NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!

Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.

Start Free »

State Street Blackstone Senior Loan ETF SRLN | AMEX

$40.46 $0.00 | 0.00%

SIGNAL:

|2026-09-29 |F&G 38 |RSI 44.1

Add to favoritesFavorite

Company Overview:

Market Cap: $5.20B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $39.39 - $41.59

10 Year SRLN Performance Metrics:

Total Return (with DRIP): 53.9% (4.40% CAGR)

Total Return (no DRIP): 39.7% (3.40% CAGR)

Share Price: -14.4% (-1.55% CAGR)

Yield on Cost (with DRIP): 11.64%

Total Invested: $10,000

Total Value (with DRIP): $15,386

Total Return $ (with DRIP): $5,386

Dividend Increase: 58.9% (4.79% CAGR)

Dividend Yield (FWD): 7.56% ($3.06)

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

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

SRLN Share Price

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

SRLN Price CAGR:1Y: -2.67%2Y: -1.57%5Y: -2.58%10Y: -1.54%

SRLN Dividend Payments & Yield

Dividend Payments & Yield

SRLN Dividend CAGR:1Y: -3.41%2Y: -9.70%5Y: 8.45%10Y: 5.59%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Try it free for 7 days

You save $125.40 (55%)

SRLN Dividends Info:

