NEOS Silver High Income ETF (SLVI) Dividend Yield, History & Forecast

NEOS Silver High Income ETF (SLVI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.28% ($0.52 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $4M. Review SLVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLVI fund composition

SLVI holds 3 positions, with 118.1% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $4.9M.

Top 10 holdings

HoldingWeight
912797WF0United States Treasury Bill 12/15/202697.78%
SLViShares Silver Trust18.19%
Cash&OtherCash & Other2.12%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about NEOS Silver High Income ETF (SLVI)

What is NEOS Silver High Income ETF's dividend yield?
NEOS Silver High Income ETF (SLVI) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does NEOS Silver High Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 23, 2026.
What does NEOS Silver High Income ETF invest in?
SLVI provides exposure to the price of silver through a combination of strategies: ETPs, synthetic options, and covered calls. To start, the actively managed fund invests up to 25% of its assets in ETPs with direct exposure to physical silver through a wholly owned foreign subsidiary in the Cayman Islands. Shifts in the price of silver ETPs typically coincide with the actual price of silver. The fund concurrently invests in traditional exchange-traded options and/or FLEX options, with silver ETP as the reference asset, while employing two options strategies. The first strategy aims to...