- Dividend yield TTM
- 7.20%€2.53/unit
- Dividend growth (CAGR 5Y)
- 7.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.22 |
Yield | 7.20% |
Interval | Monthly |
CAGR 3Y | 7.44% |
CAGR 5Y | 7.35% |
CAGR 10Y | 4.06% |
All dividend data
So far in 2026, €1.64 per unit has been distributed. In 2025, SPDR Blackstone Senior Loan ETF distributed €2.79. The dividend yield is currently 7.20%, and distributions have increased by 7.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.64 | 41.22% | 4.70% | |
| 01/09/2026 | 04/09/2026 | €0.22 | ||
| 03/08/2026 | 06/08/2026 | €0.21 | ||
| 01/07/2026 | 07/07/2026 | €0.20 | ||
| 01/06/2026 | 04/06/2026 | €0.20 | ||
| 01/05/2026 | 06/05/2026 | €0.19 | ||
| 01/04/2026 | 06/04/2026 | €0.21 | ||
| 02/03/2026 | 05/03/2026 | €0.20 | ||
| 02/02/2026 | 05/02/2026 | €0.21 | ||
| 2025 | €2.79 | 16.22% | 7.91% | |
| 18/12/2025 | 23/12/2025 | €0.22 | ||
| 01/12/2025 | 04/12/2025 | €0.21 | ||
| 03/11/2025 | 06/11/2025 | €0.24 | ||
| 01/10/2025 | 06/10/2025 | €0.22 | ||
| 02/09/2025 | 05/09/2025 | €0.23 | ||
| 01/08/2025 | 06/08/2025 | €0.23 | ||
| 01/07/2025 | 07/07/2025 | €0.23 | ||
| 02/06/2025 | 05/06/2025 | €0.23 | ||
| 01/05/2025 | 06/05/2025 | €0.22 | ||
| 01/04/2025 | 04/04/2025 | €0.25 | ||
| 03/03/2025 | 06/03/2025 | €0.24 | ||
| 03/02/2025 | 06/02/2025 | €0.27 | ||
| 2024 | €3.33 | 1.83% | 8.25% | |
| 2023 | €3.27 | 44.05% | 8.62% | |
| 2022 | €2.27 | 32.75% | 5.89% | |
| 2021 | €1.71 | 12.31% | 4.30% | |
| 2020 | €1.95 | 13.33% | 5.21% | |
| 2019 | €2.25 | 20.32% | 5.41% | |
| 2018 | €1.87 | 1.63% | 4.87% | |
| 2017 | €1.84 | 10.84% | 4.63% | |
| 2016 | €1.66 | 11.70% | 3.72% | |
| 2015 | €1.88 | 46.22% | 4.40% | |
| 2014 | €1.29 | 109.50% | 3.24% | |
| 2013 | €0.61 | 0.00% | 1.68% | |
Frequently asked questions
What percentage of dividends does SPDR Blackstone Senior Loan ETF pay?
The dividend yield is currently 7.20%, and payouts have increased by 7.44% over the past 3 years.
When were the most recent dividend payment dates for SPDR Blackstone Senior Loan ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SPDR Blackstone Senior Loan ETF in your portfolio to receive the latest dividend?
If you held SPDR Blackstone Senior Loan ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR Blackstone Senior Loan ETF in 2025?
In 2025, SPDR Blackstone Senior Loan ETF paid €2.79 in dividends.
How much was the dividend from SPDR Blackstone Senior Loan ETF in 2024?
In 2024, SPDR Blackstone Senior Loan ETF paid €3.33 in dividends.
When is the next dividend from SPDR Blackstone Senior Loan ETF expected?
SPDR Blackstone Senior Loan ETF is expected to pay the next dividend in October.