SLVX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 26, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 23.07%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 27, 2026
Oct 27, 2026
Weekly
Forward yield
26.73%
26.73%
Est. payment date
Nov 03, 2026
Nov 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 10, 2026 | $0.0669 |
| Aug 17, 2026 | $0.0724 |
| Aug 24, 2026 | $0.0753 |
| Aug 31, 2026 | $0.0772 |
| Sep 04, 2026 | $0.075 |
| Sep 14, 2026 | $0.0755 |
| Sep 21, 2026 | $0.0681 |
| Sep 28, 2026 | $0.0692 |
| Oct 05, 2026 | $0.0635 |
| Oct 09, 2026 | $0.0639 |
| Oct 19, 2026 | $0.056 |
| Oct 26, 2026 | $0.0578 |
SLVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 27, 2026 | Weekly | $0.06 |
| Oct 19, 2026 | Oct 19, 2026 | Oct 20, 2026 | Weekly | $0.06 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Weekly | $0.06 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Weekly | $0.06 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Weekly | $0.07 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Weekly | $0.07 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Weekly | $0.08 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Weekly | $0.08 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Weekly | $0.08 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Weekly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 26, 2026 | $0.06 | Oct 27, 2026 | Oct 26, 2026 | Weekly |
| Oct 19, 2026 | $0.06 | Oct 20, 2026 | Oct 19, 2026 | Weekly |
| Oct 09, 2026 | $0.06 | Oct 13, 2026 | Oct 09, 2026 | Weekly |
| Oct 05, 2026 | $0.06 | Oct 06, 2026 | Oct 05, 2026 | Weekly |
| Sep 28, 2026 | $0.07 | Sep 29, 2026 | Sep 28, 2026 | Weekly |
| Sep 21, 2026 | $0.07 | Sep 22, 2026 | Sep 21, 2026 | Weekly |
| Sep 14, 2026 | $0.08 | Sep 15, 2026 | Sep 14, 2026 | Weekly |
| Sep 04, 2026 | $0.08 | Sep 08, 2026 | Sep 04, 2026 | Weekly |
| Aug 31, 2026 | $0.08 | Sep 01, 2026 | Aug 31, 2026 | Weekly |
| Aug 24, 2026 | $0.08 | Aug 25, 2026 | Aug 24, 2026 | Weekly |
The table shows Nicholas Silver Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SLVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 34 | $2.5947 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Nicholas Silver Income ETF pay dividends?
Yes, SLVX has paid a dividend within the past 12 months. SLVX pays dividends weekly.
How much is Nicholas Silver Income ETF's dividend?
SLVX’s most recent dividend was $0.06 per share. SLVX’s annual dividend yield is 23.07%.
When is Nicholas Silver Income ETF ex-dividend date?
Nicholas Silver Income ETF’s last ex-dividend date was Oct 26, 2026. Shareholders who own SLVX ETF shares before this date received a dividend of $0.06 per share on Oct 27, 2026. SLVX’s next ex-dividend date has not been announced yet.
When is Nicholas Silver Income ETF dividend payment date?
Nicholas Silver Income ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own SLVX ETF shares before Oct 26, 2026 received $0.06 per share.