INVESCO SENIOR LOAN ETF dividend 2026: Yield & history

Dividend yield TTM: 6.45%
€1.14/unit
Dividend growth (CAGR 5Y): 13.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, INVESCO SENIOR LOAN ETF has already paid €0.74 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.72
Yield	6.45%
Interval	Monthly
CAGR 3Y	9.85%
CAGR 5Y	13.09%
CAGR 10Y	4.39%

All dividend data

So far in 2026, €0.74 per unit has been distributed. In 2025, INVESCO SENIOR LOAN ETF distributed €1.29. The dividend yield is currently 6.45%, and distributions have increased by 9.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	42.78%	4.15%
08/24/2026	08/28/2026	€0.098
07/20/2026	07/24/2026	€0.0957
06/22/2026	06/26/2026	€0.089
05/18/2026	05/22/2026	€0.0871
04/20/2026	04/24/2026	€0.0895
03/23/2026	03/27/2026	€0.10
02/23/2026	02/27/2026	€0.0851
01/20/2026	01/23/2026	€0.0911
2025		€1.29	21.14%	7.18%
12/22/2025	12/26/2025	€0.0873
11/24/2025	11/28/2025	€0.10
10/20/2025	10/24/2025	€0.10
09/22/2025	09/26/2025	€0.11
08/18/2025	08/22/2025	€0.11
07/21/2025	07/25/2025	€0.10
06/23/2025	06/27/2025	€0.0991
05/19/2025	05/23/2025	€0.14
04/21/2025	04/25/2025	€0.11
03/24/2025	03/28/2025	€0.099
02/24/2025	02/28/2025	€0.11
01/21/2025	01/24/2025	€0.12
2024		€1.63	2.40%	8.09%
12/23/2024	12/27/2024	€0.11
11/18/2024	11/22/2024	€0.13
10/21/2024	10/25/2024	€0.15
09/23/2024	09/27/2024	€0.15
08/19/2024	08/23/2024	€0.15
07/22/2024	07/26/2024	€0.14
06/24/2024	06/28/2024	€0.13
05/20/2024	05/24/2024	€0.14
04/22/2024	04/26/2024	€0.14
03/18/2024	03/22/2024	€0.13
02/20/2024	02/23/2024	€0.13
01/22/2024	01/26/2024	€0.13
2023		€1.67	72.86%	8.76%
12/18/2023	12/22/2023	€0.13
11/20/2023	11/24/2023	€0.15
10/23/2023	10/27/2023	€0.14
09/18/2023	09/22/2023	€0.16
08/21/2023	08/25/2023	€0.16
07/24/2023	07/28/2023	€0.15
06/20/2023	06/23/2023	€0.15
05/22/2023	05/26/2023	€0.14
04/24/2023	04/28/2023	€0.13
03/20/2023	03/24/2023	€0.13
02/21/2023	02/24/2023	€0.12
01/23/2023	01/27/2023	€0.11
2022		€0.97	65.85%	5.07%
12/19/2022	12/23/2022	€0.19
11/21/2022	11/25/2022	€0.11
10/24/2022	10/28/2022	€0.0967
09/19/2022	09/23/2022	€0.0893
08/22/2022	08/26/2022	€0.0793
07/18/2022	07/22/2022	€0.0696
06/21/2022	06/30/2022	€0.063
05/23/2022	05/31/2022	€0.0569
04/18/2022	04/29/2022	€0.0563
03/21/2022	03/31/2022	€0.0526
02/22/2022	02/28/2022	€0.0514
01/24/2022	01/31/2022	€0.051
2021		€0.58	16.17%	3.00%
12/20/2021	12/31/2021	€0.0494
11/22/2021	11/30/2021	€0.05
10/18/2021	10/29/2021	€0.0493
09/20/2021	09/30/2021	€0.0475
08/23/2021	08/31/2021	€0.0457
07/19/2021	07/30/2021	€0.0447
06/21/2021	06/30/2021	€0.0455
05/24/2021	05/28/2021	€0.0443
04/19/2021	04/30/2021	€0.0483
03/22/2021	03/31/2021	€0.052
02/22/2021	02/26/2021	€0.0522
01/19/2021	01/29/2021	€0.0536
2020		€0.69	29.91%	3.80%
12/21/2020	12/31/2020	€0.0534
11/23/2020	11/30/2020	€0.0528
10/19/2020	10/30/2020	€0.0514
09/21/2020	09/30/2020	€0.0486
08/24/2020	08/31/2020	€0.0444
07/20/2020	07/31/2020	€0.0475
06/22/2020	06/30/2020	€0.0498
05/18/2020	05/29/2020	€0.0549
04/20/2020	04/30/2020	€0.0713
03/23/2020	03/31/2020	€0.0726
02/24/2020	02/28/2020	€0.0725
01/21/2020	01/31/2020	€0.0757
2019		€0.99	18.91%	4.88%
12/23/2019	12/31/2019	€0.0775
11/18/2019	11/29/2019	€0.079
10/21/2019	10/31/2019	€0.0807
09/23/2019	09/30/2019	€0.0853
08/19/2019	08/30/2019	€0.0881
07/22/2019	07/31/2019	€0.0885
06/24/2019	06/28/2019	€0.0869
05/20/2019	05/31/2019	€0.0848
04/22/2019	04/30/2019	€0.0811
03/18/2019	03/29/2019	€0.0757
02/19/2019	02/28/2019	€0.0835
01/22/2019	01/31/2019	€0.0804
2018		€0.83	17.44%	4.42%
12/24/2018	12/31/2018	€0.12
11/19/2018	11/30/2018	€0.0751
10/22/2018	10/31/2018	€0.0707
09/24/2018	09/28/2018	€0.068
08/20/2018	08/31/2018	€0.0688
07/23/2018	07/31/2018	€0.0684
