000 | -3.03% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.33000 | +3.13% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.32000 | |
| 11/01/2023 | 11/07/2023 | Monthly | $0.32000 | |
| 10/02/2023 | 10/06/2023 | Monthly | $0.32000 | -3.03% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.33000 | +13.79% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.29000 | |
| 07/03/2023 | 07/10/2023 | Monthly | $0.29000 | |
| 06/01/2023 | 06/07/2023 | Monthly | $0.29000 | +3.57% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.28000 | +3.70% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.27000 | +8.00% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.25000 | |
| 02/01/2023 | 02/07/2023 | Monthly | $0.25000 | +4.17% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.24000 | |
| 12/01/2022 | 12/07/2022 | Monthly | $0.24000 | |
| 11/01/2022 | 11/07/2022 | Monthly | $0.24000 | +9.09% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.22000 | +10.00% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.20000 | +11.11% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.18000 | +5.88% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.17000 | |
| 06/01/2022 | 06/07/2022 | Monthly | $0.17000 | |
| 05/02/2022 | 05/06/2022 | Monthly | $0.17000 | |
| 04/01/2022 | 04/07/2022 | Monthly | $0.17000 | |
| 03/01/2022 | 03/07/2022 | Monthly | $0.17000 | |
| 02/01/2022 | 02/07/2022 | Monthly | $0.17000 | |
| 12/17/2021 | 12/23/2021 | Monthly | $0.17000 | |
| 12/01/2021 | 12/07/2021 | Monthly | $0.17000 | |
| 11/01/2021 | 11/05/2021 | Monthly | $0.17000 | |
| 10/01/2021 | 10/07/2021 | Monthly | $0.17000 | |
| 09/01/2021 | 09/08/2021 | Monthly | $0.17000 | |
| 08/02/2021 | 08/06/2021 | Monthly | $0.17000 | |
| 07/01/2021 | 07/08/2021 | Monthly | $0.17000 | |
| 06/01/2021 | 06/07/2021 | Monthly | $0.17000 | |
| 05/03/2021 | 05/07/2021 | Monthly | $0.17000 | |
| 04/01/2021 | 04/08/2021 | Monthly | $0.17000 | +6.25% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.16000 | -5.88% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.17000 | +6.25% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.16000 | -11.11% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.18000 | -5.26% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.19000 | |
| 10/01/2020 | 10/07/2020 | Monthly | $0.19000 | -5.00% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.20000 | +5.26% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.19000 | |
| 07/01/2020 | 07/07/2020 | Monthly | $0.19000 | |
| 06/01/2020 | 06/05/2020 | Monthly | $0.19000 | +11.76% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.17000 | -10.53% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.19000 | |
| 03/02/2020 | 03/06/2020 | Monthly | $0.19000 | -5.00% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.20000 | +17.65% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.17000 | |
| 12/02/2019 | 12/06/2019 | Monthly | $0.17000 | -10.53% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.19000 | -13.64% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.22000 | |
| 09/03/2019 | 09/09/2019 | Monthly | $0.22000 | |
| 08/01/2019 | 08/07/2019 | Monthly | $0.22000 | |
| 07/01/2019 | 07/08/2019 | Monthly | $0.22000 | |
| 06/03/2019 | 06/07/2019 | Monthly | $0.22000 | |
| 05/01/2019 | 05/07/2019 | Monthly | $0.22000 | |
| 04/01/2019 | 04/05/2019 | Monthly | $0.22000 | |
| 03/01/2019 | 03/07/2019 | Monthly | $0.22000 | |
| 02/01/2019 | 02/07/2019 | Monthly | $0.22000 | +4.76% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.21000 | +5.00% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.20000 | |
| 11/01/2018 | 11/07/2018 | Monthly | $0.20000 | +5.26% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.19000 | |
| 09/04/2018 | 09/10/2018 | Monthly | $0.19000 | |
| 08/01/2018 | 08/07/2018 | Monthly | $0.19000 | |
| 07/02/2018 | 07/09/2018 | Monthly | $0.19000 | +2.70% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.18500 | +5.71% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.17500 | +6.06% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.16500 | |
| 03/01/2018 | 03/07/2018 | Monthly | $0.16500 | |
| 02/01/2018 | 02/07/2018 | Monthly | $0.16500 | +3.13% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.16000 | |
| 12/01/2017 | 12/11/2017 | Monthly | $0.16000 | |
| 11/01/2017 | 11/09/2017 | Monthly | $0.16000 | |
| 10/02/2017 | 10/10/2017 | Monthly | $0.16000 | |
| 09/01/2017 | 09/12/2017 | Monthly | $0.16000 | |
| 08/01/2017 | 08/09/2017 | Monthly | $0.16000 | +3.23% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.15500 | |
| 06/01/2017 | 06/09/2017 | Monthly | $0.15500 | |
| 05/01/2017 | 05/09/2017 | Monthly | $0.15500 | |
| 04/03/2017 | 04/11/2017 | Monthly | $0.15500 | |
| 03/01/2017 | 03/09/2017 | Monthly | $0.15500 | |
| 02/01/2017 | 02/09/2017 | Monthly | $0.15500 | -4.91% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.16254 | +8.67% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.15045 | -0.66% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.15082 | -5.03% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.15943 | -8.09% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.17315 | +18.49% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.14586 | -12.05% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.16566 | +2.47% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.16186 | +10.96% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.14558 | +6.57% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.13713 | -19.41% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.16984 | +14.86% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.14746 | -4.52% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.15474 | -4.91% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.16310 | -5.23% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.17168 | -2.82% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.17671 | -6.35% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.18927 | +6.78% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.17680 | -10.61% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.19775 | +17.86% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.16839 | +7.01% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.15731 | -8.72% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.17208 | +10.26% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.15640 | -1.27% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.15762 | -17.71% |
| 12/29/2014 | 01/07/2015 | Monthly | $0.19185 | +24.68% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.15447 | -7.78% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.16682 | -1.76% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.17000 | +0.59% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.16906 | +12.67% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.15002 | +1.35% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.14753 | +4.96% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.14091 | +2.17% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.13803 | +8.66% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.12736 | +15.45% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.10963 | -5.17% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.11632 | -14.07% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.13540 | +11.57% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.12110 | -15.38% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.14289 | +16.26% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.12254 | +12.84% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.10901 | -14.84% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.12832 | +43.82% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.08866 | -12.75% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.10197 | |
| 05/01/2013 | 05/09/2013 | Other | $0.00302 |
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