SRLNSPDR Blackstone Senior Loan ETF
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State Street Blackstone Senior Loan ETF is an actively managed exchange-traded fund focused on senior loans, a segment of the floating-rate bank loan market. The fund primarily seeks current income while emphasizing capital preservation by typically investing at least 80% of its net assets in first lien senior secured loans. It offers exposure to debt issued by U.S. and non-U.S. companies, including borrowers in the leveraged finance and high-yield credit markets. The portfolio is designed to provide diversified access to corporate lending instruments that sit higher in the capital structure than unsecured debt. Managed in partnership with Blackstone, State Street Blackstone Senior Loan ETF serves as a fixed-income vehicle for investors seeking broad participation in the senior loan market through a single ETF structure.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.255 USD | Paid |
| Aug 3, 2026 | $0.24 USD | Paid |
| Jul 1, 2026 | $0.231 USD | Paid |
| Jun 1, 2026 | $0.233 USD | Paid |
| May 1, 2026 | $0.223 USD | Paid |
| Apr 1, 2026 | $0.248 USD | Paid |
| Mar 2, 2026 | $0.228 USD | Paid |
| Feb 2, 2026 | $0.248 USD | Paid |
| Dec 18, 2025 | $0.258 USD | Paid |
| Dec 1, 2025 | $0.249 USD | Paid |
| Nov 3, 2025 | $0.283 USD | Paid |
| Oct 1, 2025 | $0.252 USD | Paid |
| Sep 2, 2025 | $0.264 USD | Paid |
| Aug 1, 2025 | $0.271 USD | Paid |
| Jul 1, 2025 | $0.267 USD | Paid |
| Jun 2, 2025 | $0.259 USD | Paid |
| May 1, 2025 | $0.254 USD | Paid |
| Apr 1, 2025 | $0.271 USD | Paid |
| Mar 3, 2025 | $0.2603 USD | Paid |
| Feb 3, 2025 | $0.278 USD | Paid |
| Dec 19, 2024 | $0.2673 USD | Paid |
| Dec 2, 2024 | $0.2601 USD | Paid |
| Nov 1, 2024 | $0.2957 USD | Paid |
| Oct 1, 2024 | $0.304 USD | Paid |
| Sep 3, 2024 | $0.3127 USD | Paid |
| Aug 1, 2024 | $0.3033 USD | Paid |
| Jul 1, 2024 | $0.3003 USD | Paid |
| Jun 3, 2024 | $0.3051 USD | Paid |
| May 1, 2024 | $0.312 USD | Paid |
| Apr 1, 2024 | $0.3065 USD | Paid |
| Mar 1, 2024 | $0.2944 USD | Paid |
| Feb 1, 2024 | $0.32 USD | Paid |
| Dec 18, 2023 | $0.33 USD | Paid |
| Dec 1, 2023 | $0.32 USD | Paid |
| Nov 1, 2023 | $0.32 USD | Paid |
| Oct 2, 2023 | $0.32 USD | Paid |
| Sep 1, 2023 | $0.33 USD | Paid |
| Aug 1, 2023 | $0.29 USD | Paid |
| Jul 3, 2023 | $0.29 USD | Paid |
| Jun 1, 2023 | $0.29 USD | Paid |
| May 1, 2023 | $0.28 USD | Paid |
| Apr 3, 2023 | $0.27 USD | Paid |
| Mar 1, 2023 | $0.25 USD | Paid |
| Feb 1, 2023 | $0.25 USD | Paid |
| Dec 19, 2022 | $0.24 USD | Paid |
| Dec 1, 2022 | $0.24 USD | Paid |
| Nov 1, 2022 | $0.24 USD | Paid |
| Oct 3, 2022 | $0.22 USD | Paid |
| Sep 1, 2022 | $0.20 USD | Paid |
| Aug 1, 2022 | $0.18 USD | Paid |
| Jul 1, 2022 | $0.17 USD | Paid |
| Jun 1, 2022 | $0.17 USD | Paid |
| May 2, 2022 | $0.17 USD | Paid |
| Apr 1, 2022 | $0.17 USD | Paid |
| Mar 1, 2022 | $0.17 USD | Paid |
| Feb 1, 2022 | $0.17 USD | Paid |
| Dec 17, 2021 | $0.17 USD | Paid |
| Dec 1, 2021 | $0.17 USD | Paid |
| Nov 1, 2021 | $0.17 USD | Paid |
| Oct 1, 2021 | $0.17 USD | Paid |
| Sep 1, 2021 | $0.17 USD | Paid |
| Aug 2, 2021 | $0.17 USD | Paid |
| Jul 1, 2021 | $0.17 USD | Paid |
| Jun 1, 2021 | $0.17 USD | Paid |
| May 3, 2021 | $0.17 USD | Paid |
| Apr 1, 2021 | $0.17 USD | Paid |
| Mar 1, 2021 | $0.16 USD | Paid |
| Feb 1, 2021 | $0.17 USD | Paid |
