SLV

Other Silver+ Yield ETP

ETP
ETP
ISIN: XS3068774614
Ticker: SLVY
XS3068774614
SLVY

Price

Dividend metrics

Annual payout (TTM) 
$6.484
Yield (TTM) 
9.789%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.671

Dividend history & forecast

$3.868

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20276.28%0%$4.448
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%+1.53%$0.682
20266.28%+64.28%$4.448
Announced01.06.202610.06.20261%+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

When does Other Silver+ Yield ETP pay dividends?

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

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

The dividend yield is currently 9.79%

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

The last payment was made on 12.05.2026.

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

If you had Other Silver+ Yield ETP in your securities account on 05.05.2026, you received the distribution.

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

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

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

To receive the next dividend, Other Silver+ Yield ETP must be booked in the securities account on 01.06.2026.

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

On 10.06.2026, $0.671 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
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