Invesco Senior Loan ETF
Symbol
BKLN
Price
$21.01
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.66%
Ex-Dividend Date
08-19-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.19.2024 | $0.16326 | 0.78% | 08.23.2024 |
07.22.2024 | $0.15253 | 0.72% | 07.26.2024 |
06.24.2024 | $0.14392 | 0.68% | 06.28.2024 |
05.20.2024 | $0.15679 | 0.74% | 05.24.2024 |
04.22.2024 | $0.14747 | 0.70% | 04.26.2024 |
03.18.2024 | $0.14649 | 0.69% | 03.22.2024 |
02.20.2024 | $0.138 | 0.65% | 02.23.2024 |
01.22.2024 | $0.13742 | 0.65% | 01.26.2024 |
12.18.2023 | $0.14728 | 0.70% | 12.22.2023 |
11.20.2023 | $0.16216 | 0.77% | 11.24.2023 |
10.23.2023 | $0.15019 | 0.72% | 10.27.2023 |
09.18.2023 | $0.16981 | 0.80% | 09.22.2023 |
08.21.2023 | $0.17416 | 0.83% | 08.25.2023 |
07.24.2023 | $0.1695 | 0.80% | 07.28.2023 |
06.20.2023 | $0.16069 | 0.77% | 06.23.2023 |
05.22.2023 | $0.15168 | 0.73% | 05.26.2023 |
04.24.2023 | $0.14388 | 0.69% | 04.28.2023 |
03.20.2023 | $0.13715 | 0.67% | 03.24.2023 |
02.21.2023 | $0.13112 | 0.62% | 02.24.2023 |
01.23.2023 | $0.122 | 0.58% | 01.27.2023 |
12.19.2022 | $0.206 | 0.99% | 12.23.2022 |
11.21.2022 | $0.115 | 0.55% | 11.25.2022 |
10.24.2022 | $0.096 | 0.47% | 10.28.2022 |
09.19.2022 | $0.087 | 0.42% | 09.23.2022 |
08.22.2022 | $0.079 | 0.37% | 08.26.2022 |
07.18.2022 | $0.071 | 0.34% | 07.22.2022 |
06.21.2022 | $0.066 | 0.32% | 06.30.2022 |
05.23.2022 | $0.061 | 0.29% | 05.31.2022 |
04.18.2022 | $0.059 | 0.27% | 04.29.2022 |
03.21.2022 | $0.058 | 0.27% | 03.31.2022 |
02.22.2022 | $0.058 | 0.27% | 02.28.2022 |
01.24.2022 | $0.057 | 0.26% | 01.31.2022 |
12.20.2021 | $0.056 | 0.27% | 12.31.2021 |
11.22.2021 | $0.057 | 0.27% | 11.30.2021 |
10.18.2021 | $0.057 | 0.27% | 10.29.2021 |
09.20.2021 | $0.055 | 0.26% | 09.30.2021 |
08.23.2021 | $0.054 | 0.26% | 08.31.2021 |
07.19.2021 | $0.053 | 0.25% | 07.30.2021 |
06.21.2021 | $0.054 | 0.26% | 06.30.2021 |
05.24.2021 | $0.054 | 0.26% | 05.28.2021 |
04.19.2021 | $0.058 | 0.28% | 04.30.2021 |
03.22.2021 | $0.061 | 0.29% | 03.31.2021 |
02.22.2021 | $0.063 | 0.30% | 02.26.2021 |
01.19.2021 | $0.065 | 0.31% | 01.29.2021 |
12.21.2020 | $0.065 | 0.31% | 12.31.2020 |
11.23.2020 | $0.063 | 0.30% | 11.30.2020 |
10.19.2020 | $0.06 | 0.29% | 10.30.2020 |
09.21.2020 | $0.057 | 0.27% | 09.30.2020 |
08.24.2020 | $0.053 | 0.25% | 08.31.2020 |
07.20.2020 | $0.056 | 0.27% | 07.31.2020 |
06.22.2020 | $0.056 | 0.27% | 06.30.2020 |
