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Invesco Senior Loan ETF BKLN | AMEX

$20.49 $0.03 | 0.15%

SIGNAL:

|2026-09-24 |F&G 29 |RSI 34.2

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Company Overview:

Market Cap: $7.17B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $20.11 - $21.07

10 Year BKLN Performance Metrics:

Total Return (with DRIP): 51.5% (4.24% CAGR)

Total Return (no DRIP): 38.5% (3.31% CAGR)

Share Price: -11.7% (-1.24% CAGR)

Yield on Cost (with DRIP): 10.16%

Total Invested: $10,000

Total Value (with DRIP): $15,153

Total Return $ (with DRIP): $5,153

Dividend Increase: 41.9% (3.58% CAGR)

Dividend Yield (FWD): 6.70% ($1.37)

BKLN 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BKLN Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BKLN Price CAGR:1Y: -2.06%2Y: -1.20%5Y: -1.55%10Y: -1.24%

BKLN Dividend Payments & Yield

Dividend Payments & Yield

BKLN Dividend CAGR:1Y: -8.31%2Y: -18.01%5Y: 15.61%10Y: 1.56%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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BKLN Dividends Info:

Annual Dividend: $1.37352

Forward Yield: 6.7%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $17.49

BKLN Dividend History: Dates, Payments & Yield list

Below is a schedule of all BKLN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/25/2026	$0.114	6.68%	6.69%	$20.53
08/24/2026	08/28/2026	$0.113	6.64%	6.64%	$20.52
07/20/2026	07/24/2026	$0.109	6.41%	6.41%	$20.39
06/22/2026	06/26/2026	$0.101	5.97%	5.99%	$20.30
05/18/2026	05/22/2026	$0.101	5.91%	5.93%	$20.47
04/20/2026	04/24/2026	$0.105	6.12%	6.14%	$20.52
03/23/2026	03/27/2026	$0.116	6.77%	6.82%	$20.33
02/23/2026	02/27/2026	$0.101	5.92%	5.97%	$20.21
01/20/2026	01/23/2026	$0.108	6.18%	6.19%	$20.88
12/22/2025	12/26/2025	$0.103	5.89%	5.88%	$20.99
11/24/2025	11/28/2025	$0.120	6.88%	6.86%	$20.92
10/20/2025	10/24/2025	$0.120	6.94%	6.91%	$20.85
09/22/2025	09/26/2025	$0.125	7.16%	7.17%	$20.90
08/18/2025	08/22/2025	$0.123	7.11%	7.1%	$20.88
07/21/2025	07/25/2025	$0.119	6.84%	6.84%	$20.92
06/23/2025	06/27/2025	$0.116	6.7%	6.67%	$20.90
05/19/2025	05/21/2025	$0.165	9.51%	9.53%	$20.78
04/21/2025	04/23/2025	$0.125	7.33%	7.28%	$20.61
03/24/2025	03/28/2025	$0.108	6.23%	6.25%	$20.71
02/24/2025	02/28/2025	$0.112	6.4%	6.39%	$20.96
01/21/2025	01/24/2025	$0.124	7.05%	7.05%	$21.06
12/23/2024	12/27/2024	$0.120	6.84%	6.83%	$21.05
11/18/2024	11/22/2024	$0.132	7.52%	7.52%	$21.09
10/21/2024	10/25/2024	$0.165	9.39%	9.39%	$21.02
09/23/2024	09/27/2024	$0.170	9.75%	9.75%	$20.96
08/19/2024	08/23/2024	$0.163	9.38%	9.36%	$20.93
07/22/2024	07/26/2024	$0.153	8.7%	8.72%	$20.98
06/24/2024	06/28/2024	$0.144	8.22%	8.21%	$21.04
05/20/2024	05/24/2024	$0.157	8.93%	8.92%	$21.09
04/22/2024	04/26/2024	$0.147	8.43%	8.39%	$21.08
03/18/2024	03/22/2024	$0.146	8.34%	8.35%	$21.05
