Invesco Senior Loan ETF
ETF · NYSE Arca · United States · Invesco
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-29 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 4, 2021
Low US$20.12 · High US$22.20 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🛡️ Shieldman · Paladin
At its trailing yield of 6.39%, BKLN joins a kingdom as a Shieldman — a Paladin. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Oct 19, 2026 | US$0.116 | +0.9% |
| Sep 21, 2026 | US$0.115 | +1.8% |
| Aug 24, 2026 | US$0.113 | +3.7% |
| Jul 20, 2026 | US$0.109 | +7.9% |
| Jun 22, 2026 | US$0.101 | 0.0% |
| May 18, 2026 | US$0.101 | -3.8% |
| Apr 20, 2026 | US$0.105 | -9.5% |
| Mar 23, 2026 | US$0.116 | +14.9% |
| Feb 23, 2026 | US$0.101 | -6.5% |
| Jan 20, 2026 | US$0.108 | +4.9% |
| Dec 22, 2025 | US$0.103 | -14.2% |
| Nov 24, 2025 | US$0.12 | 0.0% |
| Oct 20, 2025 | US$0.12 | -4.0% |
| Sep 22, 2025 | US$0.125 | +1.6% |
| Aug 18, 2025 | US$0.123 | +3.4% |
| Jul 21, 2025 | US$0.119 | +2.6% |
| Jun 23, 2025 | US$0.116 | -29.7% |
| May 19, 2025 | US$0.165 | +32.0% |
| Apr 21, 2025 | US$0.125 | +15.7% |
| Mar 24, 2025 | US$0.108 | -3.6% |
| Feb 24, 2025 | US$0.112 | -9.7% |
| Jan 21, 2025 | US$0.124 | +3.3% |
| Dec 23, 2024 | US$0.12 | -9.1% |
| Nov 18, 2024 | US$0.132 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- Invesco Senior Loan ETF
- Symbol
- BKLN
- Type
- ETF
- Fund family
- Invesco
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-30 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.