| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9056 | |||
| $0.2547 | 6.35% | ||
| $0.2395 | 3.63% | ||
| $0.2311 | -0.99% | ||
| $0.2334 | 4.52% | ||
| $0.2233 | -9.96% | ||
| $0.248 | 8.92% | ||
| $0.2277 | -8.11% | ||
| $0.2478 | -4.03% | ||
| $3.1647 | -11.64% | ||
| $0.2582 | 3.74% | ||
| $0.2489 | -11.99% | ||
| $0.2828 | 12.31% | ||
| $0.2518 | -4.55% | ||
| $0.2638 | -2.48% | ||
| $0.2705 | 1.24% | ||
| $0.2672 | 3.29% | ||
| $0.2587 | 1.97% | ||
| $0.2537 | -6.31% | ||
| $0.2708 | 4.03% | ||
| $0.2603 | -6.43% | ||
| $0.2782 | 4.08% | ||
| $3.5817 | 1.18% | ||
| $3.54 | 51.28% | ||
| $2.34 | 15.27% | ||
| $2.03 | -9.38% | ||
| $2.24 | -10.76% | ||
| $2.51 | 12.81% | ||
| $2.225 | 8.4% | ||
| $2.0525 | 10.23% | ||
| $1.862 | -10.44% | ||
State Street Blackstone Senior Loan ETF pays a dividend yield (FWD) of 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
91.69%
Germany
8.31%
- 2 Sectors
Communication Services
91.69%Industrials
8.31%
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ETFs holding State Street Blackstone Senior Loan ETF
29 ETFs invest at least 1% in State Street Blackstone Senior Loan ETF.
- Within the last 12 months, State Street Blackstone Senior Loan ETF paid a dividend of $2.95. For the next 12 months, State Street Blackstone Senior Loan ETF is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 7.55%.
- The dividend yield of State Street Blackstone Senior Loan ETF is currently 7.55%.
- State Street Blackstone Senior Loan ETF pays monthly dividends.
- The next dividend for State Street Blackstone Senior Loan ETF is expected in October.
- State Street Blackstone Senior Loan ETF paid dividend every year within the last 10 years.
- Dividends of $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
- The largest sectors of State Street Blackstone Senior Loan ETF are Communication Services, Industrials.
- There are currently no known stock splits for State Street Blackstone Senior Loan ETF.
- To receive the last dividend of State Street Blackstone Senior Loan ETF on 4 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $3.16 were paid by State Street Blackstone Senior Loan ETF.
- Dividends from State Street Blackstone Senior Loan ETF are paid in US Dollar.
- In State Street Blackstone Senior Loan ETF, the United Kingdom and Germany are represented as the two largest countries.