Global X - Silver Miners ETF (SIL) Dividend Yield, History & Forecast

Global X - Silver Miners ETF (SIL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.21% ($1.02 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $4.25B.

SIL fund composition

SIL holds 39 positions, with 76.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $4.20B.

Top 10 holdings

HoldingWeight
WPMWHEATON PRECIOUS METALS CORP22.57%
PAASPAN AMERICAN SILVER CORP12.51%
CDECOEUR MINING INC10.86%
PE&OLES.MXINDUSTRIAS PENOLES SAB DE CV5.11%
HLHECLA MINING CO4.65%
AG.TOFIRST MAJESTIC SILVER CORP4.39%
FRES.LFRESNILLO PLC4.26%
BVNCIA DE MINAS BUENAVENTUR-ADR4.13%
OR.TOOR ROYALTIES INC4.08%
SSRMSSR MINING INC3.99%

Sector allocation

Basic Materials99.9%Consumer Defensive0.1%

Frequently Asked Questions about Global X - Silver Miners ETF (SIL)

What is Global X - Silver Miners ETF's dividend yield?
Global X - Silver Miners ETF (SIL) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does Global X - Silver Miners ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has Global X - Silver Miners ETF increased its dividend?
Global X - Silver Miners ETF (SIL) has increased its dividend for 1 consecutive year.
What does Global X - Silver Miners ETF invest in?
The Global X Silver Miners ETF (SIL) aims to deliver investment returns that broadly align with the overall financial performance of the Solactive Global Silver Miners Total Return Index. Its objective is to mirror the index's movements, encompassing both capital appreciation and income generation, prior to the deduction of any fund-related fees and operational expenses.