SLVY FT Vest Silver Strategy & Target Income ETF
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Since launch in Jul 2026, SLVY paid 2.3% in cash and lost 12.2% in total, against −12.9% for SLV.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
SLVY risk and return scorecard
vs SLV · Jul 2026 to Oct 2026 · 15 weekly returns · dividend-adjusted
15 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Jul 9, 2026More on SLVY
Every number below is on this page. Open what you need.Price and total return since launch, Jul 9, 2026
$17.62+4.7%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SLV | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −13.8% | 0.5% | −14.3% | −14.5% | +0.7 pts |
| 3M Aug 5 – Nov 4, 2026 | −15.3% | 1.7% | −16.8% | −15.9% | +0.6 pts |
| Since launch Jul 9 – Nov 4, 2026 | −12.2% | 2.3% | −14.3% | −12.9% | +0.7 pts |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
1.3%
0.0%
0.0%
Money in and out
Daily data · as of Nov 3, 2026SLVY: in the 22 trading days to Nov 3, 2026, nothing net moved.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
SLVY, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 44 days missing.
SLVY, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 230 days missing.
SLVY, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SLVY, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare SLVY with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into SLVY each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026 to Nov 2026
SLVY, net flow each month from Oct 2026 to Nov 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
SLVY key stats
SLVY return of capital and tax
Trading
as of Nov 3, 2026
Thin: its typical spread is 0.53% of its price.
SLVY for holders outside the US
4 distributions for SLVY, $0.1048 to $0.1292 a share and $0.1192 in the middle, Aug 3, 2026 to Nov 2, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
SLVY pays monthly. The last distribution was $0.1048 a share, which went ex on Nov 2, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Dec 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for SLVY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for SLVY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
SLVY top ten by weight, its 7 equity positions, from the holdings published by its issuer for Nov 3, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: First Trust’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About SLVY
How we measure
12 seats on SLVY, as of Nov 4, 2026: 5 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about SLVY
- How much has SLVY paid since it launched?
- Over the period from its first trade on Jul 9, 2026 to Nov 4, 2026, SLVY paid 2.3% of its starting price in cash distributions, while the price fell 14.3%.
- Is SLVY ahead of SLV?
- Over the period from its first trade on Jul 9, 2026 to Nov 4, 2026, with every distribution reinvested, SLVY returned −12.2% against −12.9% for Silver (SLV), so a holder was ahead of it by 0.7 points.
- How often does SLVY pay, and how much?
- SLVY pays monthly. The latest distribution annualizes to 7.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the SLVY distribution return of capital?
- First Trust estimates 100% of the distribution paid Nov 3, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does SLVY next pay a distribution?
- SLVY pays monthly. The last distribution went ex on Nov 2, 2026 at $0.1048 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Dec 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does SLVY cost?
- The prospectus expense ratio is 0.85% a year.
- How much of SLVY’s distribution is return of capital?
- First Trust’s Rule 19a-1 notice estimates 100.0% of the distribution paid Nov 3, 2026 was return of capital. Across its notices for distributions paid Aug 4, 2026 to Nov 3, 2026, the estimate is 89.2%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, SLVY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/slvy
ETFIQ. (Nov 4, 2026). SLVY, income ETFs. Retrieved from https://etfiq.com/funds/slvy
[SLVY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/slvy)
The payout bar for SLVY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/slvy/" title="SLVY: SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SLVY: SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/slvy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.