{"url":"https://etfiq.com/funds/slvi/dividends/","section":"funds","title":"SLVI Dividend History, Yield and Dates | ETFIQ","description":"SLVI paid $0.5162 a share in 15 days since it first traded on Oct 7, 2026, a 1.1% yield on its starting price. Every payment since 2026.","as_of":"Oct 22, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/slvi/dividends/#data","name":"SLVI dividend history","description":"SLVI paid $0.5162 a share in 15 days since it first traded on Oct 7, 2026, a 1.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/slvi/dividends/","dateModified":"2026-10-22","temporalCoverage":"2026-10-21/2026-10-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/slvi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did SLVI pay in dividends over 15 days since it first traded on Oct 7, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.5162 a share, in 1 payment, a 1.1% yield on its first price, $48.76 on Oct 7, 2026."}},{"@type":"Question","name":"When was SLVI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.5162 a share, with an ex-date of Oct 21, 2026."}},{"@type":"Question","name":"What was SLVI's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/slvi#fund","name":"NEOS Silver High Income ETF","alternateName":"SLVI","url":"https://etfiq.com/funds/slvi","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"SLVI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/slvi#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SLVI","item":"https://etfiq.com/funds/slvi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/slvi/dividends/"}]},{"@type":"WebPage","name":"SLVI Dividend History, Yield and Dates","description":"SLVI paid $0.5162 a share in 15 days since it first traded on Oct 7, 2026, a 1.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/slvi/dividends/","dateModified":"2026-10-22","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/slvi#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/slvi/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/slvi#fund"}}],"characters":2669,"truncated":false,"content":"ETFIQ / SLVI / Dividends \n \n As of Oct 22, 2026 . Rebuilt every trading night.\n SLVI Dividend History\n 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.\n $0.5162 Paid per share in 15 days since it first traded on Oct 7, 2026 \n 1.1% Yield on its first price, $48.76 on Oct 7, 2026 \n $0.5162 Last payment, ex-date Oct 21, 2026 \n\n Every payment\n SLVI cash distributions per share by ex-date, newest first, 1 payments from Oct 21, 2026 to Oct 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Oct 21, 2026 $0.5162 95% return of capital, 5% income \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 23, 2026.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SLVI dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/slvi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SLVI dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/slvi/dividends/ APA ETFIQ. (Oct 22, 2026). SLVI dividend history. Retrieved from https://etfiq.com/funds/slvi/dividends/ Markdown [SLVI dividend history (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/slvi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SLVI dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/slvi/dividends/"}