SLVX Dividend History & Yield
Nicholas Silver Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 23, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 30, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Nov 6, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Dec 4, 2026 | $0.0793 | $7.93 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.0793 | $7.93 | Estimated |
Estimated dates and amounts are projected from SLVX's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $4.2007 per share.
Dividend payment history
Last 27 payments per share. RegularSpecial
Annual dividends per share
How much SLVX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 292 | $4,717 | $1,200 |
| $500 / month | 1,456 | $23,584 | $6,000 |
| $1,000 / month | 2,912 | $47,168 | $12,000 |
Based on the forward yield of 25.44%. $10,000 in SLVX would currently pay about $2,544 a year ($212 a month on average). Model reinvestment and growth →
SLVX dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
SLVX dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 17, 2026 | Raised 7.5% | $0.067 | $0.072 | Paid |
| Aug 10, 2026 | Raised 13.6% | $0.059 | $0.067 | Paid |
| Aug 3, 2026 | Cut 6.3% | $0.063 | $0.059 | Paid |
| Jul 13, 2026 | Cut 6.2% | $0.065 | $0.061 | Paid |
| Jun 29, 2026 | Cut 19.2% | $0.078 | $0.063 | Paid |
| Jun 22, 2026 | Raised 18.2% | $0.066 | $0.078 | Paid |
| Jun 15, 2026 | Cut 17.5% | $0.08 | $0.066 | Paid |
| May 22, 2026 | Cut 14.1% | $0.099 | $0.085 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
SLVX scores 45/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
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
First dividend on our records: Mar 9, 2026. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SLVX dividend FAQ
When is SLVX's next ex-dividend date?
SLVX's next ex-dividend date is Sep 11, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0793 per share, expected on Sep 25, 2026.
How often does SLVX pay dividends?
SLVX pays dividends every week, 52 times a year. The most recent payment was $0.075 per share with an ex-date of Sep 4, 2026.
What is SLVX's dividend yield?
SLVX's trailing 12-month dividend yield is 13.21%, based on $2.14 per share paid over the last year and a share price of $16.20. The forward yield, using the indicated annual rate of $4.1215 per share, is 25.44%.
How much does SLVX pay per share?
SLVX pays about $0.0793 per share each week, which works out to roughly $4.1215 per share a year. 100 shares would collect about $412.15 a year.
Has SLVX grown or cut its dividend?
SLVX did cut a regular payment within the last 5 years.
How many shares of SLVX do I need to earn $100 a month?
At the current forward yield of 25.44%, you would need about 292 shares of SLVX (roughly $4,717 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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