Annual Dividend: $3.06

Forward Yield: 7.56%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $32.22

SRLN Dividend History: Dates, Payments & Yield list

Below is a schedule of all SRLN 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
09/01/2026	09/03/2026	$0.255	7.56%	7.55%	$40.53
08/03/2026	08/05/2026	$0.240	7.16%	7.13%	$40.41
07/01/2026	07/03/2026	$0.231	6.92%	6.88%	$40.28
06/01/2026	06/03/2026	$0.233	6.93%	6.93%	$40.35
05/01/2026	05/04/2026	$0.223	6.61%	6.61%	$40.48
04/01/2026	04/03/2026	$0.248	7.45%	7.43%	$40.05
03/02/2026	03/04/2026	$0.228	6.91%	6.84%	$40.00
02/02/2026	02/04/2026	$0.248	7.28%	7.32%	$40.64
12/18/2025	12/22/2025	$0.258	7.54%	7.53%	$41.14
12/01/2025	12/03/2025	$0.249	7.26%	7.25%	$41.22
11/03/2025	11/05/2025	$0.283	8.23%	8.23%	$41.26
10/01/2025	10/03/2025	$0.252	7.32%	7.31%	$41.37
09/02/2025	09/04/2025	$0.264	7.66%	7.65%	$41.42
08/01/2025	08/04/2025	$0.271	7.88%	7.86%	$41.37
07/01/2025	07/03/2025	$0.267	7.75%	7.73%	$41.46
06/02/2025	06/04/2025	$0.259	7.55%	7.55%	$41.15
05/01/2025	05/05/2025	$0.254	7.52%	7.48%	$40.73
04/01/2025	04/04/2025	$0.271	7.96%	8.15%	$39.89
03/03/2025	03/06/2025	$0.260	7.55%	7.56%	$41.30
02/03/2025	02/06/2025	$0.278	8.02%	8.01%	$41.69
12/19/2024	12/24/2024	$0.267	7.72%	7.7%	$41.66
12/02/2024	12/05/2024	$0.260	7.46%	7.46%	$41.83
11/01/2024	11/06/2024	$0.296	8.52%	8.49%	$41.78
10/01/2024	10/04/2024	$0.304	8.79%	8.76%	$41.67
09/03/2024	09/06/2024	$0.313	9.05%	9.04%	$41.51
08/01/2024	08/06/2024	$0.303	8.79%	8.84%	$41.15
07/01/2024	07/05/2024	$0.300	8.67%	8.65%	$41.67
06/03/2024	06/06/2024	$0.305	8.76%	8.75%	$41.83
05/01/2024	05/07/2024	$0.312	8.99%	8.93%	$41.96
04/01/2024	04/05/2024	$0.307	8.79%	8.81%	$41.77
03/01/2024	03/07/2024	$0.294	8.46%	8.43%	$41.89
02/01/2024	02/07/2024	$0.320	9.21%	9.2%	$41.72
12/18/2023	12/22/2023	$0.330	9.51%	9.45%	$41.89
12/01/2023	12/07/2023	$0.320	9.25%	9.21%	$41.68
11/01/2023	11/07/2023	$0.320	9.3%	9.23%	$41.60
10/02/2023	10/06/2023	$0.320	9.24%	9.27%	$41.41
09/01/2023	09/08/2023	$0.330	9.46%	9.46%	$41.87
08/01/2023	08/07/2023	$0.290	8.37%	8.37%	$41.60
07/03/2023	07/10/2023	$0.290	8.36%	8.36%	$41.63
06/01/2023	06/07/2023	$0.290	8.52%	8.44%	$41.22
05/01/2023	05/05/2023	$0.280	8.14%	8.16%	$41.17
04/03/2023	04/10/2023	$0.270	7.86%	7.85%	$41.30
03/01/2023	03/07/2023	$0.250	7.23%	7.22%	$41.56
02/01/2023	02/07/2023	$0.250	7.15%	7.13%	$42.07
12/19/2022	12/23/2022	$0.240	7.03%	7%	$41.15
12/01/2022	12/07/2022	$0.240	6.96%	7.02%	$41.01
11/01/2022	11/07/2022	$0.240	7.01%	6.99%	$41.18
10/03/2022	10/07/2022	$0.220	6.46%	6.41%	$41.17
09/01/2022	09/08/2022	$0.200	5.66%	5.66%	$42.41
08/01/2022	08/05/2022	$0.180	5.09%	5.02%	$42.99
07/01/2022	07/08/2022	$0.170	4.9%	4.91%	$41.53
06/01/2022	06/07/2022	$0.170	4.75%	4.71%	$43.28
05/02/2022	05/06/2022	$0.170	4.63%	4.65%	$43.86
04/01/2022	04/07/2022	$0.170	4.55%	4.54%	$44.90
03/01/2022	03/07/2022	$0.170	4.54%	4.58%	$44.54
02/01/2022	02/07/2022	$0.170	4.49%	4.49%	$45.44
12/17/2021	12/23/2021	$0.170	4.5%	4.46%	$45.70
12/01/2021	12/07/2021	$0.170	4.51%	4.48%	$45.52
