BKLN vs FTSL
Invesco Senior Loan ETF compared with First Trust Senior Loan Fund on yield, payout growth, payment schedule, cost and risk.
BKLN
Invesco Senior Loan ETF
TTM yield · Monthly
FTSL
First Trust Senior Loan Fund
TTM yield · Monthly
Quick take
- BKLN yields more today: 6.46% vs 6.31% (forward).
- Both pay every month.
- Over the last year BKLN delivered the higher total return: +3.0% vs +2.7% (price change plus payouts).
- BKLN is cheaper to own: 0.65% vs 0.70% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKLN | FTSL |
|---|---|---|
| Share price | $20.26 | $44.30 |
| TTM yield | 6.46% | 6.31% |
| Forward yield | 6.46% | 6.31% |
| Annual payout per share | $1.308 | $2.795 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.65% | 0.70% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 97/100 |
| 1-year total return | +3.0% | +2.7% |
| 1-year price return | -3.2% | -3.4% |
| Size (market cap / AUM) | 6.5B | 2.4B |
| Years paying | 15.5 | 13.4 |
| Sector / category | Bank Loan | Bank Loan |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BKLN | FTSL | |
|---|---|---|
| Shares | 493.6 | 225.7 |
| Income per year | $646 | $631 |
| Income per month (avg) | $54 | $53 |
At forward yields, before taxes. Model BKLN · Model FTSL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKLN Nov 16, 2026 | Nov 30, 2026 | $0.109 | Est. |
| BKLN Dec 14, 2026 | Dec 28, 2026 | $0.109 | Est. |
| BKLN Jan 11, 2027 | Jan 25, 2027 | $0.109 | Est. |
| FTSL Nov 20, 2026 | Nov 28, 2026 | $0.2329 | Est. |
| FTSL Dec 20, 2026 | Dec 28, 2026 | $0.2329 | Est. |
| FTSL Jan 19, 2027 | Jan 27, 2027 | $0.2329 | Est. |
Annual payouts per share
BKLNFTSL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BKLN or FTSL?
BKLN currently has the higher trailing yield: BKLN yields 6.46% and FTSL yields 6.31%. Yield changes daily with price, so check the live figures above.
How often do BKLN and FTSL pay?
BKLN pays every month and FTSL pays every month. BKLN's next ex-date is Nov 16, 2026 and FTSL's is Nov 20, 2026.
Is BKLN or FTSL better for income?
It depends on what you are optimising for. BKLN and FTSL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.