State Street Blackstone Senior Loan ETF owns floating-rate loans to companies. Borrower interest produces cash, and the loans' rate resets can change that income as markets move.
Business
Senior-loan ETF
Listing
SRLN · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
Loan interest after expenses appears in net investment income. Defaults, recoveries and loan-price changes affect net asset value separately.
Marketstack amount rounded to cents. Ex-dividend date: Sep 1, 2026.
Declaration, record, and payment dates are unknown. No regular or extra component is inferred.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$3.00
Jul 1, 2025 to Jun 30, 2026
$0.00$3.00
Distribution yield7.27%Sourced distributions divided by dated market priceReported annual income yield7.45%Reported net investment income $3.0000 per share for 2025-07-01 to 2026-06-30, divided by approved 2026-06-30 market price $40.2900. Excludes capital gains; historical, not a current yield or forecast.Trailing 12-month distributions$2.95Recorded recurring payments per share, not a forecastReported-period income coverageNot availableReported net investment income and total distributions for the same period are needed.
Verified earnings history and sources
The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
Reported-period income coverage
Reported net investment income divided by total distributions for each period. Investment gains and return of capital may also support payments, so this comparison alone does not establish distribution sustainability.
Fund net investment income per common share; actual reporting period, not annualized$3.0000
Total cash distributions in the same period$3.0200
$0.00$3.10
For the year ended June 30, 2026, SRLN reported $3.00 of net investment income and $3.02 of distributions per share. Net asset value fell from $41.64 to $40.29. Cash paid closely tracked income, while the value decline shows why borrower credit and loan prices matter as well.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
State Street Blackstone Senior Loan ETF reported $3.0000 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to loan defaults, floating interest rates and loan-market liquidity.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next full-year loan income and distributions with rate resets, defaults, recoveries and net asset value.
Net asset value (NAV)
NAV per share$40.5100Sep 29, 2026Market price$40.4600Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.12% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
State Street issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The premium or discount is calculated from the two dated values. Older audited NAV history remains unchanged.
Reported fund net investment income per share: $3.00 for 2025-07-01 to 2026-06-30; actual period, not annualized.
Trailing distribution screen: 7.27% on 2026-09-11.
Latest announced cash distribution in the checked history: $0.2547; usual frequency monthly.
What to watch next
Compare the next full-year loan income and distributions with rate resets, defaults, recoveries and net asset value.
Fly High context
Compare the next full-year loan income and distributions with rate resets, defaults, recoveries and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund's 2025 breakdown shows mainly ordinary dividends. The mix can change from year to year.
This issuer information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
100%
Qualified dividends
0%
Capital-gain distributions
0%
Return of capital
0%
Tax year: 2025. Total distributions: $3.16 per share.
Tax details and source
Total ordinary dividends (includes qualified)
100%
Section 199A portion (within ordinary dividends)
0%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-01-20
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
