First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF (SLVY) Dividend Yield, History & Forecast

First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF (SLVY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.13% ($0.24 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $1M. Review SLVY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLVY fund composition

SLVY holds 7 positions. It charges an expense ratio of 0.85%, and manages $1.1M.

SLVY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF (SLVY)

What is First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF's dividend yield?
First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF (SLVY) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 2, 2026.
What does First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF invest in?
SLVY uses FLEX options, short-term treasuries and cash-like investments to participate in the price performance of the IShares Silver Trust (SLV). The fund aims to provide consistent income, on an annual basis of about 4.0% above yields of one-month T-bills. For tax purposes, SLVY does not hold the FLEX options or silver directly but gets its exposure through a wholly-owned Cayman Island subsidiary. The fund participates in the gains of SLV on about 50-100% basis by purchasing call options. SLVY utilizes a partial covered call strategy wherein a portion of the upside price return of SLV is...