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Dividend history · SLVI

SLVI Dividend History

SLVI paid $0.5162 a share in 15 days since it first traded on Oct 7, 2026, in 1 payment. The last payment was $0.5162, ex Oct 21, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 23, 2026.

$0.5162
Paid per share in 15 days since it first traded on Oct 7, 2026
1.1%
Yield on its first price, $48.76 on Oct 7, 2026
$0.5162
Last payment, ex-date Oct 21, 2026
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SLVI data (JSON)
Payments per shareThe latest 1
Oct 21, 2026Oct 21, 2026
Paid

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2026: SLVI payments
Ex-dateAmount per shareMade of
Oct 21, 2026$0.516295% return of capital, 5% income
SLVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 22, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SLVI fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare SLVI with another fund→How these figures are computed→

Questions people ask

How much did SLVI pay in dividends over 15 days since it first traded on Oct 7, 2026?
$0.5162 a share, in 1 payment, a 1.1% yield on its first price, $48.76 on Oct 7, 2026.
When was SLVI's last dividend?
The last payment was $0.5162 a share, with an ex-date of Oct 21, 2026.
What was SLVI's latest dividend made of?
The issuer's notice for the payment of $0.5162 says it was 95% return of capital, 5% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

ETFIQ, SLVI dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/slvi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.