Nicholas Silver Income ETF
SLVX

Nicholas Silver Income ETF (SLVX) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.07
Forward yield
12.78%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
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
May 21, 2026May 22, 2026May 26, 2026$0.08
Feb 19, 2026May 18, 2026May 19, 2026$0.10
May 8, 2026May 11, 2026May 12, 2026$0.09
May 1, 2026May 4, 2026May 5, 2026$0.08
Apr 24, 2026Apr 27, 2026Apr 28, 2026$0.09
Apr 17, 2026Apr 20, 2026Apr 21, 2026$0.09

Frequently asked questions

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

    Yes. Nicholas Silver Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.

  • What is SLVX's distribution yield?

    Nicholas Silver Income ETF paid $2.07 per share over the trailing twelve months, a yield of 12.78% at the last price of $16.16.

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

    Nicholas Silver Income ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 1, 2026.

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.

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.

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