Nicholas Silver Income ETF (SLVX)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| XFUNDS | — | — | Weekly | $0.07 | 0.00% | $16.79 |
📈 Historical Performance
$21.02 → $16.79$1.92 distributions in selected period
2/18/20268/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +25.49% | -10.03% | -17.65% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/17/2026$0.07
8/10/2026$0.07
8/3/2026$0.06
7/27/2026$0.06
7/20/2026$0.06
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.11 | ||
| April | $0.09 | ||
| May | $0.08 | ||
| June | $0.08 | ||
| July | $0.07 | ||
| August | $0.06 | ||
| September | |||
| October | |||
| November | |||
| December |