| Dec 18, 2020 | $0.16 USD | Paid |
| Dec 1, 2020 | $0.18 USD | Paid |
| Nov 2, 2020 | $0.19 USD | Paid |
| Oct 1, 2020 | $0.19 USD | Paid |
| Sep 1, 2020 | $0.20 USD | Paid |
| Aug 3, 2020 | $0.19 USD | Paid |
| Jul 1, 2020 | $0.19 USD | Paid |
| Jun 1, 2020 | $0.19 USD | Paid |
| May 1, 2020 | $0.17 USD | Paid |
| Apr 1, 2020 | $0.19 USD | Paid |
| Mar 2, 2020 | $0.19 USD | Paid |
| Feb 3, 2020 | $0.20 USD | Paid |
| Dec 20, 2019 | $0.17 USD | Paid |
| Dec 2, 2019 | $0.17 USD | Paid |
| Nov 1, 2019 | $0.19 USD | Paid |
| Oct 1, 2019 | $0.22 USD | Paid |
| Sep 3, 2019 | $0.22 USD | Paid |
| Aug 1, 2019 | $0.22 USD | Paid |
| Jul 1, 2019 | $0.22 USD | Paid |
| Jun 3, 2019 | $0.22 USD | Paid |
| May 1, 2019 | $0.22 USD | Paid |
| Apr 1, 2019 | $0.22 USD | Paid |
| Mar 1, 2019 | $0.22 USD | Paid |
| Feb 1, 2019 | $0.22 USD | Paid |
| Dec 19, 2018 | $0.21 USD | Paid |
| Dec 3, 2018 | $0.20 USD | Paid |
| Nov 1, 2018 | $0.20 USD | Paid |
| Oct 1, 2018 | $0.19 USD | Paid |
| Sep 4, 2018 | $0.19 USD | Paid |
| Aug 1, 2018 | $0.19 USD | Paid |
| Jul 2, 2018 | $0.19 USD | Paid |
| Jun 1, 2018 | $0.185 USD | Paid |
| May 1, 2018 | $0.175 USD | Paid |
| Apr 2, 2018 | $0.165 USD | Paid |
| Mar 1, 2018 | $0.165 USD | Paid |
| Feb 1, 2018 | $0.165 USD | Paid |
| Dec 19, 2017 | $0.16 USD | Paid |
| Dec 1, 2017 | $0.16 USD | Paid |
| Nov 1, 2017 | $0.16 USD | Paid |
| Oct 2, 2017 | $0.16 USD | Paid |
| Sep 1, 2017 | $0.16 USD | Paid |
| Aug 1, 2017 | $0.16 USD | Paid |
| Jul 3, 2017 | $0.155 USD | Paid |
| Jun 1, 2017 | $0.155 USD | Paid |
| May 1, 2017 | $0.155 USD | Paid |
| Apr 3, 2017 | $0.155 USD | Paid |
| Mar 1, 2017 | $0.155 USD | Paid |
| Feb 1, 2017 | $0.155 USD | Paid |
| Dec 28, 2016 | $0.1625 USD | Paid |
| Dec 1, 2016 | $0.1504 USD | Paid |
| Nov 1, 2016 | $0.1508 USD | Paid |
| Oct 3, 2016 | $0.1594 USD | Paid |
| Sep 1, 2016 | $0.1731 USD | Paid |
| Aug 1, 2016 | $0.1459 USD | Paid |
| Jul 1, 2016 | $0.1657 USD | Paid |
| Jun 1, 2016 | $0.1619 USD | Paid |
| May 2, 2016 | $0.1456 USD | Paid |
| Apr 1, 2016 | $0.1371 USD | Paid |
| Mar 1, 2016 | $0.1698 USD | Paid |
| Feb 1, 2016 | $0.1475 USD | Paid |
| Dec 29, 2015 | $0.1547 USD | Paid |
| Dec 1, 2015 | $0.1631 USD | Paid |
| Nov 2, 2015 | $0.1717 USD | Paid |
| Oct 1, 2015 | $0.1767 USD | Paid |
| Sep 1, 2015 | $0.1893 USD | Paid |
| Aug 3, 2015 | $0.1768 USD | Paid |
| Jul 1, 2015 | $0.1977 USD | Paid |
| Jun 1, 2015 | $0.1684 USD | Paid |
| May 1, 2015 | $0.1573 USD | Paid |
| Apr 1, 2015 | $0.1721 USD | Paid |
| Mar 2, 2015 | $0.1564 USD | Paid |
| Feb 2, 2015 | $0.1576 USD | Paid |
| Dec 29, 2014 | $0.1919 USD | Paid |
| Dec 1, 2014 | $0.1545 USD | Paid |
| Nov 3, 2014 | $0.1668 USD | Paid |
| Oct 1, 2014 | $0.17 USD | Paid |
| Sep 2, 2014 | $0.1691 USD | Paid |
| Aug 1, 2014 | $0.15 USD | Paid |
| Jul 1, 2014 | $0.1475 USD | Paid |
| Jun 2, 2014 | $0.1409 USD | Paid |
| Apr 1, 2014 | $0.1274 USD | Paid |
| Mar 3, 2014 | $0.1096 USD | Paid |
| Feb 3, 2014 | $0.1163 USD | Paid |
| Dec 27, 2013 | $0.1354 USD | Paid |
| Dec 2, 2013 | $0.1211 USD | Paid |
| Nov 1, 2013 | $0.1429 USD | Paid |
| Oct 1, 2013 | $0.1225 USD | Paid |
| Sep 3, 2013 | $0.109 USD | Paid |
| Aug 1, 2013 | $0.1283 USD | Paid |
| Jul 1, 2013 | $0.0887 USD | Paid |
| Jun 3, 2013 | $0.102 USD | Paid |
| May 1, 2013 | $0.003 USD | Paid |
No corporate event has been recorded for this asset.







