SLVX Distribution History & Yield
Nicholas Silver Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0769 | $7.69 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.0769 | $7.69 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0769 | $7.69 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.0769 | $7.69 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0769 | $7.69 | Estimated |
Estimated dates and amounts are projected from SLVX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.0746 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much SLVX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 301 | $3,755 | $1,200 |
| $500 / month | 1,501 | $18,776 | $6,000 |
| $1,000 / month | 3,002 | $37,552 | $12,000 |
Based on the forward yield of 31.96%. $10,000 in SLVX would currently pay about $3,196 a year ($266 a month on average). Model reinvestment and growth →
SLVX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.056 | -12.5% |
| Oct 9, 2026 | — | $0.064 | +0.0% |
| Oct 5, 2026 | — | $0.064 | -7.2% |
| Sep 28, 2026 | — | $0.069 | +1.5% |
| Sep 21, 2026 | — | $0.068 | -10.5% |
| Sep 14, 2026 | — | $0.076 | +1.3% |
| Sep 4, 2026 | — | $0.075 | -2.6% |
| Aug 31, 2026 | — | $0.077 | +2.7% |
| Aug 24, 2026 | — | $0.075 | +4.2% |
| Aug 17, 2026 | — | $0.072 | +7.5% |
| Aug 10, 2026 | — | $0.067 | +13.6% |
| Aug 3, 2026 | — | $0.059 | -6.3% |
| Jul 27, 2026 | — | $0.063 | +1.6% |
| Jul 20, 2026 | — | $0.062 | +1.6% |
| Jul 13, 2026 | — | $0.061 | -6.2% |
| Jul 6, 2026 | — | $0.065 | +3.2% |
| Jun 29, 2026 | — | $0.063 | -19.2% |
| Jun 22, 2026 | — | $0.078 | +18.2% |
| Jun 15, 2026 | — | $0.066 | -17.5% |
| Jun 8, 2026 | — | $0.08 | -2.4% |
| Jun 1, 2026 | — | $0.082 | -3.5% |
| May 22, 2026 | — | $0.085 | -14.1% |
| May 18, 2026 | — | $0.099 | +12.5% |
| May 11, 2026 | — | $0.088 | +8.6% |
| May 4, 2026 | — | $0.081 | -10.0% |
| Apr 27, 2026 | — | $0.09 | -2.2% |
| Apr 20, 2026 | — | $0.092 | +3.4% |
| Apr 13, 2026 | — | $0.089 | +2.3% |
| Apr 6, 2026 | — | $0.087 | +3.6% |
| Mar 30, 2026 | — | $0.084 | -5.6% |
| Mar 23, 2026 | — | $0.089 | -14.4% |
| Mar 16, 2026 | — | $0.104 | -2.8% |
| Mar 9, 2026 | — | $0.107 | — |
Payout risk check
SLVX's last 12 distributions were very stable (consistency score 90/100).
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 Nicholas Silver Income ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Silver Industry Companies, (ii) options contracts on Silver Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.
Fund family: Nicholas Wealth, LLC. Category: Equity Precious Metals. First distribution on our records: Mar 9, 2026. 33 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SLVX distribution FAQ
When is SLVX's next ex-distribution date?
SLVX's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0769 per share, expected on Nov 9, 2026.
How often does SLVX pay distributions?
SLVX pays distributions every week, 52 times a year. The most recent payment was $0.056 per share with an ex-date of Oct 19, 2026.
What is SLVX's distribution yield?
SLVX's trailing 12-month distribution yield is 20.28%, based on $2.537 per share paid over the last year and a share price of $12.51. The forward yield, using the indicated annual rate of $3.9977 per share, is 31.96%.
How much does SLVX pay per share?
SLVX pays about $0.0769 per share each week, which works out to roughly $3.9977 per share a year. 100 shares would collect about $399.77 a year.
Has SLVX grown or cut its distribution?
As a fund, SLVX'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 SLVX do I need to earn $100 a month?
At the current forward yield of 31.96%, you would need about 301 shares of SLVX (roughly $3,755 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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