How much has SLVX paid over the last year?

Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, SLVX paid 10.2% of its starting price in cash distributions, while the price fell 22.9%.

Is SLVX ahead of SLV?

Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, with every distribution reinvested, SLVX returned −12.6% against −14.7% for Silver (SLV), so a holder was ahead of it by 2.1 points.

How often does SLVX pay, and how much?

SLVX pays weekly. The latest distribution annualises to 24.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 1.16% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

SLVX · Nicholas Silver Income ETF

Name: ETFIQ income desk record for SLVX
Creator: ETFIQ
License: https://etfiq.com/standards/

Nicholas · Income desk

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Over the period since launch on Feb 18, 2026 to Sep 4, 2026, SLVX paid 10.2% of its starting value in cash distributions while its price fell 22.9%. With every distribution reinvested, the fund returned −12.6%. Silver (SLV) returned −14.7% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 24.1%, paid weekly.

SLVX (Nicholas Silver Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Silver (SLV) (proxy)
Pays	weekly
Payout rate, annualised (ETFIQ)	24.1%
Expense ratio (prospectus XBRL)	1.16%
Cash paid, trailing 12 months (ETFIQ)	13.2%
Launched	Feb 18, 2026
3 months: paid / price / total / SLV / ahead or behind (ETFIQ)	6.1% / +2.5% / +9.3% / −2.8% / +12.1 pts
6 months: paid / price / total / SLV / ahead or behind (ETFIQ)	9.7% / −26.8% / −17.0% / −21.2% / +4.3 pts
since launch: paid / price / total / SLV / ahead or behind (ETFIQ)	10.2% / −22.9% / −12.6% / −14.7% / +2.1 pts

Questions people ask

How much has SLVX paid over the last year?: Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, SLVX paid 10.2% of its starting price in cash distributions, while the price fell 22.9%.
Is SLVX ahead of SLV?: Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, with every distribution reinvested, SLVX returned −12.6% against −14.7% for Silver (SLV), so a holder was ahead of it by 2.1 points.
How often does SLVX pay, and how much?: SLVX pays weekly. The latest distribution annualises to 24.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does SLVX cost?: The prospectus expense ratio is 1.16% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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SLVX payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/SLVX.html">SLVX payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, SLVX on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/SLVX.html Free to use with attribution; the underlying files are at Open data.

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