SRLN vs USLN
State Street Blackstone Senior Loan ETF compared with iShares Broad USD Floating Rate Loan ETF on yield, payout growth, payment schedule, cost and risk.
SRLN
State Street Blackstone Senior Loan ETF
TTM yield · Monthly
USLN
iShares Broad USD Floating Rate Loan ETF
TTM yield · Monthly
Quick take
- USLN yields more today: 8.22% vs 7.27% (forward).
- Both pay every month.
- USLN is cheaper to own: 0.40% vs 0.70% expense ratio.
- SRLN has the steadier distribution: consistency 94/100 vs 81/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SRLN | USLN |
|---|---|---|
| Share price | $40.54 | $50.76 |
| TTM yield | 7.27% | 3.43% |
| Forward yield | 7.27% | 8.22% |
| Annual payout per share | $2.948 | $4.1736 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.70% | 0.40% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 81/100 |
| 1-year total return | +4.5% | — |
| 1-year price return | -2.5% | — |
| Size (market cap / AUM) | 5.5B | 22.8M |
| Years paying | 13.4 | 0.4 |
| 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
| SRLN | USLN | |
|---|---|---|
| Shares | 246.7 | 197.0 |
| Income per year | $727 | $822 |
| Income per month (avg) | $61 | $69 |
At forward yields, before taxes. Model SRLN · Model USLN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SRLN Oct 1, 2026 | Oct 15, 2026 | $0.2457 | Est. |
| SRLN Oct 31, 2026 | Nov 14, 2026 | $0.2457 | Est. |
| SRLN Nov 30, 2026 | Dec 14, 2026 | $0.2457 | Est. |
| USLN Oct 1, 2026 | Oct 15, 2026 | $0.3478 | Est. |
| USLN Oct 31, 2026 | Nov 14, 2026 | $0.3478 | Est. |
| USLN Nov 30, 2026 | Dec 14, 2026 | $0.3478 | Est. |
Annual payouts per share
SRLNUSLN
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, SRLN or USLN?
SRLN currently has the higher trailing yield: SRLN yields 7.27% and USLN yields 3.43%. Yield changes daily with price, so check the live figures above.
How often do SRLN and USLN pay?
SRLN pays every month and USLN pays every month. SRLN's next ex-date is Oct 1, 2026 and USLN's is Oct 1, 2026.
Is SRLN or USLN better for income?
It depends on what you are optimising for. SRLN and USLN 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.