# SLVI Dividend History, Yield and Dates

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

As of Oct 22, 2026 . Rebuilt every trading night.

## 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.

$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

### Every payment

| Ex-date | Amount per share | Made of |
| --- | --- | --- |
| Oct 21, 2026 | $0.5162 | 95% return of capital, 5% income |

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

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SLVI dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/slvi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/slvi/dividends/