SLVXWeekly
NICHOLAS SILVER INCOME ETF
$11.59
close Oct 22 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%25.13% annualized
To yield $100
$20,6891,786 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
33 payments in two years$2.54 per share total$2.54 last 12 months · 21.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0560 | -12.4% | $12.63 | 0.48% | not yet |
| Oct 9, 2026 | $0.0639 | +0.6% | $13.33 | -2.98% | same day |
| Oct 5, 2026 | $0.0635 | -8.2% | $13.77 | -0.02% | same day |
| Sep 28, 2026 | $0.0692 | +1.6% | $14.91 | 6.25% | not yet |
| Sep 21, 2026 | $0.0681 | -9.8% | $15.57 | 1.49% | 1d |
| Sep 14, 2026 | $0.0755 | +0.7% | $15.55 | 3.77% | 4d |
| Sep 4, 2026 | $0.0750 | -2.8% | $16.66 | 2.76% | not yet |
| Aug 31, 2026 | $0.0772 | +2.5% | $16.41 | 1.07% | 3d |
| Aug 24, 2026 | $0.0753 | +4.0% | $16.79 | 0.51% | 1d |
| Aug 17, 2026 | $0.0724 | +8.2% | $15.54 | -0.34% | same day |
| Aug 10, 2026 | $0.0669 | +12.8% | $15.21 | -2.75% | same day |
| Aug 3, 2026 | $0.0593 | -6.3% | $12.84 | -2.14% | same day |
| Jul 27, 2026 | $0.0633 | +2.8% | $13.24 | -0.16% | same day |
| Jul 20, 2026 | $0.0616 | +0.5% | $12.61 | 0.21% | 1d |
| Jul 13, 2026 | $0.0613 | -5.8% | $13.80 | 3.85% | 17d |
| Jul 6, 2026 | $0.0651 | +2.7% | $14.66 | 0.35% | 24d |
| Jun 29, 2026 | $0.0634 | -19.0% | $14.37 | 2.16% | 3d |
| Jun 22, 2026 | $0.0783 | +19.4% | $15.85 | 1.87% | 36d |
| Jun 15, 2026 | $0.0656 | -18.4% | $15.70 | -5.81% | same day |
| Jun 8, 2026 | $0.0804 | -1.5% | $15.81 | 1.04% | 5d |
| Jun 1, 2026 | $0.0816 | -3.5% | $18.47 | 1.78% | >60d |
| May 22, 2026 | $0.0846 | -14.9% | $18.11 | 2.13% | 1d |
| May 18, 2026 | $0.0994 | +12.8% | $18.69 | 1.77% | >60d |
| May 11, 2026 | $0.0881 | +9.3% | $19.83 | -6.90% | same day |
| May 4, 2026 | $0.0806 | -10.2% | $18.32 | 3.19% | 2d |
| Apr 27, 2026 | $0.0898 | -2.3% | $19.08 | 1.02% | 7d |
| Apr 20, 2026 | $0.0919 | +2.8% | $20.58 | 1.89% | 15d |
| Apr 13, 2026 | $0.0894 | +2.4% | $19.51 | 0.49% | 1d |
| Apr 6, 2026 | $0.0873 | +4.1% | $18.95 | 0.32% | 2d |
| Mar 30, 2026 | $0.0839 | -5.4% | $17.77 | 2.19% | 1d |
| Mar 23, 2026 | $0.0887 | -14.5% | $17.02 | -1.91% | same day |
| Mar 16, 2026 | $0.1037 | -2.7% | $20.68 | -0.47% | same day |
| Mar 9, 2026 | $0.1066 | — | $22.13 | -1.38% | same day |
When is SLVX's next ex-dividend date?
The next ex-dividend date for NICHOLAS SILVER INCOME ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the SLVX dividend?
The most recent NICHOLAS SILVER INCOME ETF dividend was $0.0560 per share, 0.48% of the $11.59 share price, or about 25.13% annualized at its weekly cadence.
When does SLVX pay its dividend?
NICHOLAS SILVER INCOME ETF pays weekly; the next payment date has not been announced.
How often does SLVX pay dividends?
NICHOLAS SILVER INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.