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 2.12% ($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 $855M. Review SLVP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SLVP fund composition

SLVP holds 36 positions, with 71.8% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $849.7M.

Top 10 holdings

HoldingWeight
HLHECLA MINING13.30%
PE&OLES.MXINDUST PENOLES11.82%
AG.TOFIRST MAJESTIC SILVER9.95%
FRES.LFRESNILLO PLC8.33%
AYA.TOAYA GOLD & SILVER INC5.20%
NEMNEWMONT5.03%
DSV.TODISCOVERY MINING LTD4.89%
AEM.TOAGNICO EAGLE MINES4.82%
WPM.TOWHEATON PRECIOUS METALS4.63%
EDR.TOENDEAVOUR SILVER CORP3.83%

Sector allocation

Basic Materials100.0%Metals & Mining99.9%Cash & Others0.2%Cash and/or Derivatives0.1%Financial Services0.0%

Compare SLVP

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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 2.12%, 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 its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
Is iShares MSCI Global Silver and Metals Miners ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares MSCI Global Silver and Metals Miners ETF in?
iShares MSCI Global Silver and Metals Miners ETF (SLVP) operates in the Financial Services sector, specifically the Asset Management industry.