SLVX — Nicholas Silver Income ETF

Nicholasx

Dividend Yield8.42%
Expense Ratio1.16%
AUM$10M
CategoryFinancial Services
Annual Dividend$1.26
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 21, 2026Sep 22, 2026$0.0681Distribution
Sep 14, 2026Sep 15, 2026$0.0755Distribution
Sep 4, 2026Sep 8, 2026$0.0750Distribution
Aug 31, 2026Sep 1, 2026$0.0772Distribution
Aug 24, 2026Aug 25, 2026$0.0753Distribution
Aug 17, 2026Aug 18, 2026$0.0724Distribution
Aug 10, 2026Aug 11, 2026$0.0669Distribution
Aug 3, 2026Aug 4, 2026$0.0593Distribution
Jul 27, 2026Jul 28, 2026$0.0633Distribution
Jul 20, 2026Jul 21, 2026$0.0620Distribution
Jul 13, 2026Jul 14, 2026$0.0613Distribution
Jul 6, 2026Jul 7, 2026$0.0651Distribution
Jun 29, 2026Jun 30, 2026$0.0634Distribution
Jun 22, 2026Jun 23, 2026$0.0783Distribution
Jun 15, 2026Jun 16, 2026$0.0656Distribution
Jun 8, 2026Jun 9, 2026$0.0804Distribution
Jun 1, 2026Jun 2, 2026$0.0816Distribution
May 22, 2026May 26, 2026$0.0846Distribution
May 18, 2026May 19, 2026$0.0994Distribution
May 11, 2026May 12, 2026$0.0881Distribution

Top Holdings

SymbolWeightShares
SIVRN/A69036
SSREFN/A17672
FSMN/A45893
Bond/OtherN/A515607
SVTRFN/A44713
FMCQFN/A26926
PAASN/A10361
WPMN/A3354
CDEN/A21888
ORN/A11356
HLN/A22225
EXKN/A42835
USASN/A65175
HYMCN/A13611
Bond/OtherN/A528
Bond/OtherN/A205
Bond/OtherN/A202
Bond/OtherN/A248
Bond/OtherN/A30
Bond/OtherN/A95