SLV

Other IncomeShares Silver+ Yield ETP

ETF
ETF
ISIN: XS3068774614
Ticker: SLVY
XS3068774614
SLVY

Price

Dividend metrics

Annual payout (TTM) 
$3.389
Yield (TTM) 
4.121%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.412

Dividend history & forecast

$2.877

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.58%0%$2.962
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%-23.24%$0.317
Forecasted01.09.202710.09.20270.95%-39.51%$0.412
Forecasted02.01.202713.01.20270.98%+31.3%$0.682
20265.58%+9.4%$2.962
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%-23.24%$0.317
Forecasted01.09.202610.09.20260.95%-39.51%$0.412
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 4.12%

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.

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

Other IncomeShares Silver+ Yield ETP has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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