05.18.2020 | $0.061 | 0.29% | 05.29.2020 |
04.20.2020 | $0.078 | 0.37% | 04.30.2020 |
03.23.2020 | $0.08 | 0.38% | 03.31.2020 |
02.24.2020 | $0.08 | 0.38% | 02.28.2020 |
01.21.2020 | $0.084 | 0.40% | 01.31.2020 |
12.23.2019 | $0.087 | 0.41% | 12.31.2019 |
11.18.2019 | $0.087 | 0.41% | 11.29.2019 |
10.21.2019 | $0.09 | 0.43% | 10.31.2019 |
09.23.2019 | $0.093 | 0.44% | 09.30.2019 |
08.19.2019 | $0.097 | 0.46% | 08.30.2019 |
07.22.2019 | $0.098 | 0.47% | 07.31.2019 |
06.24.2019 | $0.099 | 0.47% | 06.28.2019 |
05.20.2019 | $0.095 | 0.45% | 05.31.2019 |
04.22.2019 | $0.091 | 0.43% | 04.30.2019 |
03.18.2019 | $0.085 | 0.40% | 03.29.2019 |
02.19.2019 | $0.095 | 0.45% | 02.28.2019 |
01.22.2019 | $0.092 | 0.44% | 01.31.2019 |
12.24.2018 | $0.142 | 0.68% | 12.31.2018 |
11.19.2018 | $0.085 | 0.40% | 11.30.2018 |
10.22.2018 | $0.08 | 0.38% | 10.31.2018 |
09.24.2018 | $0.079 | 0.38% | 09.28.2018 |
08.20.2018 | $0.08 | 0.38% | 08.31.2018 |
07.23.2018 | $0.08 | 0.38% | 07.31.2018 |
06.18.2018 | $0.079 | 0.38% | 06.29.2018 |
05.21.2018 | $0.074 | 0.35% | 05.31.2018 |
04.23.2018 | $0.072 | 0.34% | 04.30.2018 |
03.19.2018 | $0.076 | 0.36% | 03.29.2018 |
02.20.2018 | $0.07 | 0.33% | 02.28.2018 |
01.22.2018 | $0.066 | 0.31% | 01.31.2018 |
12.18.2017 | $0.078 | 0.37% | 12.29.2017 |
11.20.2017 | $0.063 | 0.30% | 11.30.2017 |
10.23.2017 | $0.07 | 0.33% | 10.31.2017 |
09.18.2017 | $0.07 | 0.33% | 09.29.2017 |
08.15.2017 | $0.069 | 0.33% | 08.31.2017 |
07.14.2017 | $0.064 | 0.30% | 07.31.2017 |
06.15.2017 | $0.063 | 0.30% | 06.30.2017 |
05.15.2017 | $0.063 | 0.30% | 05.31.2017 |
04.13.2017 | $0.065 | 0.31% | 04.28.2017 |
03.15.2017 | $0.065 | 0.31% | 03.31.2017 |
02.15.2017 | $0.068 | 0.32% | 02.28.2017 |
01.13.2017 | $0.07 | 0.33% | 01.31.2017 |
12.15.2016 | $0.08 | 0.38% | 12.30.2016 |
11.15.2016 | $0.071 | 0.34% | 11.30.2016 |
10.14.2016 | $0.083 | 0.40% | 10.31.2016 |
09.15.2016 | $0.098 | 0.47% | 09.30.2016 |
08.15.2016 | $0.098 | 0.47% | 08.31.2016 |
07.15.2016 | $0.098 | 0.47% | 07.29.2016 |
06.15.2016 | $0.095 | 0.45% | 06.30.2016 |
05.13.2016 | $0.095 | 0.45% | 05.31.2016 |
04.15.2016 | $0.09 | 0.43% | 04.29.2016 |
03.15.2016 | $0.086 | 0.41% | 03.31.2016 |
02.12.2016 | $0.084 | 0.40% | 02.29.2016 |
01.15.2016 | $0.084 | 0.40% | 01.29.2016 |
12.15.2015 | $0.083 | 0.40% | 12.31.2015 |
11.13.2015 | $0.081 | 0.39% | 11.30.2015 |
10.15.2015 | $0.08 | 0.38% | 10.30.2015 |
