Nicholas Silver Income ETF (SLVX) Dividend Yield, History & Forecast

Nicholas Silver Income ETF (SLVX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 23.36% ($2.65 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $60M. Review SLVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLVX fund composition

SLVX holds 47 positions, with 65.7% of assets in its ten largest. It charges an expense ratio of 1.16%, and manages $7.5M.

Top 10 holdings

HoldingWeight
SIVRabrdn Physical Silver Shares ETF20.23%
FSMFortuna Mining Corp5.81%
PAASPan American Silver Corp5.61%
WPMWheaton Precious Metals Corp5.57%
FMCQFFirst Majestic Silver Corp5.47%
OROR Royalties Inc5.15%
SVTRFSilvercorp Metals Inc5.07%
EXKEndeavour Silver Corp4.40%
HLHecla Mining Co4.28%
CDECOEUR MINING INC.4.09%

Sector allocation

Basic Materials39.6%Financial Services26.7%Cash & Others23.2%Healthcare5.4%Utilities5.0%

Frequently Asked Questions about Nicholas Silver Income ETF (SLVX)

What is Nicholas Silver Income ETF's dividend yield?
Nicholas Silver Income ETF (SLVX) pays a current trailing twelve-month dividend yield of 23.36%, which works out to $2.65 per share annually based on the most recent payout schedule.
When does Nicholas Silver Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Nicholas Silver Income ETF invest in?
The Nicholas Silver Income ETF aims to provide total returns by strategically investing in a broad range of silver-related assets. Its holdings typically include direct exposure to physical silver bullion, silver futures contracts, and the equity shares of companies actively involved in silver mining and production. A core element of its methodology is an income-focused approach, designed to generate yield and regular distributions while maintaining robust exposure to the silver market.