Nicholas Silver Income ETF (SLVX) Dividends
Last dividend for Nicholas Silver Income ETF (SLVX) as of Oct. 19, 2026 is 0.06 USD. The forward dividend yield for SLVX as of Oct. 19, 2026 is 24.34%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-09 | 2026-10-13 | 0.0640 USD (0.79%) | 13.77 USD | 13.77 USD |
| 2026-10-05 | 2026-10-06 | 0.0635 USD (-8.24%) | 13.77 USD | 13.77 USD |
| 2026-09-28 | 2026-09-29 | 0.0692 USD (1.62%) | 13.73 USD | 13.73 USD |
| 2026-09-21 | 2026-09-22 | 0.0681 USD (-9.80%) | 13.73 USD | 13.73 USD |
| 2026-09-14 | 2026-09-15 | 0.0755 USD (0.67%) | 13.73 USD | 13.73 USD |
| 2026-09-04 | 2026-09-08 | 0.0750 USD (-2.85%) | 13.73 USD | 13.73 USD |
| 2026-08-31 | 2026-09-01 | 0.0772 USD (2.52%) | 16.42 USD | 16.42 USD |
| 2026-08-24 | 2026-08-25 | 0.0753 USD (4.01%) | 16.79 USD | 16.79 USD |
| 2026-08-17 | 2026-08-18 | 0.0724 USD (8.22%) | 15.54 USD | 15.54 USD |
| 2026-08-10 | 2026-08-11 | 0.0669 USD (12.82%) | 15.21 USD | 15.21 USD |
| 2026-08-03 | 2026-08-04 | 0.0593 USD (-6.32%) | 12.90 USD | 12.90 USD |
| 2026-07-27 | 2026-07-28 | 0.0633 USD (2.76%) | 13.24 USD | 13.24 USD |
| 2026-07-20 | 2026-07-21 | 0.0616 USD (0.49%) | 13.24 USD | 13.24 USD |
| 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: $12.62
Dividend Yield: 17.55%
Forward Dividend Yield: 24.34%
Dividend Per Share: 3.07 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 78.5 million
Average Dividend Frequency: 32
Years Paying Dividends: 1