09.15.2015 | $0.079 | 0.38% | 09.30.2015 |
08.14.2015 | $0.078 | 0.37% | 08.31.2015 |
07.15.2015 | $0.076 | 0.36% | 07.31.2015 |
06.15.2015 | $0.075 | 0.36% | 06.30.2015 |
05.15.2015 | $0.074 | 0.35% | 05.29.2015 |
04.15.2015 | $0.073 | 0.35% | 04.30.2015 |
03.13.2015 | $0.073 | 0.35% | 03.31.2015 |
02.13.2015 | $0.074 | 0.35% | 02.27.2015 |
01.15.2015 | $0.075 | 0.36% | 01.30.2015 |
12.15.2014 | $0.076 | 0.36% | 12.31.2014 |
11.14.2014 | $0.08 | 0.38% | 11.28.2014 |
10.15.2014 | $0.089 | 0.42% | 10.31.2014 |
09.15.2014 | $0.086 | 0.41% | 09.30.2014 |
08.15.2014 | $0.084 | 0.40% | 08.29.2014 |
07.15.2014 | $0.082 | 0.39% | 07.31.2014 |
06.13.2014 | $0.081 | 0.39% | 06.30.2014 |
05.15.2014 | $0.081 | 0.39% | 05.30.2014 |
04.15.2014 | $0.08 | 0.38% | 04.30.2014 |
03.14.2014 | $0.083 | 0.40% | 03.31.2014 |
02.14.2014 | $0.083 | 0.40% | 02.28.2014 |
01.15.2014 | $0.084 | 0.40% | 01.31.2014 |
12.13.2013 | $0.084 | 0.40% | 12.31.2013 |
11.15.2013 | $0.084 | 0.40% | 11.29.2013 |
10.15.2013 | $0.083 | 0.40% | 10.31.2013 |
09.13.2013 | $0.083 | 0.40% | 09.30.2013 |
08.15.2013 | $0.09 | 0.43% | 08.30.2013 |
07.15.2013 | $0.09 | 0.43% | 07.31.2013 |
06.14.2013 | $0.09 | 0.43% | 06.28.2013 |
05.15.2013 | $0.092 | 0.44% | 05.31.2013 |
04.15.2013 | $0.095 | 0.45% | 04.30.2013 |
03.15.2013 | $0.096 | 0.46% | 03.28.2013 |
02.15.2013 | $0.1 | 0.48% | 02.28.2013 |
01.15.2013 | $0.106 | 0.50% | 01.31.2013 |
12.14.2012 | $0.098 | 0.47% | 12.31.2012 |
11.15.2012 | $0.1 | 0.48% | 11.30.2012 |
10.15.2012 | $0.103 | 0.49% | 10.31.2012 |
09.14.2012 | $0.091 | 0.43% | 09.28.2012 |
08.15.2012 | $0.091 | 0.43% | 08.31.2012 |
07.13.2012 | $0.104 | 0.50% | 07.31.2012 |
06.15.2012 | $0.1 | 0.48% | 06.29.2012 |
05.15.2012 | $0.105 | 0.50% | 05.31.2012 |
04.13.2012 | $0.107 | 0.51% | 04.30.2012 |
03.15.2012 | $0.101 | 0.48% | 03.30.2012 |
02.15.2012 | $0.101 | 0.48% | 02.29.2012 |
01.13.2012 | $0.1 | 0.48% | 01.31.2012 |
12.15.2011 | $0.116 | 0.55% | 12.30.2011 |
11.15.2011 | $0.103 | 0.49% | 11.30.2011 |
10.14.2011 | $0.116 | 0.55% | 10.31.2011 |
09.15.2011 | $0.086 | 0.41% | 09.30.2011 |
08.15.2011 | $0.083 | 0.40% | 08.31.2011 |
07.15.2011 | $0.076 | 0.36% | 07.29.2011 |
06.15.2011 | $0.077 | 0.37% | 06.30.2011 |
05.13.2011 | $0.076 | 0.36% | 05.31.2011 |
04.15.2011 | $0.074 | 0.35% | 04.29.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| PREMIER US GOVERNMENT PORTFOLIO | 6.219% |
