BKLN vs PCFI
Invesco Senior Loan ETF compared with Polen Floating Rate Income ETF on yield, payout growth, payment schedule, cost and risk.
BKLN
Invesco Senior Loan ETF
TTM yield · Monthly
PCFI
Polen Floating Rate Income ETF
TTM yield · Monthly
Quick take
- PCFI yields more today: 9.24% vs 6.46% (forward).
- Both pay every month.
- Over the last year BKLN delivered the higher total return: +3.0% vs +1.0% (price change plus payouts).
- PCFI is cheaper to own: 0.49% vs 0.65% expense ratio.
- BKLN has the steadier distribution: consistency 94/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKLN | PCFI |
|---|---|---|
| Share price | $20.26 | $22.27 |
| TTM yield | 6.46% | 10.03% |
| Forward yield | 6.46% | 9.24% |
| Annual payout per share | $1.308 | $2.0589 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.65% | 0.49% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 69/100 |
| 1-year total return | +3.0% | +1.0% |
| 1-year price return | -3.2% | -8.2% |
| Size (market cap / AUM) | 6.5B | 14.7M |
| Years paying | 15.5 | 1.6 |
| 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 | PCFI | |
|---|---|---|
| Shares | 493.6 | 448.9 |
| Income per year | $646 | $924 |
| Income per month (avg) | $54 | $77 |
At forward yields, before taxes. Model BKLN · Model PCFI
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. |
| PCFI Oct 30, 2026 | Nov 13, 2026 | $0.1716 | Est. |
| PCFI Nov 29, 2026 | Dec 13, 2026 | $0.1716 | Est. |
| PCFI Dec 29, 2026 | Jan 12, 2027 | $0.1716 | Est. |
Annual payouts per share
BKLNPCFI
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 PCFI?
PCFI currently has the higher trailing yield: BKLN yields 6.46% and PCFI yields 10.03%. Yield changes daily with price, so check the live figures above.
How often do BKLN and PCFI pay?
BKLN pays every month and PCFI pays every month. BKLN's next ex-date is Nov 16, 2026 and PCFI's is Oct 30, 2026.
Is BKLN or PCFI better for income?
It depends on what you are optimising for. BKLN and PCFI 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.