iShares MSCI Global Silver and Metals Miners ETF (SLVP) Dividend Yield, History & Forecast

iShares MSCI Global Silver and Metals Miners ETF (SLVP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.82% ($0.70 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.07B. Review SLVP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLVP fund composition

SLVP holds 36 positions, with 71.4% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $985.6M.

Top 10 holdings

HoldingWeight
HLHECLA MINING14.71%
PE&OLES.MXINDUST PENOLES11.22%
AG.TOFIRST MAJESTIC SILVER10.77%
FRES.LFRESNILLO PLC8.28%
NEMNEWMONT4.55%
DSV.TODISCOVERY MINING LTD4.53%
AYA.TOAYA GOLD & SILVER INC4.50%
WPM.TOWHEATON PRECIOUS METALS4.41%
AEM.TOAGNICO EAGLE MINES4.32%
EDR.TOENDEAVOUR SILVER CORP4.13%

Sector allocation

Basic Materials100.0%Cash & Others0.2%Financial Services0.0%

Frequently Asked Questions about iShares MSCI Global Silver and Metals Miners ETF (SLVP)

What is iShares MSCI Global Silver and Metals Miners ETF's dividend yield?
iShares MSCI Global Silver and Metals Miners ETF (SLVP) pays a current trailing twelve-month dividend yield of 1.82%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does iShares MSCI Global Silver and Metals Miners ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Global Silver and Metals Miners ETF invest in?
This ETF is designed to mirror the financial performance of an index consisting of company stocks from around the globe. These companies are chiefly involved in seeking out silver or mining various other metals.