| Ultimate Softwa | 1.868% |
| ATHENAHEALTH, I | 1.817% |
| Peraton Corp | 1.726% |
| Cloud Software | 1.674% |
| McAfee, LLC TL B | 1.583% |
| AssuredPartners | 1.513% |
| Medline Borrower LP | 1.438% |
| MH SUB I LLC TL | 1.378% |
| AI Aqua Merger Sub, Inc. | 1.366% |
| Bass Pro Group, LLC | 1.365% |
| ALLIED UNIVERSAC | 1.319% |
| Sedgwick Holdin | 1.286% |
| BMC Software | 1.268% |
| Verscend Holdin | 1.262% |
| Hub Internation | 1.254% |
| Boost Newco Borrower | 1.247% |
| IRB Holding Corporation | 1.245% |
| ZAYO GROUP, LLC | 1.186% |
| Citadel Securities LP | 1.157% |
| STARS GROUP | 1.156% |
| Acrisure LLC | 1.118% |
| MILANO ACQUISITION CORP | 1.104% |
| Fertitta Ent | 1.082% |
| Solera (Polaris | 1.058% |
| Brookfield WEC | 1.046% |
| Broadstreet Par | 1.016% |
| NortonLifeLock Inc. | 1.016% |
| Central Parent LLC | 1.015% |
| SS&C Technolog | 1.003% |
| HUNTER DOUGLAS | 1% |
| Corelogic | 0.991% |
| AmWINS Group, LLC | 0.988% |
| PROOFPOINT | 0.958% |
| TransDigm | 0.947% |
| ABG Intermdiate | 0.941% |
| Numericable-SFR | 0.933% |
| Starfruit Finco | 0.931% |
| ASURION, LLC | 0.918% |
| Parexel International | 0.916% |
| The Dun & Bradstreet Corp | 0.907% |
| TK Elevator Midco | 0.897% |
| Nielsen Finance LLC TL | 0.885% |
| Realpage | 0.882% |
| Charter Communications Operating LLC | 0.866% |
| White Cap Buyer | 0.849% |
| Hyperion Insur | 0.848% |
| Caesars Entert | 0.843% |
| CommScope, Inc. | 0.829% |
| Nuvei Tech Corp Pivotal Refi | 0.825% |
| Whatabrands LLC | 0.815% |
| Nortonlifelock Inc | 0.804% |
| Elanco Animal Health Incorporated | 0.802% |
| Windsor Holdings III LLC | 0.799% |
| Virgin Media Bristol LLC | 0.796% |
| Jazz Pharm | 0.788% |
| Harbor Freight Tools USA | 0.787% |
| Power Solutions | 0.779% |
| Triton | 0.778% |
| UFC Holdings, LLC | 0.768% |
| Mitchell Intern | 0.767% |
| Radiate Holdco, LLC | 0.764% |
| MKS Instruments | 0.76% |
| Syneos Health | 0.751% |
| PHOENIX GUARANT | 0.747% |
| Genesee & Wyoming | 0.745% |
| GENESYS CLOUD | 0.735% |
| Epicor Software | 0.732% |
| Syneos Health | 0.729% |
| TRUIST INS (Panther Platform) | 0.729% |
| Hilton Worldwide Finance | 0.726% |
| Asurion LLC | 0.717% |
| USI Inc- | 0.707% |
| Mavis Tire Express Services | 0.702% |
| AADVANTAGE LOYA | 0.699% |
| Wand NewCo 3 Inc | 0.693% |
| Caesars Enterta | 0.692% |
| Applied Systems | 0.689% |
| Aretec Group | 0.684% |
| CSC Holdings, LLC | 0.678% |
