Nicholas Silver Income ETF (SLVX) Dividend History
SLVX latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around November 2 (not yet announced).
- 35.44%trailing 12-month yield (annualized)
- $4.00paid in the last 12 months
- Weekly52 payments a year
- 2026paying since
SLVX dividend income calculator
- Income a year
- $400
- Each payment
- $8
- Value of the shares
- $1,128
- Yield
- 35.44%
At the latest close; trailing 12-month distributions of $4.00 per share, before tax.
SLVX distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
SLVX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.59 | — | — | 34 |
Full history in the distribution table below.
SLVX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLVX | Nicholas Silver Income ETF | 35.44% | — |
| 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.
SLVX distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-27 | $0.0578 | +3.2% |
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.0560 | −12.5% |
| 2026-10-09 | 2026-10-09 | 2026-10-13 | $0.0640 | 0.0% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0640 | −7.2% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0690 | +1.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.0680 | −10.5% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.0760 | +1.3% |
| 2026-09-04 | 2026-08-31 | 2026-09-08 | $0.0750 | −2.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0770 | +2.7% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.0750 | +4.2% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.0720 | +7.5% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.0670 | +13.6% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0590 | −6.3% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0630 | +1.6% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.0620 | +1.6% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.0610 | −6.2% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0650 | +3.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0630 | −19.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.0780 | +18.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0660 | −17.5% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.0800 | −2.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0820 | −3.5% |
| 2026-05-22 | 2026-05-22 | 2026-05-26 | $0.0850 | −14.1% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.0990 | +12.5% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.0880 | +8.6% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.0810 | −10.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.0900 | −2.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.0920 | +3.4% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.0890 | +2.3% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0870 | +3.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0840 | −5.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.0890 | −14.4% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.1040 | −2.8% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.1070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLVX dividend overview
Nicholas Silver Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.00 per share, a yield of 35.44% at the latest close of $11.28.
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: SLVX chart, SLVX overview.
SLVX dividends FAQ
Does SLVX pay a dividend?
Yes. SLVX pays weekly distributions and has paid them since 2026. The most recent was $0.0578 per share with an ex-dividend date of October 26, 2026, payable October 27, 2026.
What is the SLVX dividend yield?
SLVX paid $4.00 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 35.44% at the latest close of $11.28.
When is the next SLVX dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does SLVX pay dividends?
SLVX pays distributions weekly, 52 times a year.
How much income does 100 shares of SLVX pay?
100 shares of SLVX would have paid about $400 over the past 12 months, before tax.