11/01/2021	11/05/2021	$0.170	4.46%	4.44%	$45.91
10/01/2021	10/07/2021	$0.170	4.44%	4.45%	$45.85
09/01/2021	09/08/2021	$0.170	4.45%	4.45%	$45.87
08/02/2021	08/06/2021	$0.170	4.47%	4.47%	$45.68
07/01/2021	07/08/2021	$0.170	4.42%	4.43%	$46.05
06/01/2021	06/07/2021	$0.170	4.43%	4.42%	$46.12
05/03/2021	05/07/2021	$0.170	4.46%	4.45%	$45.81
04/01/2021	04/08/2021	$0.170	4.46%	4.44%	$45.91
03/01/2021	03/05/2021	$0.160	4.18%	4.19%	$45.84
02/01/2021	02/05/2021	$0.170	4.45%	4.44%	$45.93
12/18/2020	12/24/2020	$0.160	4.23%	4.22%	$45.45
12/01/2020	12/07/2020	$0.180	4.8%	4.75%	$45.44
11/02/2020	11/06/2020	$0.190	5.17%	5.11%	$44.64
10/01/2020	10/07/2020	$0.190	5.11%	5.1%	$44.67
09/01/2020	09/08/2020	$0.200	5.36%	5.39%	$44.56
08/03/2020	08/07/2020	$0.190	5.17%	5.14%	$44.34
07/01/2020	07/07/2020	$0.190	5.26%	5.25%	$43.43
06/01/2020	06/05/2020	$0.190	5.29%	5.19%	$43.95
05/01/2020	05/07/2020	$0.170	4.94%	4.9%	$41.64
04/01/2020	04/07/2020	$0.190	5.89%	5.53%	$41.22
03/02/2020	03/06/2020	$0.190	5.02%	5.08%	$44.85
02/03/2020	02/07/2020	$0.200	5.18%	5.18%	$46.37
12/20/2019	12/27/2019	$0.170	4.38%	4.38%	$46.55
12/02/2019	12/06/2019	$0.170	4.43%	4.41%	$46.29
11/01/2019	11/07/2019	$0.190	4.98%	4.97%	$45.84
10/01/2019	10/07/2019	$0.220	5.73%	5.76%	$45.86
09/03/2019	09/09/2019	$0.220	5.78%	5.73%	$46.05
08/01/2019	08/07/2019	$0.220	5.7%	5.74%	$45.99
07/01/2019	07/08/2019	$0.220	5.72%	5.72%	$46.13
06/03/2019	06/07/2019	$0.220	5.75%	5.73%	$46.11
05/01/2019	05/07/2019	$0.220	5.66%	5.67%	$46.56
04/01/2019	04/05/2019	$0.220	5.74%	5.71%	$46.25
03/01/2019	03/07/2019	$0.220	5.69%	5.72%	$46.18
02/01/2019	02/07/2019	$0.220	5.79%	5.77%	$45.76
12/19/2018	12/26/2018	$0.210	5.61%	5.63%	$44.80
12/03/2018	12/07/2018	$0.200	5.18%	5.23%	$45.90
11/01/2018	11/07/2018	$0.200	5.12%	5.11%	$46.97
10/01/2018	10/05/2018	$0.190	4.83%	4.83%	$47.21
09/04/2018	09/10/2018	$0.190	4.84%	4.84%	$47.11
08/01/2018	08/07/2018	$0.190	4.84%	4.85%	$47.05
07/02/2018	07/09/2018	$0.190	4.87%	4.85%	$47.00
06/01/2018	06/07/2018	$0.185	4.71%	4.7%	$47.19
05/01/2018	05/07/2018	$0.175	4.44%	4.45%	$47.24
04/02/2018	04/06/2018	$0.165	4.19%	4.19%	$47.28
03/01/2018	03/07/2018	$0.165	4.19%	4.19%	$47.23
02/01/2018	02/07/2018	$0.165	4.17%	4.17%	$47.43
12/19/2017	12/28/2017	$0.160	4.08%	4.07%	$47.15
12/01/2017	12/11/2017	$0.160	4.07%	4.06%	$47.24
11/01/2017	11/09/2017	$0.160	4.05%	4.06%	$47.28
10/02/2017	10/10/2017	$0.160	4.06%	4.05%	$47.35
09/01/2017	09/12/2017	$0.160	4.07%	4.06%	$47.27
08/01/2017	08/09/2017	$0.160	4.05%	4.05%	$47.45
07/03/2017	07/12/2017	$0.155	3.93%	3.93%	$47.33
06/01/2017	06/09/2017	$0.155	3.92%	3.92%	$47.47
05/01/2017	05/09/2017	$0.155	3.93%	3.92%	$47.41
04/03/2017	04/11/2017	$0.155	3.93%	3.92%	$47.46
03/01/2017	03/09/2017	$0.155	3.92%	3.91%	$47.51
02/01/2017	02/09/2017	$0.155	3.93%	3.93%	$47.36
12/28/2016	01/06/2017	$0.163	4.12%	4.11%	$47.55
12/01/2016	12/09/2016	$0.150	3.81%	3.8%	$47.43
11/01/2016	11/09/2016	$0.151	3.84%	3.85%	$47.06
10/03/2016	10/11/2016	$0.159	4.05%	4.04%	$47.22
02/01/2016	02/09/2016	$0.148	3.88%	3.9%	$45.56
12/29/2015	01/07/2016	$0.155	4.02%	4.04%	$46.09