| Syncsort, Inc. | 0.672% |
| Proampac PG Borrower LLC | 0.671% |
| Madison IAQ LLC Initial TL | 0.669% |
| Modena Buyer LL | 0.666% |
| Project Alpha Int | 0.663% |
| CCI Buyer Inc | 0.654% |
| BAUSCH & LOMB, | 0.653% |
| United Airlines | 0.64% |
| Jane Street Group, LLC | 0.626% |
| Ziggo Secured Finance Partnership | 0.622% |
| Quest Software | 0.608% |
| Vistra Operatio | 0.592% |
| Flex Acquisition Company, Inc. | 0.575% |
| Coherent Corp (f/k/a II-VI Incorporated) | 0.511% |
| Focus Financial Partners B7 | 0.493% |
| Pisces Midco Inc | 0.491% |
| Quikrete Holding | 0.481% |
| Prince Mineral | 0.456% |
| Tempo Acquisition LLC | 0.339% |
| BCPE Empire Holdings | 0.333% |
| BOOST NEWCO BORROWER LLC | 0.28% |
| MEDLINE BORROWER LP | 0.267% |
| ALLIED UNIVERSAL HOLDCO | 0.264% |
| Amentum Govt Sv | 0.247% |
| JANE STREET GRP/JSG FIN | 0.234% |
| HUB INTERNATIONAL LTD | 0.232% |
| PANTHER ESCROW ISSUER | 0.186% |
| ACRISURE LLC / FIN INC | 0.174% |
| TK ELEVATOR US NEWCO INC | 0.161% |
| CASH | 0.148% |
| VIRGIN MEDIA SECURED FIN | 0.144% |
| MEDLINE BORROWER/MEDL CO | 0.138% |
| VISTRA OPERATIONS CO LLC | 0.119% |
| CLOUD SOFTWARE GRP INC | 0.115% |
| Epicor Software Corporation | 0.086% |
| SS&C TECHNOLOGIES INC | 0.084% |
| VZ SECURED FINANCING BV | 0.083% |
| WAND NEWCO | 0.082% |
| GENESEE & WYOMING INC | 0.076% |
| TRANSDIGM INC | 0.076% |
| AMERICAN AIRLINES/AADVAN | 0.074% |
| CLYDESDALE ACQUISITION | 0.074% |
| NEPTUNE BIDCO US INC | 0.074% |
| CORNERSTONE BUILDING | 0.073% |
| UNITED AIRLINES INC | 0.063% |
| CAMELOT RETURN MERGER SU | 0.059% |
| CLOUD SOFTWARE GRP INC | 0.057% |
| CORELOGIC INC | 0.056% |
| ACRISURE LLC / FIN INC | 0.046% |
| TRANSDIGM INC | 0.046% |
| ABG Intermediate Holdings | 0.042% |
| ZIGGO BV | 0.041% |
| ARETEC GROUP INC | 0.032% |
| BAUSCH & LOMB CORP | 0.031% |
| CAESARS ENTERTAIN INC | 0.031% |
| VISTRA OPERATIONS CO LLC | 0.029% |
| AMERICAN AIRLINES/AADVAN | 0.028% |
| MADISON IAQ LLC | 0.028% |
| ALTICE FRANCE SA | 0.027% |
| ZAYO GROUP HOLDINGS INC | 0.026% |
| CSC HOLDINGS LLC | 0.022% |
| VIRGIN MEDIA SECURED FIN | 0.021% |
| AMWINS GROUP INC | 0.016% |
| STAR PARENT INC | 0.016% |
| CHARTER COMM OPT LLC/CAP | 0.015% |
| CNT PRNT/CDK GLO II/FIN | 0.015% |
| CAESARS ENTERTAIN INC | 0.013% |
| UNITED AIRLINES INC | 0.013% |
| RADIATE HOLDCO / FINANCE | 0.008% |
| CHARTER COMM OPT LLC/CAP | 0.007% |
| EURO | 0% |