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NYSE Arca · SLVX

Nicholas Silver Income ETF dividends & splits

$14.01+0.18%
Close Sep 29, 2026 · split-adjusted
Yield25.69%Annualised from the latest payment
Latest dividend$0.0692Ex-date Sep 28, 2026
FrequencyWeekly
Annual total—

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.0692Regular
Sep 21, 2026Sep 22, 2026$0.0681Regular
Sep 14, 2026Sep 15, 2026$0.0755Regular
Sep 4, 2026Sep 8, 2026$0.075Regular
Aug 31, 2026Sep 1, 2026$0.0772Regular
Aug 24, 2026Aug 25, 2026$0.0753Regular
Aug 17, 2026Aug 18, 2026$0.0724Regular
Aug 10, 2026Aug 11, 2026$0.0669Regular
Aug 3, 2026Aug 4, 2026$0.0593Regular
Jul 27, 2026Jul 28, 2026$0.0633Regular
Jul 20, 2026Jul 21, 2026$0.0616Regular
Jul 13, 2026Jul 14, 2026$0.0613Regular
Jul 6, 2026Jul 7, 2026$0.0651Regular
Jun 29, 2026Jun 30, 2026$0.0634Regular
Jun 22, 2026Jun 23, 2026$0.0783Regular
Jun 15, 2026Jun 16, 2026$0.0656Regular
Jun 8, 2026Jun 9, 2026$0.0804Regular
Jun 1, 2026Jun 2, 2026$0.0816Regular
May 22, 2026May 26, 2026$0.0846Regular
May 18, 2026May 19, 2026$0.0994Regular
May 11, 2026May 12, 2026$0.0881Regular
May 4, 2026May 5, 2026$0.0806Regular
Apr 27, 2026Apr 28, 2026$0.0898Regular
Apr 20, 2026Apr 21, 2026$0.0919Regular
Apr 13, 2026Apr 14, 2026$0.0894Regular
Apr 6, 2026Apr 7, 2026$0.0873Regular
Mar 30, 2026Mar 31, 2026$0.0839Regular
Mar 23, 2026Mar 24, 2026$0.0887Regular
Mar 16, 2026Mar 17, 2026$0.1037Regular
Mar 9, 2026Mar 10, 2026$0.1066Regular

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