SLV

Other IncomeShares Silver+ Yield ETP

ETF
ETF
ISIN: XS3068774614
Ticker: SLVY
XS3068774614
SLVY

Price

Dividend metrics

Annual payout (TTM) 
$3.389
Yield (TTM) 
5.193%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$1.028

Dividend history & forecast

$3.288

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20276.04%0%$3.578
Forecasted01.12.202710.12.20270.94%-49.73%$0.519
Forecasted03.11.202712.11.20272.05%+226.29%$1.033
Forecasted01.10.202710.10.20270.65%-69.22%$0.317
Forecasted02.02.202711.02.20271.41%+50.88%$1.028
Forecasted02.01.202713.01.20270.98%+31.3%$0.682
20266.04%+32.16%$3.578
Forecasted01.12.202610.12.20260.94%-49.73%$0.519
Forecasted03.11.202612.11.20262.05%+226.29%$1.033
Forecasted01.10.202610.10.20260.65%-69.22%$0.317
Announced02.02.202611.02.20261.41%+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

When does Other IncomeShares Silver+ Yield ETP pay dividends?

Other IncomeShares Silver+ Yield ETP's dividends are paid out in August, September, October, November, and December.

What is the dividend yield of Other IncomeShares Silver+ Yield ETP?

The dividend yield is currently 5.19%

When was Other IncomeShares Silver+ Yield ETP's last dividend payout date?

The last payment was made on 13.01.2026.

When do you have to have Other IncomeShares Silver+ Yield ETP in your portfolio to receive the last dividend?

If you had Other IncomeShares Silver+ Yield ETP in your securities account on 02.01.2026, you received the distribution.

How much was Other IncomeShares Silver+ Yield ETP's dividend in 2025?

Other IncomeShares Silver+ Yield ETP paid out a dividend of $2.708 in 2025.

When is the ex-dividend date for the next Other IncomeShares Silver+ Yield ETP's dividend?

To receive the next dividend, Other IncomeShares Silver+ Yield ETP must be booked in the securities account on 02.02.2026.

What is Other IncomeShares Silver+ Yield ETP's next dividend?

On 11.02.2026, $1.028 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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