Sprott Silver Miners & Physical Silver ETF (SLVR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.05
- Forward yield
- 4.11%
Sprott Silver Miners & Physical Silver ETF is a fund that the source lists as an annual payer. Its only distribution in the table was $2.05 per share, with an ex-date of December 18, 2025 and a pay date of December 22, 2025. Over the trailing twelve months, the fund paid $2.05 per share, a yield of 3.76% at a share price of $54.62.
The record shown is very short. It holds a single payment, so there is no history of amounts to compare, no calendar-year trend and no growth streak in the source. The trailing twelve-month figure and the yield both rest on that one distribution. Payment came four days after the ex-date. With only one data point, the table cannot show whether the amount is typical for the fund or how much it may vary from year to year.
Because the source describes the distribution as annual, the pattern so far points to one payment a year near the end of the calendar year. If that pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later, about a year after the first one listed in the table.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $2.05 |
Frequently asked questions
Does Sprott Silver Miners & Physical Silver ETF (SLVR) pay a distribution?
Yes. Sprott Silver Miners & Physical Silver ETF pays a annual distribution; the most recent payment was $2.05 per share.
What is SLVR's distribution yield?
Sprott Silver Miners & Physical Silver ETF paid $2.05 per share over the trailing twelve months, a yield of 4.11% at the last price of $50.00. Click here to learn more
When is SLVR's most recent ex-distribution date?
Sprott Silver Miners & Physical Silver ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 22, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.