Sprott Silver Miners & Physical Silver ETF (SLVR) Dividend Yield, History & Forecast

Sprott Silver Miners & Physical Silver ETF (SLVR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.31% ($2.05 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $773M.

SLVR fund composition

SLVR holds 77 positions, with 73.4% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $621.1M.

Top 10 holdings

HoldingWeight
AGFirst Majestic Silver Corp.20.79%
PSLVSprott Physical Silver Trust17.42%
AYA.TOAya Gold & Silver Inc.7.55%
WPMWheaton Precious Metals Corp.5.07%
EXKEndeavour Silver Corp.4.67%
SVMSilvercorp Metals Inc.4.54%
ABRA.TOAbraSilver Resource Corp.4.17%
USASAmericas Gold & Silver Corp.3.46%
VZLAVizsla Silver Corp.3.13%
GGD.TOGoGold Resources Inc.2.61%

Frequently Asked Questions about Sprott Silver Miners & Physical Silver ETF (SLVR)

What is Sprott Silver Miners & Physical Silver ETF's dividend yield?
Sprott Silver Miners & Physical Silver ETF (SLVR) pays a current trailing twelve-month dividend yield of 4.31%, which works out to $2.05 per share annually based on the most recent payout schedule.
When does Sprott Silver Miners & Physical Silver ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Sprott Silver Miners & Physical Silver ETF invest in?
SLVR is designed to track an index of 30-50 companies engaged in silver mining and publicly traded closed-end trusts that hold physical silver. It primarily invests in firms that derive significant revenue from silver-related activities. The fund selects securities through a proprietary methodology, classifying issuers as growing Silver Producers, Developers, or Explorerscompanies involved in extracting silver, preparing mines, or searching for silver. Qualifying securities must have a Silver Intensity Score of at least 25%. Stocks are categorized into Group 1 for scores of at least 50% using...