02/20/2024	02/23/2024	$0.138	7.87%	7.84%	$21.10
01/22/2024	01/26/2024	$0.137	7.83%	7.84%	$21.03
12/18/2023	12/22/2023	$0.147	8.4%	8.35%	$21.16
11/20/2023	11/24/2023	$0.162	9.32%	9.32%	$20.89
10/23/2023	10/27/2023	$0.150	8.66%	8.68%	$20.77
09/18/2023	09/22/2023	$0.170	9.65%	9.69%	$21.03
08/21/2023	08/25/2023	$0.174	9.99%	9.97%	$20.97
07/24/2023	07/28/2023	$0.170	9.71%	9.69%	$20.98
06/20/2023	06/23/2023	$0.161	9.27%	9.27%	$20.80
05/22/2023	05/26/2023	$0.152	8.81%	8.83%	$20.61
04/24/2023	04/28/2023	$0.144	8.27%	8.27%	$20.88
03/20/2023	03/24/2023	$0.137	8.06%	8.06%	$20.43
02/21/2023	02/24/2023	$0.131	7.54%	7.54%	$20.88
01/23/2023	01/27/2023	$0.122	6.96%	6.96%	$21.06
12/19/2022	12/23/2022	$0.206	12%	11.89%	$20.81
11/21/2022	11/25/2022	$0.115	6.64%	6.63%	$20.74
10/24/2022	10/28/2022	$0.096	5.63%	5.57%	$20.75
09/19/2022	09/23/2022	$0.087	5%	5.09%	$20.39
08/22/2022	08/26/2022	$0.079	4.5%	4.49%	$20.99
07/18/2022	07/22/2022	$0.071	4.13%	4.08%	$20.91
06/21/2022	06/30/2022	$0.066	3.83%	3.91%	$20.27
05/23/2022	05/31/2022	$0.061	3.52%	3.48%	$21.07
04/18/2022	04/29/2022	$0.059	3.28%	3.31%	$21.56
03/21/2022	03/31/2022	$0.058	3.23%	3.21%	$21.77
02/22/2022	02/28/2022	$0.058	3.18%	3.18%	$21.77
01/24/2022	01/31/2022	$0.057	3.11%	3.13%	$21.98
12/20/2021	12/31/2021	$0.056	3.06%	3.05%	$22.10
11/22/2021	11/30/2021	$0.057	3.09%	3.12%	$21.80
10/18/2021	10/29/2021	$0.057	3.07%	3.07%	$22.08
09/20/2021	09/30/2021	$0.055	3.01%	3.01%	$22.11
08/23/2021	08/31/2021	$0.054	2.96%	2.95%	$22.14
07/19/2021	07/30/2021	$0.053	2.91%	2.91%	$22.03
06/21/2021	06/30/2021	$0.054	2.93%	2.93%	$22.15
05/24/2021	05/28/2021	$0.054	2.94%	2.93%	$22.20
04/19/2021	04/30/2021	$0.058	3.12%	3.12%	$22.15
03/22/2021	03/31/2021	$0.061	3.29%	3.29%	$22.13
02/22/2021	02/26/2021	$0.063	3.41%	3.42%	$22.20
01/19/2021	01/29/2021	$0.065	3.48%	3.51%	$22.22
12/21/2020	12/31/2020	$0.065	3.52%	3.5%	$22.28
11/23/2020	11/30/2020	$0.063	3.44%	3.43%	$22.01
10/19/2020	10/30/2020	$0.060	3.31%	3.35%	$21.50
09/21/2020	09/30/2020	$0.057	3.12%	3.13%	$21.74
08/24/2020	08/31/2020	$0.053	2.93%	2.92%	$21.87
07/20/2020	07/31/2020	$0.056	3.13%	3.13%	$21.64
06/22/2020	06/30/2020	$0.056	3.1%	3.14%	$21.35
05/18/2020	05/29/2020	$0.061	3.48%	3.4%	$21.36
04/20/2020	04/30/2020	$0.078	4.42%	4.48%	$20.98
03/23/2020	03/31/2020	$0.080	5.58%	4.68%	$20.46
02/24/2020	02/28/2020	$0.080	4.27%	4.37%	$21.99
01/21/2020	01/31/2020	$0.084	4.43%	4.46%	$22.61
12/23/2019	12/31/2019	$0.087	4.58%	4.58%	$22.82
11/18/2019	11/29/2019	$0.087	4.65%	4.65%	$22.46
10/21/2019	10/31/2019	$0.090	4.82%	4.83%	$22.41
09/23/2019	09/30/2019	$0.093	4.95%	4.96%	$22.59
08/19/2019	08/30/2019	$0.097	5.15%	5.14%	$22.61
07/22/2019	07/31/2019	$0.098	5.17%	5.15%	$22.82
06/24/2019	06/28/2019	$0.099	5.23%	5.23%	$22.66
05/20/2019	05/31/2019	$0.095	5.01%	5.05%	$22.64
04/22/2019	04/30/2019	$0.091	4.78%	4.76%	$22.97
