Does Nicholas Silver Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0692 per share (ex-date Sep 28), an annualised yield of 25.69%.

NYSE Arca · SLVX

Nicholas Silver Income ETF (SLVX)

$14.01+0.18%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$14.01▼ 33.36% in range

Feb 18, 2026Low $13.98 · High $24.66Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Nicholas Silver Income ETF closed at $14.01 on Sep 29, up 0.18%, within 0.2% of its lowest close since Feb 18. Volume of 33.0K shares was 1.75× its 20-day average (above normal).

Short interest was 7.6K shares at the Sep 15 settlement, down 23.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield25.69%$0.0692 last paid

Range since Feb 1813.98 – 24.66−43.2% from high

Volume33.0K1.75× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −12.1%1M —3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.6K−23.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.9%of daily volume

News about Nicholas Silver Income ETF

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Quick answers

Does Nicholas Silver Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0692 per share (ex-date Sep 28), an annualised yield of 25.69%.

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