06/18/2018	06/29/2018	€0.0676
05/21/2018	05/31/2018	€0.0633
04/23/2018	04/30/2018	€0.0596
03/19/2018	03/29/2018	€0.0618
02/20/2018	02/28/2018	€0.0574
01/22/2018	01/31/2018	€0.0531
2017		€0.71	25.85%	3.70%
12/18/2017	12/29/2017	€0.065
11/20/2017	11/30/2017	€0.0529
10/23/2017	10/31/2017	€0.0601
09/18/2017	09/29/2017	€0.0592
08/15/2017	08/31/2017	€0.0579
07/14/2017	07/31/2017	€0.0541
06/15/2017	06/30/2017	€0.0551
05/15/2017	05/31/2017	€0.056
04/13/2017	04/28/2017	€0.0597
03/15/2017	03/31/2017	€0.0609
02/15/2017	02/28/2017	€0.0643
01/13/2017	01/31/2017	€0.0648
2016		€0.96	14.49%	4.31%
12/15/2016	12/30/2016	€0.076
11/15/2016	11/30/2016	€0.067
10/14/2016	10/31/2016	€0.0756
09/15/2016	09/30/2016	€0.0863
08/15/2016	08/31/2016	€0.0869
07/15/2016	07/29/2016	€0.0868
06/15/2016	06/30/2016	€0.0856
05/13/2016	05/31/2016	€0.0853
04/15/2016	04/29/2016	€0.0786
03/15/2016	03/31/2016	€0.0756
02/12/2016	02/29/2016	€0.0772
01/15/2016	01/29/2016	€0.0766
2015		€0.84	11.43%	4.05%
12/15/2015	12/31/2015	€0.0755
11/13/2015	11/30/2015	€0.0766
10/15/2015	10/30/2015	€0.0727
09/15/2015	09/30/2015	€0.0716
08/14/2015	08/31/2015	€0.0704
07/15/2015	07/31/2015	€0.0691
06/15/2015	06/30/2015	€0.0673
05/15/2015	05/29/2015	€0.0675
04/15/2015	04/30/2015	€0.0651
03/13/2015	03/31/2015	€0.068
02/13/2015	02/27/2015	€0.0661
01/15/2015	01/30/2015	€0.0664
2014		€0.75	8.92%	3.78%
12/15/2014	12/31/2014	€0.0628
11/14/2014	11/28/2014	€0.0643
10/15/2014	10/31/2014	€0.0711
09/15/2014	09/30/2014	€0.0681
08/15/2014	08/29/2014	€0.064
07/15/2014	07/31/2014	€0.0612
06/13/2014	06/30/2014	€0.0592
05/15/2014	05/30/2014	€0.0594
04/15/2014	04/30/2014	€0.0577
03/14/2014	03/31/2014	€0.0603
02/14/2014	02/28/2014	€0.0601
01/15/2014	01/31/2014	€0.0623
2013		€0.82	11.46%	4.55%
12/13/2013	12/31/2013	€0.0611
11/15/2013	11/29/2013	€0.0618
10/15/2013	10/31/2013	€0.061
09/13/2013	09/30/2013	€0.0614
08/15/2013	08/30/2013	€0.0681
07/15/2013	07/31/2013	€0.0681
06/14/2013	06/28/2013	€0.0692
05/15/2013	05/31/2013	€0.0708
04/15/2013	04/30/2013	€0.0726
03/15/2013	03/28/2013	€0.0748
02/15/2013	02/28/2013	€0.0767
01/15/2013	01/31/2013	€0.0784
2012		€0.93	60.63%	4.91%
12/14/2012	12/31/2012	€0.0739
11/15/2012	11/30/2012	€0.0771
10/15/2012	10/31/2012	€0.0796
09/14/2012	09/28/2012	€0.0709
08/15/2012	08/31/2012	€0.0724
07/13/2012	07/31/2012	€0.0846
06/15/2012	06/29/2012	€0.0789
05/15/2012	05/31/2012	€0.0847
04/13/2012	04/30/2012	€0.0808
03/15/2012	03/30/2012	€0.0757
02/15/2012	02/29/2012	€0.0758
01/13/2012	01/31/2012	€0.0763
2011		€0.58	0.00%	3.15%
12/15/2011	12/30/2011	€0.0895
11/15/2011	11/30/2011	€0.0766
10/14/2011	10/31/2011	€0.0831
09/15/2011	09/30/2011	€0.064
08/15/2011	08/31/2011	€0.0578
07/15/2011	07/29/2011	€0.0527
06/15/2011	06/30/2011	€0.0533
05/13/2011	05/31/2011	€0.0528
04/15/2011	04/29/2011	€0.0496

Frequently asked questions

What percentage of dividends does INVESCO SENIOR LOAN ETF pay?

The dividend yield is currently 6.45%, and payouts have increased by 9.85% over the past 3 years.

When were the most recent dividend payment dates for INVESCO SENIOR LOAN ETF?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold INVESCO SENIOR LOAN ETF in your portfolio to receive the latest dividend?

If you held INVESCO SENIOR LOAN ETF in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from INVESCO SENIOR LOAN ETF in 2025?

In 2025, INVESCO SENIOR LOAN ETF paid €1.29 in dividends.

How much was the dividend from INVESCO SENIOR LOAN ETF in 2024?

In 2024, INVESCO SENIOR LOAN ETF paid €1.63 in dividends.

When is the next dividend from INVESCO SENIOR LOAN ETF expected?

INVESCO SENIOR LOAN ETF is expected to pay the next dividend in September.

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