NEOS Silver High Income ETF (SLVI) Dividend History
SLVI latest distribution
Paid. Next annual distribution expected around mid-October 2027 (not yet announced).
- 1.17%trailing 12-month yield
- $0.52paid in the last 12 months
- Annual1 payments a year
- 2026paying since
SLVI dividend income calculator
- Income a year
- $52
- Each payment
- $52
- Value of the shares
- $4,404
- Yield
- 1.17%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
SLVI distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
SLVI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5160 | — | — | 1 |
Full history in the distribution table below.
SLVI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLVI | NEOS Silver High Income ETF | 1.17% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SLVI distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | — | — | $0.5160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLVI dividend overview
NEOS Silver High Income ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 1.17% at the latest close of $44.04.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SLVI chart, SLVI overview.
SLVI dividends FAQ
Does SLVI pay a dividend?
Yes. SLVI pays annual distributions and has paid them since 2026. The most recent was $0.5160 per share with an ex-dividend date of October 21, 2026.
What is the SLVI dividend yield?
SLVI paid $0.52 per share over the past 12 months, a trailing yield of 1.17% at the latest close of $44.04.
When is the next SLVI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-October 2027.
How often does SLVI pay dividends?
SLVI pays distributions annual, 1 times a year.
How much income does 100 shares of SLVI pay?
100 shares of SLVI would have paid about $52 over the past 12 months, before tax.