SLVP Distribution History & Yield
iShares MSCI Global Silver and Metals Miners ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.138 | $13.80 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.138 | $13.80 | Estimated |
Estimated dates and amounts are projected from SLVP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.276 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much SLVP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,348 | $176,435 | $1,200 |
| $500 / month | 21,740 | $882,174 | $6,000 |
| $1,000 / month | 43,479 | $1,764,348 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in SLVP would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
SLVP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.138 | +206.7% |
| Dec 16, 2025 | — | $0.565 Special | — |
| Jun 16, 2025 | — | $0.045 | -44.4% |
| Dec 17, 2024 | — | $0.081 | +102.5% |
| Jun 11, 2024 | — | $0.04 | -16.7% |
| Dec 20, 2023 | — | $0.048 | +17.1% |
| Jun 7, 2023 | — | $0.041 | +310.0% |
| Dec 13, 2022 | — | $0.01 | -82.5% |
| Jun 9, 2022 | — | $0.057 | -6.6% |
| Dec 13, 2021 | — | $0.061 | -58.8% |
| Jun 10, 2021 | — | $0.148 | +604.8% |
| Dec 14, 2020 | — | $0.387 Special | — |
| Jun 15, 2020 | — | $0.021 | -88.9% |
| Dec 16, 2019 | — | $0.19 | +413.5% |
| Jun 17, 2019 | — | $0.037 | -21.3% |
| Dec 18, 2018 | — | $0.047 | -20.3% |
| Jun 19, 2018 | — | $0.059 | +103.4% |
| Dec 19, 2017 | — | $0.029 | -54.0% |
| Jun 20, 2017 | — | $0.063 | -72.0% |
| Dec 21, 2016 | — | $0.225 | +1223.5% |
| Jun 22, 2016 | — | $0.017 | +466.7% |
| Dec 21, 2015 | — | $0.003 | -91.9% |
| Jun 25, 2015 | — | $0.037 | -76.3% |
| Dec 17, 2014 | — | $0.156 | +609.1% |
| Jun 25, 2014 | — | $0.022 | -82.4% |
| Dec 18, 2013 | — | $0.125 | +123.2% |
| Jun 27, 2013 | — | $0.056 | -74.8% |
| Dec 18, 2012 | — | $0.222 | +57.4% |
| Jun 21, 2012 | — | $0.141 | — |
Payout risk check
SLVP's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved +86.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI Global Silver and Metals Miners ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
Fund family: iShares. Category: Equity Precious Metals. First distribution on our records: Jun 21, 2012. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SLVP distribution FAQ
When is SLVP's next ex-distribution date?
SLVP's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Dec 30, 2026.
How often does SLVP pay distributions?
SLVP pays distributions twice a year, 2 times a year. The most recent payment was $0.138 per share with an ex-date of Jun 15, 2026.
What is SLVP's distribution yield?
SLVP's trailing 12-month distribution yield is 0.34%, based on $0.138 per share paid over the last year and a share price of $40.58. The forward yield, using the indicated annual rate of $0.276 per share, is 0.68%.
How much does SLVP pay per share?
SLVP pays about $0.138 per share each half-year, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 a year.
Has SLVP grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 1.4% a year (+9.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SLVP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SLVP do I need to earn $100 a month?
At the current forward yield of 0.68%, you would need about 4,348 shares of SLVP (roughly $176,435 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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