EXK Stock — Endeavour Silver Corp.
Endeavour Silver Corp. (EXK)
EXK is a low-cost Stock. Fund total return is 170.0% over the past 20.3 years, 585.8 points behind SPY at 755.8%.
Endeavour Silver Corp. is a silver mining company that acquires, explores, develops, and operates mineral properties in Mexico, Chile, Peru, and the United States, primarily focusing on silver and gold extraction. The company's distribution profile is not publicly established at this time. This stock appeals to investors seeking exposure to precious metals mining and silver production.
EXK dividend yield and income
Data as of August 28, 2026.
The last dividend was $0.1100.
EXK performance versus SPY
Data as of August 28, 2026.
Fund total return is 170.0% over the past 20.3 years, 585.8 points behind SPY at 755.8%. Its deepest 1-year drawdown was 47.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (20.3 years) | 170.0% | 5.00% |
| 3Y CAGR | — | 53.90% |
| 5Y CAGR | — | 18.50% |
| 10Y CAGR | — | 8.60% |
EXK key facts
Data as of August 28, 2026.
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/26/2006
- Distribution frequency
- None
- Last close
- $10.76
- Market cap
- $3,225,013,504
- Average volume
- 13122691.0
- Last dividend
- $0.1100
- Beta
- 2.367
- Payout ratio
- 0.0
- P/E ratio
- 54.45
- Forward P/E
- 16.6667
- EPS
- $0.20
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 28, 2026.
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EXK risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 47.5%.
Who may consider EXK — and who may not
EXK may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (EXK does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does EXK pay monthly?
No. EXK does not currently distribute.
When does EXK pay a dividend?
EXK does not currently distribute. The last dividend was $0.1100.
How has EXK performed?
Fund total return is 170.0% over the past 20.3 years, 585.8 points behind SPY at 755.8%. Its deepest 1-year drawdown was 47.5%.
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