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 4.60% ($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 $713M. Review SLVR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLVR fund composition

SLVR holds 77 positions, with 74.3% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $560.8M.

Top 10 holdings

HoldingWeight
AGFirst Majestic Silver Corp.20.25%
PSLVSprott Physical Silver Trust18.19%
AYA.TOAya Gold & Silver Inc.9.55%
WPMWheaton Precious Metals Corp.5.20%
EXKEndeavour Silver Corp.4.54%
SVMSilvercorp Metals Inc.4.31%
ABRA.TOAbraSilver Resource Corp.3.41%
VZLAVizsla Silver Corp.3.13%
GGD.TOGoGold Resources Inc.3.12%
USASAmericas Gold & Silver Corp.2.62%

Sector allocation

Basic Materials99.3%Consumer Defensive0.7%

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 4.60%, 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...