SIVR ETF — abrdn Physical Silver Shares ETF

abrdn Physical Silver Shares ETF (SIVR)

SIVR is an ETF. As of August 28, 2026, its expense ratio is 0.30%.

abrdn Physical Silver Shares is an ETF that provides a simple, cost-effective way to gain exposure to silver without the complications of physical ownership, storage, and insurance. The fund holds physical silver bullion and does not make distributions to shareholders. With an expense ratio of 0.30%, it appeals to investors seeking direct commodity exposure to silver through the securities market.

SIVR key facts

Data as of August 28, 2026.

Issuer

Aberdeen

Asset type

ETF

Asset class

Commodity

Inception date

07/24/2009

Expense ratio

0.30%

Distribution frequency

None

Last close

$63.13

AUM

$4,709,402,350

Average volume

2640108.0

Beta

1.11

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: Aberdeen; 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.

Who may consider SIVR — and who may not

It is a weaker fit for investors who need monthly cash flow (SIVR does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare SIVR

SIVR vs similar funds:

• SIVR vs SLV

Frequently asked questions

More funds from Aberdeen.