SLVX — Nicholas Silver Income ETF
Nicholasx
Dividend Yield8.12%
Expense Ratio1.16%
AUM$9M
CategoryFinancial Services
Annual Dividend$1.26
Frequencyweekly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jul 27, 2026 | Jul 28, 2026 | $0.0633 | Distribution |
| Jul 20, 2026 | Jul 21, 2026 | $0.0620 | Distribution |
| Jul 13, 2026 | Jul 14, 2026 | $0.0613 | Distribution |
| Jul 6, 2026 | Jul 7, 2026 | $0.0651 | Distribution |
| May 18, 2026 | May 19, 2026 | $0.0994 | Distribution |
| May 11, 2026 | May 12, 2026 | $0.0881 | Distribution |
| May 4, 2026 | May 5, 2026 | $0.0806 | Distribution |
| Apr 27, 2026 | Apr 28, 2026 | $0.0898 | Distribution |
| Apr 20, 2026 | Apr 21, 2026 | $0.0919 | Distribution |
| Apr 13, 2026 | Apr 14, 2026 | $0.0894 | Distribution |
| Apr 6, 2026 | Apr 7, 2026 | $0.0873 | Distribution |
| Mar 30, 2026 | Mar 31, 2026 | $0.0839 | Distribution |
| Mar 23, 2026 | Mar 24, 2026 | $0.0887 | Distribution |
| Mar 16, 2026 | Mar 17, 2026 | $0.1037 | Distribution |
| Mar 9, 2026 | Mar 10, 2026 | $0.1066 | Distribution |