# State Street Senior Loan ETF Sets Nov. 2 Record and Ex-Dividend Dates

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46727
Published: 2026-11-02T17:59:36.000Z
Updated: 2026-11-02T17:59:36.000Z
Section: Investing

> Payment is scheduled for Nov. 5. The fund generally distributes net investment income monthly, and the amounts may vary.

State Street Blackstone Senior Loan ETF (SRLN) has Nov. 2 as both its ex-dividend date and record date, with payment scheduled for Nov. 5.

The ex-dividend date marks when a buyer is no longer entitled to a specified distribution. The record date determines which shareholders are eligible for it.

Listed on NYSE Arca, SRLN normally invests at least 80% of its net assets in senior loans. Its senior loans are first-lien, senior-secured floating-rate bank loans. The fund generally distributes net investment income monthly, and the amounts may vary significantly.