# SLVY (FT Vest Silver Strategy & Target Income ETF)

First Trust · Income ETFs · data as of Sep 18, 2026

Since its launch on Jul 9, 2026, SLVY paid 1.2% in cash and finished level with SLV.

## Key facts

- SLVY, cash paid, since launch, on its starting price: 1.2%, as of Sep 18, 2026.
- SLVY, total return, since launch: +10.6%, as of Sep 18, 2026.
- SLVY, against SLV: −0.1 pts, as of Sep 18, 2026.
- SLVY, latest payout, annualized: 6.9%, as of Sep 18, 2026.
- SLVY, net assets: $1m (issuer page, as of Sep 18, 2026).
- SLVY, expense ratio: 0.85% (485BPOS XBRL, Jun 30, 2026).

## SLVY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | SLV | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 1.2% | +9.3% | +10.6% | +10.7% | −0.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Silver (SLV) (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 6.9% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Jun 30, 2026 |
| Cash paid, last 12 months, over today’s price | 1.1% | ETFIQ |
| Launched | Jul 9, 2026 | ETFIQ |

## Questions

### How much has SLVY paid over the last year?

Over the period from its launch on Jul 9, 2026 to Sep 18, 2026, SLVY paid 1.2% of its starting price in cash distributions, while the price rose 9.3%.

### Is SLVY ahead of SLV?

Over the period from its launch on Jul 9, 2026 to Sep 18, 2026, with every distribution reinvested, SLVY returned +10.6% against +10.7% for Silver (SLV), so a holder was about even with it by 0.1 points.

### How often does SLVY pay, and how much?

SLVY pays on no established schedule. The latest distribution annualizes to 6.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does SLVY cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, SLVY, data as of Sep 18, 2026. https://etfiq.com/funds/slvy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/slvy  ·  JSON: https://etfiq.com/funds/slvy.json