03/18/2019	03/29/2019	$0.085	4.52%	4.53%	$22.64
02/19/2019	02/28/2019	$0.095	5.03%	4.99%	$22.80
01/22/2019	01/31/2019	$0.092	4.92%	4.91%	$22.44
12/24/2018	12/31/2018	$0.142	7.89%	7.83%	$21.78
11/19/2018	11/30/2018	$0.085	4.48%	4.5%	$22.66
10/22/2018	10/31/2018	$0.080	4.17%	4.19%	$23.01
09/24/2018	09/28/2018	$0.079	4.11%	4.1%	$23.17
08/20/2018	08/31/2018	$0.080	4.17%	4.16%	$23.06
07/23/2018	07/31/2018	$0.080	4.18%	4.17%	$23.02
06/18/2018	06/29/2018	$0.079	4.13%	4.15%	$22.90
05/21/2018	05/31/2018	$0.074	3.86%	3.87%	$22.99
04/23/2018	04/30/2018	$0.072	3.72%	3.72%	$23.11
03/19/2018	03/29/2018	$0.076	3.94%	3.93%	$23.13
02/20/2018	02/28/2018	$0.070	3.65%	3.64%	$23.10
01/22/2018	01/31/2018	$0.066	3.43%	3.41%	$23.23
12/18/2017	12/29/2017	$0.078	4.04%	4.04%	$23.04
11/20/2017	11/30/2017	$0.063	3.28%	3.27%	$23.05
10/23/2017	10/31/2017	$0.070	3.63%	3.63%	$23.12
09/18/2017	09/29/2017	$0.070	3.65%	3.63%	$23.16
08/15/2017	08/31/2017	$0.069	3.59%	3.58%	$23.14
07/14/2017	07/31/2017	$0.064	3.33%	3.32%	$23.27
06/15/2017	06/30/2017	$0.063	3.27%	3.27%	$23.14
05/15/2017	05/31/2017	$0.063	3.27%	3.26%	$23.31
04/13/2017	04/28/2017	$0.065	3.34%	3.33%	$23.28
03/15/2017	03/31/2017	$0.065	3.35%	3.35%	$23.26
02/15/2017	02/28/2017	$0.068	3.48%	3.47%	$23.37
01/13/2017	01/31/2017	$0.070	3.6%	3.61%	$23.30
12/15/2016	12/30/2016	$0.080	4.12%	4.11%	$23.36
11/15/2016	11/30/2016	$0.071	3.7%	3.68%	$23.14
10/14/2016	10/31/2016	$0.083	4.3%	4.3%	$23.18
09/15/2016	09/30/2016	$0.098	5.08%	5.07%	$23.21
08/15/2016	08/31/2016	$0.098	5.08%	5.06%	$23.23
07/15/2016	07/29/2016	$0.098	5.1%	5.07%	$23.20
06/15/2016	06/30/2016	$0.095	4.97%	4.96%	$22.97
05/13/2016	05/31/2016	$0.095	4.97%	4.94%	$23.07
04/15/2016	04/29/2016	$0.090	4.75%	4.68%	$23.09
03/15/2016	03/31/2016	$0.086	4.58%	4.54%	$22.72
02/12/2016	02/29/2016	$0.084	4.62%	4.56%	$22.12
01/15/2016	01/29/2016	$0.084	4.57%	4.54%	$22.18
12/15/2015	12/31/2015	$0.083	4.5%	4.45%	$22.40
11/13/2015	11/30/2015	$0.081	4.28%	4.28%	$22.69
10/15/2015	10/30/2015	$0.080	4.16%	4.17%	$23.00
09/15/2015	09/30/2015	$0.079	4.05%	4.11%	$23.04
08/14/2015	08/31/2015	$0.078	4%	4%	$23.38
07/15/2015	07/31/2015	$0.076	3.82%	3.85%	$23.69
06/15/2015	06/30/2015	$0.075	3.78%	3.78%	$23.79
05/15/2015	05/29/2015	$0.074	3.68%	3.68%	$24.14
04/15/2015	04/30/2015	$0.073	3.62%	3.62%	$24.18
02/13/2015	02/27/2015	$0.074	3.7%	3.67%	$24.19
01/15/2015	01/30/2015	$0.075	3.78%	3.75%	$23.97
12/15/2014	12/31/2014	$0.076	3.85%	3.8%	$24.03
11/14/2014	11/28/2014	$0.080	3.94%	3.94%	$24.35
10/15/2014	10/31/2014	$0.089	4.46%	4.38%	$24.38
09/15/2014	09/30/2014	$0.086	4.22%	4.25%	$24.28
08/15/2014	08/29/2014	$0.084	4.1%	4.08%	$24.73
07/15/2014	07/31/2014	$0.082	3.96%	4%	$24.61
06/13/2014	06/30/2014	$0.081	3.91%	3.91%	$24.87
05/15/2014	05/30/2014	$0.081	3.93%	3.91%	$24.83
04/15/2014	04/30/2014	$0.080	3.9%	3.88%	$24.74
