|
Market Closed -
NYSE
16:00:00 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 40.55 USD | -0.05% |
|
-0.12% | -1.74% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on State Street SPDR Blackstone Senior Loan ETF - USD
| 2026-08-02 | Monthly 0.239538 USD |
| 2026-06-30 | Monthly 0.231136 USD |
| 2026-05-31 | Monthly 0.233367 USD |
| 2026-04-30 | Monthly 0.223303 USD |
| 2026-03-31 | Monthly 0.248019 USD |
| 2026-03-01 | Monthly 0.227748 USD |
| 2026-02-01 | Monthly 0.247822 USD |
| 2025-12-17 | Monthly 0.258151 USD |
| 2025-11-30 | Monthly 0.248908 USD |
| 2025-11-02 | Monthly 0.282797 USD |
| 2025-09-30 | Monthly 0.251768 USD |
| 2025-09-01 | Monthly 0.263771 USD |
| 2025-07-31 | Monthly 0.270548 USD |
| 2025-06-30 | Monthly 0.267151 USD |
| 2025-06-01 | Monthly 0.258679 USD |
| 2025-04-30 | Monthly 0.253703 USD |
| 2025-03-31 | Monthly 0.270793 USD |
| 2025-03-02 | Monthly 0.260312 USD |
| 2025-02-02 | Monthly 0.278165 USD |
| 2024-12-18 | Monthly 0.26727 USD |
| 2024-12-01 | Monthly 0.260108 USD |
| 2024-10-31 | Monthly 0.295656 USD |
| 2024-09-30 | Monthly 0.304041 USD |
| 2024-09-02 | Monthly 0.312744 USD |
| 2024-07-31 | Monthly 0.303261 USD |
| 2024-06-30 | Monthly 0.300278 USD |
| 2024-06-02 | Monthly 0.305147 USD |
| 2024-04-30 | Monthly 0.312293 USD |
| 2024-03-31 | Monthly 0.306527 USD |
| 2024-02-29 | Monthly 0.294368 USD |
| 2024-01-31 | Monthly 0.32 USD |
| 2023-12-17 | Monthly 0.33 USD |
| 2023-11-30 | Monthly 0.32 USD |
| 2023-10-31 | Monthly 0.32 USD |
| 2023-10-01 | Monthly 0.32 USD |
| 2023-08-31 | Monthly 0.33 USD |
| 2023-07-31 | Monthly 0.29 USD |
| 2023-07-02 | Monthly 0.29 USD |
| 2023-05-31 | Monthly 0.29 USD |
| 2023-04-30 | Monthly 0.28 USD |
| 2023-04-02 | Monthly 0.27 USD |
| 2023-02-28 | Monthly 0.25 USD |
| 2023-01-31 | Monthly 0.25 USD |
| 2022-12-18 | Monthly 0.24 USD |
| 2022-11-30 | Monthly 0.24 USD |
| 2022-10-31 | Monthly 0.24 USD |
| 2022-10-02 | Monthly 0.22 USD |
| 2022-08-31 | Monthly 0.2 USD |
| 2022-07-31 | Monthly 0.18 USD |
| 2022-06-30 | Monthly 0.17 USD |
| 2022-05-31 | Monthly 0.17 USD |
| 2022-05-01 | Monthly 0.17 USD |
| 2022-03-31 | Monthly 0.17 USD |
| 2022-02-28 | Monthly 0.17 USD |
| 2022-01-31 | Monthly 0.17 USD |
| 2021-12-16 | Monthly 0.17 USD |
| 2021-11-30 | Monthly 0.17 USD |
| 2021-10-31 | Monthly 0.17 USD |
| 2021-09-30 | Monthly 0.17 USD |
| 2021-08-31 | Monthly 0.17 USD |
| 2021-08-01 | Monthly 0.17 USD |
| 2021-06-30 | Monthly 0.17 USD |
| 2021-05-31 | Monthly 0.17 USD |
| 2021-05-02 | Monthly 0.17 USD |
| 2021-03-31 | Monthly 0.17 USD |
| 2021-02-28 | Monthly 0.16 USD |
| 2021-01-31 | Monthly 0.17 USD |
| 2020-12-17 | Monthly 0.16 USD |
| 2020-11-30 | Monthly 0.18 USD |
| 2020-11-01 | Monthly 0.19 USD |
| 2020-09-30 | Monthly 0.19 USD |
| 2020-08-31 | Monthly 0.2 USD |
| 2020-08-02 | Monthly 0.19 USD |
| 2020-06-30 | Monthly 0.19 USD |
| 2020-05-31 | Monthly 0.19 USD |
