Nicholas Silver Income ETF
SLVX

Nicholas Silver Income ETF (SLVX) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$2.48
Forward yield
20.45%
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 8, 2026Oct 9, 2026Oct 13, 2026$0.06
Oct 2, 2026Oct 5, 2026Oct 6, 2026$0.06
Sep 25, 2026Sep 28, 2026Sep 29, 2026$0.07
Sep 18, 2026Sep 21, 2026Sep 22, 2026$0.07
Sep 11, 2026Sep 14, 2026Sep 15, 2026$0.08
Sep 3, 2026Sep 4, 2026Sep 8, 2026$0.08
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.08
Aug 21, 2026Aug 24, 2026Aug 25, 2026$0.08
Aug 14, 2026Aug 17, 2026Aug 18, 2026$0.07
Aug 7, 2026Aug 10, 2026Aug 11, 2026$0.07
Jul 31, 2026Aug 3, 2026Aug 4, 2026$0.06
Jul 24, 2026Jul 27, 2026Jul 28, 2026$0.06
Jul 17, 2026Jul 20, 2026Jul 21, 2026$0.06
Jul 10, 2026Jul 13, 2026Jul 14, 2026$0.06
Jul 2, 2026Jul 6, 2026Jul 7, 2026$0.07
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.06
Jun 18, 2026Jun 22, 2026Jun 23, 2026$0.08
Jun 12, 2026Jun 15, 2026Jun 16, 2026$0.07
Jun 5, 2026Jun 8, 2026Jun 9, 2026$0.08
May 29, 2026Jun 1, 2026Jun 2, 2026$0.08

Frequently asked questions

  • Does Nicholas Silver Income ETF (SLVX) pay a distribution?

    Yes. Nicholas Silver Income ETF pays a weekly distribution; the most recent payment was $0.06 per share.

  • What is SLVX's distribution yield?

    Nicholas Silver Income ETF paid $2.48 per share over the trailing twelve months, a yield of 20.45% at the last price of $12.13. Click here to learn more

  • When is SLVX's most recent ex-distribution date?

    Nicholas Silver Income ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 13, 2026.

  • 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.

Data provided byView Markdown