Nicholas Silver Income ETF (SLVX) Dividends

Last dividend for Nicholas Silver Income ETF (SLVX) as of July 23, 2026 is 0.06 USD.

Dividend history for stock SLVX (Nicholas Silver Income ETF) including historic stock price and split, spin-off and special dividends.

Nicholas Silver Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-13 2026-07-14 0.0613 USD (-5.84%) 13.80 USD 13.80 USD
2026-07-06 2026-07-07 0.0651 USD (2.68%) 14.51 USD 14.51 USD
2026-06-29 2026-06-30 0.0634 USD (-19.03%) 18.34 USD 18.34 USD
2026-06-22 2026-06-23 0.0783 USD (19.36%) 18.34 USD 18.34 USD
2026-06-15 2026-06-16 0.0656 USD (-18.41%) 18.34 USD 18.34 USD
2026-06-08 2026-06-09 0.0804 USD (-1.47%) 18.34 USD 18.34 USD
2026-06-01 2026-06-02 0.0816 USD (-3.55%) 18.34 USD 18.34 USD
2026-05-22 2026-05-26 0.0846 USD (-14.89%) 18.39 USD 18.47 USD
2026-05-18 2026-05-19 0.0994 USD (12.83%) 18.39 USD 18.47 USD
2026-05-11 2026-05-12 0.0881 USD (9.31%) 19.83 USD 19.83 USD
2026-05-04 2026-05-05 0.0806 USD (-10.24%) 18.40 USD 18.40 USD
2026-04-27 2026-04-28 0.0898 USD (-2.29%) 19.31 USD 19.31 USD
2026-04-20 2026-04-21 0.0919 USD (2.80%) 19.31 USD 19.31 USD
2026-04-13 2026-04-14 0.0894 USD (2.41%) 19.31 USD 19.31 USD
2026-04-06 2026-04-07 0.0873 USD (4.05%) 19.31 USD 19.31 USD
2026-03-30 2026-03-31 0.0839 USD (-5.41%) 17.69 USD 17.69 USD
2026-03-23 2026-03-24 0.0887 USD (-14.46%) 17.02 USD 17.02 USD
2026-03-16 2026-03-17 0.1037 USD (-2.72%) 20.68 USD 20.68 USD
2026-03-09 2026-03-10 0.1066 USD 22.13 USD 22.13 USD

SLVX

Price: $13.70

52 week price:
12.57
25.49

Dividend Yield: 10.08%

5-year range yield:
6.57%
10.27%

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 82.7 million

Average Dividend Frequency: 19

Years Paying Dividends: 1

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