03/14/2014	03/31/2014	$0.083	4.02%	4.01%	$24.81
02/14/2014	02/28/2014	$0.083	4.01%	4%	$24.87
01/15/2014	01/31/2014	$0.084	4.04%	4.05%	$24.91
12/13/2013	12/31/2013	$0.084	4.07%	4.05%	$24.88
11/15/2013	11/29/2013	$0.084	4.06%	4.06%	$24.82
10/15/2013	10/31/2013	$0.083	4.04%	4.01%	$24.83
09/13/2013	09/30/2013	$0.083	4.03%	4.04%	$24.68
08/15/2013	08/30/2013	$0.090	4.36%	4.37%	$24.72
04/15/2011	11/30/-0001	$0.074	3.51%	3.51%	$25.27
12/15/2011	11/30/-0001	$0.116	5.88%	5.88%	$23.69
01/13/2012	11/30/-0001	$0.100	4.98%	4.98%	$24.10
02/15/2012	11/30/-0001	$0.101	4.95%	4.95%	$24.48
03/15/2012	11/30/-0001	$0.101	4.95%	4.95%	$24.50
04/13/2012	11/30/-0001	$0.107	5.27%	5.27%	$24.36
11/15/2011	11/30/-0001	$0.103	5.15%	5.15%	$23.99
10/14/2011	11/30/-0001	$0.116	5.95%	5.95%	$23.41
09/15/2011	11/30/-0001	$0.086	4.41%	4.41%	$23.42
08/15/2011	11/30/-0001	$0.083	4.25%	4.25%	$23.42
07/15/2011	11/30/-0001	$0.076	3.67%	3.67%	$24.83
06/15/2011	11/30/-0001	$0.077	3.72%	3.72%	$24.84
05/13/2011	11/30/-0001	$0.076	3.62%	3.62%	$25.21
05/15/2012	11/30/-0001	$0.105	5.12%	5.12%	$24.60
06/15/2012	11/30/-0001	$0.100	4.96%	4.96%	$24.19
07/13/2012	11/30/-0001	$0.104	5.1%	5.1%	$24.46
07/15/2013	11/30/-0001	$0.090	4.35%	4.35%	$24.85
06/14/2013	11/30/-0001	$0.090	4.34%	4.34%	$24.86
05/15/2013	11/30/-0001	$0.092	4.38%	4.38%	$25.20
04/15/2013	11/30/-0001	$0.095	4.54%	4.54%	$25.09
03/15/2013	11/30/-0001	$0.096	4.6%	4.6%	$25.06
02/15/2013	11/30/-0001	$0.100	4.81%	4.81%	$24.93
01/15/2013	11/30/-0001	$0.106	5.07%	5.07%	$25.11
12/14/2012	11/30/-0001	$0.098	4.73%	4.73%	$24.86
11/15/2012	11/30/-0001	$0.100	4.9%	4.9%	$24.51
10/15/2012	11/30/-0001	$0.103	4.96%	4.96%	$24.91
09/14/2012	11/30/-0001	$0.091	4.37%	4.37%	$24.98
08/15/2012	11/30/-0001	$0.091	4.43%	4.43%	$24.65
03/13/2015	11/30/-0001	$0.073	3.64%	3.64%	$24.06

Projected Future Returns & Dividends for BKLN

Based on past 10-year performance, here are BKLN growth metrics:

Share price CAGR of -1.24%
Dividend CAGR of +1.57%

Using BKLN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BKLN (DRIP)	BKLN - No DRIP
Current Price	$20.49	$20.49
Start Shares	488.04	488.04
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,044.02	488.04
Dividends Payment	$0.13	$0.13
Annual Dividends	$1,675	$783
Yield on cost	16.75%	7.83%
Share Price	$18.09	$18.09
Total Dividends	$10,664	$7,196
Final Value	$18,885	$16,024

Estimated Future Value + Dividends - BKLN

NOTE: Above numbers are our estimate based on BKLN's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco Senior Loan ETF (BKLN) had its IPO on 2011-03-03, and is traded on AMEX stock exchange.

The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.

BKLN website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-senior-loan-etf.html

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