12/01/2015	12/09/2015	$0.163	4.18%	4.19%	$46.68
11/02/2015	11/10/2015	$0.172	4.35%	4.37%	$47.26
10/01/2015	10/09/2015	$0.177	4.47%	4.47%	$47.56
09/01/2015	09/10/2015	$0.189	4.72%	4.69%	$48.33
08/03/2015	08/11/2015	$0.177	4.35%	4.38%	$48.54
07/01/2015	07/10/2015	$0.198	4.84%	4.84%	$49.08
06/01/2015	06/09/2015	$0.168	4.09%	4.09%	$49.30
05/01/2015	05/11/2015	$0.157	3.8%	3.82%	$49.35
04/01/2015	04/10/2015	$0.172	4.19%	4.18%	$49.35
03/02/2015	03/10/2015	$0.156	3.8%	3.79%	$49.39
02/02/2015	02/10/2015	$0.158	3.92%	3.88%	$48.92
11/03/2014	11/12/2014	$0.167	4.08%	4.08%	$49.17
10/01/2014	10/09/2014	$0.170	4.16%	4.15%	$49.10
11/01/2013	11/12/2013	$0.143	3.43%	3.43%	$50.06
10/01/2013	10/09/2013	$0.123	2.97%	2.96%	$49.82
09/03/2013	09/11/2013	$0.109	2.63%	2.63%	$49.81
08/01/2013	08/09/2013	$0.128	3.07%	3.07%	$49.99
04/01/2014	11/30/-0001	$0.127	3.06%	3.06%	$49.85
03/03/2014	11/30/-0001	$0.110	2.64%	2.64%	$49.93
02/03/2014	11/30/-0001	$0.116	2.78%	2.78%	$50.09
12/27/2013	11/30/-0001	$0.135	3.24%	3.24%	$50.01
06/01/2016	11/30/-0001	$0.162	4.15%	4.15%	$46.82
12/02/2013	11/30/-0001	$0.121	2.91%	2.91%	$49.98
07/01/2013	11/30/-0001	$0.089	2.15%	2.15%	$49.67
06/03/2013	11/30/-0001	$0.102	2.45%	2.45%	$50.03
05/01/2014	11/30/-0001	$0.138	3.33%	3.33%	$49.71
06/02/2014	11/30/-0001	$0.141	3.41%	3.41%	$49.66
07/01/2014	11/30/-0001	$0.148	3.56%	3.56%	$49.82
05/03/2016	11/30/-0001	$0.146	3.75%	3.75%	$46.68
05/02/2016	11/30/-0001	$0.146	3.75%	3.75%	$46.71
04/01/2016	11/30/-0001	$0.137	3.55%	3.55%	$46.30
03/01/2016	11/30/-0001	$0.170	4.46%	4.46%	$45.75
07/01/2016	11/30/-0001	$0.166	4.27%	4.27%	$46.61
09/01/2016	11/30/-0001	$0.173	4.41%	4.41%	$47.03
08/01/2016	11/30/-0001	$0.146	3.74%	3.74%	$46.88
12/29/2014	11/30/-0001	$0.192	4.75%	4.75%	$48.48
12/01/2014	11/30/-0001	$0.154	3.75%	3.75%	$49.27
09/02/2014	11/30/-0001	$0.169	4.09%	4.09%	$49.56
08/01/2014	11/30/-0001	$0.150	3.64%	3.64%	$49.45
05/01/2013	11/30/-0001	$0.003	0.07%	0.07%	$50.18

Projected Future Returns & Dividends for SRLN

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

Share price CAGR of -1.54%
Dividend CAGR of +4.89%

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

	SRLN (DRIP)	SRLN - No DRIP
Current Price	$40.46	$40.46
Start Shares	247.16	247.16
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	683.81	247.16
Dividends Payment	$0.41	$0.41
Annual Dividends	$3,373	$1,219
Yield on cost	33.73%	12.19%
Share Price	$34.64	$34.64
Total Dividends	$16,154	$9,464
Final Value	$23,686	$18,025

Estimated Future Value + Dividends - SRLN

NOTE: Above numbers are our estimate based on SRLN'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.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Try it free for 7 days

You save $125.40 (55%)

Company Info

State Street Blackstone Senior Loan ETF (SRLN) had its IPO on 2013-04-03, and is traded on AMEX stock exchange.

SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.

SRLN website: https://www.ssga.com

Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Try it free for 7 days

You save $125.40 (55%)