Nicholas Silver Income ETF (SLVX)
11.56
-0.95
(-7.59%)
USD |
NYSEARCA |
Oct 22, 16:00
11.56
0.00 (0.00%)
After-Hours: 17:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 20, 2026 | Feb 19, 2026 | Normal | 0.056 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Feb 19, 2026 | Normal | 0.0639 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Feb 19, 2026 | Normal | 0.0635 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Feb 19, 2026 | Normal | 0.0692 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Feb 19, 2026 | Normal | 0.0681 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Feb 19, 2026 | Normal | 0.0755 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Feb 19, 2026 | Normal | 0.075 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Feb 19, 2026 | Normal | 0.0772 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Feb 19, 2026 | Normal | 0.0753 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Feb 19, 2026 | Normal | 0.0724 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Feb 19, 2026 | Normal | 0.0669 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Feb 19, 2026 | Normal | 0.0593 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Feb 19, 2026 | Normal | 0.0633 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Feb 19, 2026 | Normal | 0.0616 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Feb 19, 2026 | Normal | 0.0613 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Feb 19, 2026 | Normal | 0.0651 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Feb 19, 2026 | Normal | 0.0634 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Feb 19, 2026 | Normal | 0.0783 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Feb 19, 2026 | Normal | 0.0656 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Feb 19, 2026 | Normal | 0.0804 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Feb 19, 2026 | Normal | 0.0816 |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | Feb 19, 2026 | Normal | 0.0846 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Feb 19, 2026 | Normal | 0.0994 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Feb 19, 2026 | Normal | 0.0881 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | Feb 19, 2026 | Normal | 0.0806 |