| 2020-04-30 | Monthly 0.17 USD |
| 2020-03-31 | Monthly 0.19 USD |
| 2020-03-01 | Monthly 0.19 USD |
| 2020-02-02 | Monthly 0.2 USD |
| 2019-12-19 | Monthly 0.17 USD |
| 2019-12-01 | Monthly 0.17 USD |
| 2019-10-31 | Monthly 0.19 USD |
| 2019-09-30 | Monthly 0.22 USD |
| 2019-09-02 | Monthly 0.22 USD |
| 2019-07-31 | Monthly 0.22 USD |
| 2019-06-30 | Monthly 0.22 USD |
| 2019-06-02 | Monthly 0.22 USD |
| 2019-04-30 | Monthly 0.22 USD |
| 2019-03-31 | Monthly 0.22 USD |
| 2019-02-28 | Monthly 0.22 USD |
| 2019-01-31 | Monthly 0.22 USD |
| 2018-12-18 | Monthly 0.21 USD |
| 2018-12-02 | Monthly 0.2 USD |
| 2018-10-31 | Monthly 0.2 USD |
| 2018-09-30 | Monthly 0.19 USD |
| 2018-09-03 | Monthly 0.19 USD |
| 2018-07-31 | Monthly 0.19 USD |
| 2018-07-01 | Monthly 0.19 USD |
| 2018-05-31 | Monthly 0.185 USD |
| 2018-04-30 | Monthly 0.175 USD |
| 2018-04-01 | Monthly 0.165 USD |
| 2018-02-28 | Monthly 0.165 USD |
| 2018-01-31 | Monthly 0.165 USD |
| 2017-12-18 | Monthly 0.16 USD |
| 2017-11-30 | Monthly 0.16 USD |
| 2017-10-31 | Monthly 0.16 USD |
| 2017-10-01 | Monthly 0.16 USD |
| 2017-08-31 | Monthly 0.16 USD |
| 2017-07-31 | Monthly 0.16 USD |
| 2017-07-02 | 0.155 USD |
| 2017-05-31 | Monthly 0.155 USD |
| 2017-04-30 | Monthly 0.155 USD |
| 2017-04-02 | Monthly 0.155 USD |
| 2017-02-28 | Monthly 0.155 USD |
| 2017-01-31 | Monthly 0.155 USD |
| 2016-12-27 | Monthly 0.162536 USD |
| 2016-11-30 | Monthly 0.1504459 USD |
| 2016-10-31 | Monthly 0.150825 USD |
| 2016-10-02 | Monthly 0.159434 USD |
| 2016-08-31 | Monthly 0.1731459 USD |
| 2016-07-31 | Monthly 0.1458649 USD |
| 2016-06-30 | Monthly 0.16566 USD |
| 2016-05-31 | Monthly 0.161856 USD |
| 2016-05-01 | Monthly 0.1455749 USD |
| 2016-03-31 | Monthly 0.137132 USD |
| 2016-02-29 | Monthly 0.169835 USD |
| 2016-01-31 | Monthly 0.147455 USD |
| 2015-12-28 | Monthly 0.154737 USD |
| 2015-11-30 | Monthly 0.1631009 USD |
| 2015-11-01 | 0.17168 USD |
| 2015-09-30 | 0.176706 USD |
| 2015-08-31 | 0.18927 USD |
| 2015-08-02 | 0.1767969 USD |
| 2015-06-30 | 0.1977479 USD |
| 2015-05-31 | 0.168393 USD |
| 2015-04-30 | 0.1573139 USD |
| 2015-03-31 | 0.172081 USD |
| 2015-03-01 | 0.156403 USD |
| 2015-02-01 | 0.157622 USD |
| 2014-12-28 | 0.191855 USD |
| 2014-11-30 | 0.15447 USD |
| 2014-11-02 | 0.16682 USD |
| 2014-09-30 | 0.170004 USD |
| 2014-09-01 | 0.169055 USD |
| 2014-07-31 | 0.150018 USD |
| 2014-06-30 | 0.1475289 USD |
| 2014-06-01 | 0.140908 USD |
| 2014-04-30 | 0.138035 USD |
| 2014-03-31 | 0.127359 USD |
| 2014-03-02 | 0.109631 USD |
| 2014-02-02 | 0.116315 USD |
| 2013-12-26 | 0.135398 USD |
| 2013-12-01 | 0.121103 USD |
| 2013-10-31 | 0.14289 USD |
| 2013-09-30 | 0.1225369 USD |
| 2013-09-02 | 0.1090079 USD |
| 2013-07-31 | 0.1283239 USD |
| 2013-06-30 | 0.088657 USD |
| 2013-06-02 | 0.1019739 USD |
| 2013-04-30 | 0.00302 USD |
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