Skip to main content
SLVX logo

Nicholas Silver Income ETF

SLVXNYSEARCANicholasAsset Allocation

$11.32Today:- (-)

As of Oct 26, 2026 close

Assets (AUM)
$8.97M
Expense ratio
1.16%
Dividend yield
21.41%
Holdings
55
52-week range
$11.99$25.49
Volume (live)
-
Avg. volume (3M)
18.57K

SLVX ETF Dividends: Nicholas Silver Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SLVX dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5368
Monthly
Dividend Yield
21.41%
Last ex-date: Oct 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Nicholas Silver Income ETF (SLVX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0560
Last Ex-DateOct 19, 2026
Last Payment DateOct 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMar 9, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Nicholas Silver Income ETF (SLVX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Nicholas Silver Income ETF (SLVX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 19, 2026Oct 19, 2026Oct 20, 2026Feb 19, 2026$0.0560Weekly
Oct 9, 2026Oct 9, 2026Oct 13, 2026Feb 19, 2026$0.0639Weekly
Oct 5, 2026Oct 5, 2026Oct 6, 2026Feb 19, 2026$0.0635Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Feb 19, 2026$0.0692Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Feb 19, 2026$0.0680Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Feb 19, 2026$0.0755Weekly
Sep 4, 2026Sep 4, 2026Sep 8, 2026Feb 19, 2026$0.0750Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Feb 19, 2026$0.0772Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Feb 19, 2026$0.0753Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Feb 19, 2026$0.0724Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Feb 19, 2026$0.0669Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Feb 19, 2026$0.0593Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Feb 19, 2026$0.0633Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Feb 19, 2026$0.0616Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Feb 19, 2026$0.0613Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Feb 19, 2026$0.0651Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.0634-
Jun 22, 2026Jun 22, 2026Jun 23, 2026Feb 19, 2026$0.0783Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Feb 19, 2026$0.0656Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Feb 19, 2026$0.0804Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Feb 19, 2026$0.0816Weekly
May 22, 2026May 22, 2026May 26, 2026Feb 19, 2026$0.0846Weekly
May 18, 2026May 18, 2026May 19, 2026Feb 19, 2026$0.0994Weekly
May 11, 2026May 11, 2026May 12, 2026Feb 19, 2026$0.0881Weekly
May 4, 2026May 4, 2026May 5, 2026Feb 19, 2026$0.0806Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Feb 19, 2026$0.0898Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Feb 19, 2026$0.0919Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Feb 19, 2026$0.0894Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Feb 19, 2026$0.0873Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Feb 19, 2026$0.0839Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Feb 19, 2026$0.0887Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Feb 19, 2026$0.1037Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Feb 19, 2026$0.1066Weekly

Source: Fund distribution announcements. Data as of Oct 19, 2026. Data sources and methodology

Frequently Asked Questions About Nicholas Silver Income ETF Dividends

What is the dividend yield for SLVX?

SLVX has a dividend yield of 21.41%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does SLVX pay dividends?

SLVX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SLVX?

The most recent ex-dividend date for SLVX was October 19, 2026. See the full history in the payment table below.

Has SLVX increased its dividend?

Review the growth metrics section to analyze SLVX's dividend growth trends and historical payout patterns.

How much dividend does SLVX pay annually?

SLVX paid $2.54 per share in distributions over the trailing 12 months (through Oct 19, 2026).