SLVR Distribution History & Yield

Sprott Silver Miners & Physical Silver ETF · NasdaqGM

ETF Equity Precious Metals
$63.26
-2.71% today
as of Sep 9, 2026
TTM yield
3.25%
$2.055/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$2.055
per share, trailing
Per payment
$2.055
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 18, 2025
$2.055 per share
Expense ratio
0.65%
AUM 800.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 18, 2025
1y total return
+86.2%
price +80.3% + distributions 5.9%

Upcoming distribution payments

No upcoming payment can be projected yet because SLVR does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 18, 2025 to Dec 18, 2025; most recent $2.055$0.00$1.25$2.50Dec 18, 2025: $2.055Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $2.055$2.05520252026 (YTD): $0.002026 YTD

How much SLVR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month584$36,940$1,200
$500 / month2,920$184,701$6,000
$1,000 / month5,840$369,401$12,000

Based on the forward yield of 3.25%. $10,000 in SLVR would currently pay about $325 a year ($27 a month on average). Model reinvestment and growth →

SLVR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 Dec 22, 2025 $2.055

Payout risk check

Distribution stabilityLow risk

SLVR does not have enough distribution history for a consistency score yet.

Its share price moved +80.3% 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 Sprott Silver Miners & Physical Silver ETF

The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.

Fund family: Sprott. Category: Equity Precious Metals. First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SLVR distribution FAQ

When is SLVR's next ex-distribution date?

SLVR has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.

How often does SLVR pay distributions?

SLVR's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.055 per share on Dec 18, 2025.

What is SLVR's distribution yield?

SLVR's trailing 12-month distribution yield is 3.25%, based on $2.055 per share paid over the last year and a share price of $63.26.

How much does SLVR pay per share?

SLVR pays about $2.055 per share per payment, which works out to roughly $2.055 per share a year. 100 shares would collect about $205.50 a year.

Has SLVR grown or cut its distribution?

As a fund, SLVR'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 SLVR do I need to earn $100 a month?

At the current forward yield of 3.25%, you would need about 584 shares of SLVR (roughly $36,940 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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