DV
Dividend Vision

SILJ ETF — Amplify Junior Silver Miners ETF

Amplify Junior Silver Miners ETF (SILJ)

Updated October 16, 2026.

Verdict as of October 19, 2026

SILJ's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (55/100, medium confidence). It pays annual and its distribution rate is 2.16%. The latest total cash payment per current share, $0.554 with an ex-date of December 29, 2025, was 23.2% lower than the previous $0.721. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.

Sources: Amplify ETFs page for SILJ, Section 19a-1 notices, scoring methodology.

SILJ is an ETF that tracks the Nasdaq Junior Silver Miners Index. its distribution rate is 2.16%, its trailing-12-month yield is 2.16%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 55/100 (Caution). Total return is 49.0% over the past 13.9 years, 533.8 points behind SPY at 582.8%.

Amplify Junior Silver Miners ETF is an ETF that tracks the Nasdaq Junior Silver Miners Index, providing targeted exposure to small-cap companies engaged in silver mining, exploration, and production globally. The fund holds at least 80% of its assets in component securities of the index and carries an expense ratio of 0.69%, with an annual distribution frequency and a modest current distribution rate. This ETF appeals to investors seeking concentrated exposure to junior silver mining companies rather than broad diversification.

SILJ dividend yield and income

Price as of 2026-10-16.

The distribution rate (2.16%) uses calculation basis unavailable. Trailing-12-month yield (2.16%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.554. The ex-dividend date is 12/29/2025. The payment date is 12/30/2025.

Last 12 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-29$0.554-23.2%
Total cash (unclassified)
2024-12-30$0.72172000.0%
Total cash (unclassified)
2023-12-27$0.001-83.3%
Total cash (unclassified)
2022-12-28$0.006-86.7%
Total cash (unclassified)
2021-12-28$0.045-77.5%
Total cash (unclassified)
2020-12-14$0.217.6%
Total cash (unclassified)
2019-12-30$0.171600.0%
Total cash (unclassified)
2019-09-20$0.01-92.5%
Total cash (unclassified)
2018-12-24$0.133111.1%
Total cash (unclassified)
2016-12-28$0.063-49.2%
Total cash (unclassified)
2015-12-29$0.1241277.8%
Total cash (unclassified)
2013-12-27$0.009—
2013 total$0.009—
2015 total$0.1241277.8%
2016 total$0.063-49.2%
2018 total$0.133111.1%
2019 total$0.1835.3%
2020 total$0.211.1%
2021 total$0.045-77.5%
2022 total$0.006-86.7%
2023 total$0.001-83.3%
2024 total$0.72172000.0%
2025 total$0.554-23.2%

SILJ dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -23.2%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -86.81%.

TTM income vs TTM N years earlier
WindowChange
1Y-23.2%
3Y9133.3%
5Y177.0%
10Y346.8%

SILJ holdings and sector exposure

Holdings are not available for this snapshot.

SILJ performance versus SPY

Price and return data through 2026-10-16.

Total return is 49.0% over the past 13.9 years, 533.8 points behind SPY at 582.8%. Over the past year its total return — price change plus distributions reinvested — is -2.8%. Its deepest 1-year drawdown was 41.1%.

WindowTotal returnCAGR
1M-10.3%—
3M7.7%—
6M-19.5%—
YTD-7.3%—
1Y-2.8%—
2Y CAGR—44.40%
3Y CAGR—47.50%
5Y CAGR—16.50%
10Y CAGR—8.20%
Since inception (13.9 years)49.0%2.90%

SILJ key facts

Distribution Safety Score™
55 · Caution
Safety-Adjusted Yield
1.19%
Issuer
Amplify ETFs
Asset type
ETF
Asset class
Equity
Inception date
11/28/2012
Expense ratio
0.69%
Distribution rate
2.16%
Distribution frequency
Annual
Trailing yield
2.16%
Last close
$25.66 (as of 2026-10-16)
AUM
$640,116,218
Average volume
4406300.0
Dividend
$0.554
Ex-dividend date
12/29/2025
Payment date
12/30/2025
Beta
1.28

How Dividend Vision calculates yield and returns

Distribution rate (2.16%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.16%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplify ETFs or company page; Index: Nasdaq Junior Silver Miners Index; 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.

SILJ risks and drawbacks

SILJ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 41.1%.

Who may consider SILJ — and who may not

SILJ may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (SILJ pays annual); 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.

More on SILJ

Tagged: Materials, Metals, Silver, Small Caps.

Frequently asked questions

Does SILJ pay monthly?

No. SILJ currently pays annual, not monthly.

What index does SILJ track?

SILJ tracks the Nasdaq Junior Silver Miners Index.

What is SILJ's expense ratio?

SILJ's expense ratio is 0.69%.

What is SILJ's dividend yield?

SILJ's distribution rate is 2.16%, paid annual, with a 0.69% expense ratio — calculation basis unavailable.

How has SILJ's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -23.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SILJ pay a dividend?

SILJ pays annual. The dividend amount is $0.554. The ex-dividend date is 12/29/2025. The payment date is 12/30/2025.

How has SILJ performed?

Total return is 49.0% over the past 13.9 years, 533.8 points behind SPY at 582.8%. Over the past year its total return — price change plus distributions reinvested — is -2.8%. Its deepest 1-year drawdown was 41.1%.

Is SILJ a good investment?

SILJ's Dividend Vision Distribution Safety Score is 55 (Caution). That is a risk signal, not investment advice. Its distribution rate is 2.16% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.