Nicholas Silver Income ETF
XFUNDS · Exchange-traded fund
$13.11
TTM yield—Trailing twelve months
Indicated yield25.39%Latest payment, annualized
12-month dividends$2.4231 payments per share
Last dividend$0.064Ex-date Oct 5, 2026
1Y total return—Dividends reinvested
NAV erosion gradeF*Price −52.1% a year (from 6 months)
Performance
Growth of SLVX. Add up to 9 tickers to compare.
SLVX
SLVX
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SLVX became, with dividends reinvested.
1 month$8,248
−17.52%
- Price change
- -19.07%
- Dividends
- $171
3 months$10,005
+0.05%
- Price change
- -5.82%
- Dividends
- $638
6 months$7,810
−21.90%
- Price change
- -30.78%
- Dividends
- $1,027
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.064−7.25%
- Sep 28, 2026$0.069+1.47%
- Sep 21, 2026$0.068−10.53%
- Sep 14, 2026$0.076+1.33%
- Sep 4, 2026$0.075−2.60%
- Aug 31, 2026$0.077+2.67%
- Aug 24, 2026$0.075+4.17%
- Aug 17, 2026$0.072—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.384 | $0.358 | $0.353 | $0.369 | $0.251 | $0.350 | $0.288 | $0.064 | — | — | $2.42 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.