IncomeShares Silver+ Yield ETP logo

IncomeShares Silver+ Yield ETP

ETP
ETP
ISIN: XS3068774614
Ticker: SLVY
XS3068774614
SLVY

Price

Dividend metrics

Annual payout (TTM) 
$8.197
Yield (TTM) 
18.16%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.46

Dividend history & forecast

$2.417

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202711.44%0%$7.105
Forecasted02.11.202712.11.20271.05%-14.47%$0.46
Forecasted01.10.202713.10.20271.03%-11.47%$0.538
Forecasted01.09.202711.09.20271.08%+15.59%$0.608
Forecasted03.08.202712.08.20271.03%+0.19%$0.526
Forecasted01.07.202710.07.20270.99%-21.81%$0.525
Forecasted01.06.202710.06.20271%+4.6%$0.671
Forecasted05.05.202712.05.20270.98%+1.68%$0.642
Forecasted01.04.202710.04.20270.95%-20.47%$0.631
Forecasted02.03.202711.03.20270.94%-22.82%$0.794
Forecasted02.02.202711.02.20271.41%+50.88%$1.028
Forecasted02.01.202713.01.20270.98%+48.08%$0.682
202611.44%+162.42%$7.105
Announced02.11.202612.11.20261.05%-14.47%$0.46
Paid01.10.202613.10.20261.03%-11.47%$0.538
Paid01.09.202611.09.20261.08%+15.59%$0.608
Paid03.08.202612.08.20261.03%+0.19%$0.526
Paid01.07.202610.07.20260.99%-21.81%$0.525
Paid01.06.202610.06.20261%+4.6%$0.671
Paid05.05.202612.05.20260.98%+1.68%$0.642
Paid01.04.202610.04.20260.95%-20.47%$0.631
Paid02.03.202611.03.20260.94%-22.82%$0.794
Paid02.02.202611.02.20261.41%+50.88%$1.028
Paid02.01.202613.01.20260.98%+31.3%$0.682
20255.65%-$2.708
Paid01.12.202510.12.20250.94%-49.73%$0.519
Paid03.11.202512.11.20252.05%+226.29%$1.033
Paid01.10.202510.10.20250.65%-23.24%$0.317
Paid01.09.202510.09.20250.95%-3.44%$0.412
Paid01.08.202512.08.20251.05%-$0.427

Frequently asked questions

IncomeShares Silver+ Yield ETP's dividends are paid out in August, September, October, November, and December.
Monthly.
The dividend yield is currently 18.16%
The last payment was made on 13.10.2026.
If you had IncomeShares Silver+ Yield ETP in your securities account on 01.10.2026, you received the distribution.
IncomeShares Silver+ Yield ETP paid out a dividend of $2.708 in 2025.
To receive the next dividend, IncomeShares Silver+ Yield ETP must be booked in the securities account on 02.11.2026.
On 12.11.2026, $0.46 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation