Dividend history · SLVX

SLVX Dividend History

SLVX paid $2.4809 a share in 238 days since it first traded on Feb 18, 2026, in 32 payments. It pays weekly. The last payment was $0.0639, ex Oct 9, 2026.

$2.4809
Paid per share in 238 days since it first traded on Feb 18, 2026
11.8%
Yield on its first price, $21.02 on Feb 18, 2026
$0.0639
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 4, 2026Oct 9, 2026

24 distributions for SLVX, $0.0593 to $0.0994 a share and $0.0708 in the middle, May 4, 2026 to Oct 9, 2026.

Paid
2026: SLVX payments
Ex-dateAmount per share
Oct 9, 2026$0.0639
Oct 5, 2026$0.0635
Sep 28, 2026$0.0692
Sep 21, 2026$0.0681
Sep 14, 2026$0.0755
Sep 4, 2026$0.075
Aug 31, 2026$0.0772
Aug 24, 2026$0.0753
Aug 17, 2026$0.0724
Aug 10, 2026$0.0669
Aug 3, 2026$0.0593
Jul 27, 2026$0.0633
Jul 20, 2026$0.0616
Jul 13, 2026$0.0613
Jul 6, 2026$0.0651
Jun 29, 2026$0.0634
Jun 22, 2026$0.0783
Jun 15, 2026$0.0656
Jun 8, 2026$0.0804
Jun 1, 2026$0.0816
May 22, 2026$0.0846
May 18, 2026$0.0994
May 11, 2026$0.0881
May 4, 2026$0.0806
Apr 27, 2026$0.0898
Apr 20, 2026$0.0919
Apr 13, 2026$0.0894
Apr 6, 2026$0.0873
Mar 30, 2026$0.0839
Mar 23, 2026$0.0887
Mar 16, 2026$0.1037
Mar 9, 2026$0.1066
SLVX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

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.

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

Questions people ask

How often does SLVX pay dividends?
SLVX pays weekly. It made 32 payments in 238 days since it first traded on Feb 18, 2026 and 32 payments since Mar 9, 2026.
How much did SLVX pay in dividends over 238 days since it first traded on Feb 18, 2026?
$2.4809 a share, in 32 payments, a 11.8% yield on its first price, $21.02 on Feb 18, 2026.
When was SLVX's last dividend?
The last payment was $0.0639 a share, with an ex-date of Oct 9, 2026.
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ETFIQ, SLVX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/slvx/dividends/

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