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Cboe BZX · SLVP

iShares MSCI Global Silver and Metals Miners ETF dividends & splits

$35.36−5.20%
Close Sep 28, 2026 · split-adjusted
Yield0.78%Annualised from the latest payment
Latest dividend$0.1379Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.61+403.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.1379Regular
Dec 16, 2025Dec 19, 2025$0.5651Regular
Jun 16, 2025Jun 20, 2025$0.045Regular
Dec 17, 2024Dec 20, 2024$0.081Regular
Jun 11, 2024Jun 17, 2024$0.0401Regular
Dec 20, 2023Dec 27, 2023$0.0481Regular
Jun 7, 2023Jun 13, 2023$0.041Regular
Dec 13, 2022Dec 19, 2022$0.0096Regular
Jun 9, 2022Jun 15, 2022$0.0568Regular
Dec 13, 2021Dec 17, 2021$0.0614Regular
Jun 10, 2021Jun 16, 2021$0.1484Regular
Dec 14, 2020Dec 18, 2020$0.3873Regular
Jun 15, 2020Jun 19, 2020$0.0211Regular
Dec 16, 2019Dec 20, 2019$0.1901Regular
Jun 17, 2019Jun 21, 2019$0.0374Regular
Dec 18, 2018Dec 24, 2018$0.0474Regular
Jun 19, 2018Jun 25, 2018$0.0594Regular
Dec 19, 2017Dec 26, 2017$0.0285Regular
Jun 20, 2017Jun 26, 2017$0.0632Regular
Dec 21, 2016Dec 28, 2016$0.2254Regular
Jun 22, 2016Jun 28, 2016$0.017Regular
Dec 21, 2015Dec 28, 2015$0.0032Regular
Jun 25, 2015Jul 1, 2015$0.0372Regular
Dec 17, 2014Dec 24, 2014$0.1565Regular
Jun 25, 2014Jul 2, 2014$0.0216Regular
Dec 18, 2013Dec 30, 2013$0.1248Regular
Jun 27, 2013Jul 5, 2013$0.0562Regular
Dec 18, 2012Dec 27, 2012$0.2219Regular
Jun 21, 2011Jun 28, 2012$0.1407unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology