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SLVX ETF — Nicholas Silver Income ETF
Nicholas Silver Income ETF (SLVX)
Updated October 16, 2026.
Verdict as of October 16, 2026
SLVX's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (26/100, medium confidence). It pays weekly and its distribution rate is 26.35%. The latest total cash payment per current share, $0.064 with an ex-date of October 9, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Nicholas Wealth Management page for SLVX, Section 19a-1 notices, scoring methodology.
SLVX is an ETF linked to Silver. its distribution rate is 26.35%, its trailing-12-month yield is 19.64%, its expense ratio is 1.16%. Dividend Vision Distribution Safety Score™ is 26/100 (Elevated risk). Total return is -30.2% over the past 0.7 years, 3.7 points behind SLV at -26.5%.
SLVX dividend yield and income
Price as of 2026-10-16.
The distribution rate (26.35%) uses calculation basis unavailable. Trailing-12-month yield (19.64%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.064. The ex-dividend date is 10/09/2026. The payment date is 10/13/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-09 | $0.064 | 0.0% Unclassified cash |
| 2026-10-05 | $0.064 | -7.2% Unclassified cash |
| 2026-09-28 | $0.069 | 1.5% Unclassified cash |
| 2026-09-21 | $0.068 | -10.5% Unclassified cash |
| 2026-09-14 | $0.076 | N/A |
| 2026-09-04 | $0.075 | -2.6% Unclassified cash |
| 2026-08-31 | $0.077 | 2.7% Unclassified cash |
| 2026-08-24 | $0.075 | 4.2% Unclassified cash |
| 2026-08-17 | $0.072 | 7.5% Unclassified cash |
| 2026-08-10 | $0.067 | 13.6% Unclassified cash |
| 2026-08-03 | $0.059 | -6.3% Unclassified cash |
| 2026-07-27 | $0.063 | 1.6% Unclassified cash |
| 2026-07-20 | $0.062 | 1.6% Unclassified cash |
| 2026-07-13 | $0.061 | -6.3% Unclassified cash |
| 2026-07-06 | $0.0651 | 2.7% Unclassified cash |
| 2026-06-29 | $0.0634 | -19.0% Unclassified cash |
| 2026-06-22 | $0.0783 | 19.4% Unclassified cash |
| 2026-06-15 | $0.0656 | -18.4% Unclassified cash |
| 2026-06-08 | $0.0804 | -1.5% Unclassified cash |
| 2026-06-01 | $0.0816 | N/A |
| 2026-05-22 | $0.0846 | -14.9% Unclassified cash |
| 2026-05-18 | $0.0994 | 12.8% Unclassified cash |
| 2026-05-11 | $0.0881 | 9.3% Unclassified cash |
| 2026-05-04 | $0.0806 | -10.4% Unclassified cash |
| 2026-04-27 | $0.09 | -2.2% Unclassified cash |
| 2026-04-20 | $0.092 | 3.4% Unclassified cash |
| 2026-04-13 | $0.089 | 2.3% Unclassified cash |
| 2026-04-06 | $0.087 | 3.6% Unclassified cash |
| 2026-03-30 | $0.084 | -5.6% Unclassified cash |
| 2026-03-23 | $0.089 | -14.4% Unclassified cash |
| 2026-03-16 | $0.104 | -2.8% Unclassified cash |
| 2026-03-09 | $0.107 | — |
| 2026 YTD total | $2.4811 | — |
SLVX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SLV (physical holdings below may be collateral and options, not the reference asset itself).
SLVX performance versus SLV
Price and return data through 2026-10-16.
Total return is -30.2% over the past 0.7 years, 3.7 points behind SLV at -26.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -13.0% | — |
| 3M | 6.4% | — |
| 6M | -28.4% | — |
| YTD | -30.2% | — |
| Since inception (0.7 years) | -30.2% | — |
SLVX key facts
- Distribution Safety Score™
- 26 · Elevated risk
- Safety-Adjusted Yield
- 6.85%
- Issuer
- Nicholas Wealth Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/18/2026
- Expense ratio
- 1.16%
- Distribution rate
- 26.35%
- Distribution frequency
- Weekly
- Trailing yield
- 19.64%
- Last close
- $12.63 (as of 2026-10-16)
- AUM
- $8,229,277
- Average volume
- 19400.0
- Dividend
- $0.064
- Ex-dividend date
- 10/09/2026
- Payment date
- 10/13/2026
- Beta
- 2.4929
How Dividend Vision calculates yield and returns
Distribution rate (26.35%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (19.64%) 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: Nicholas Wealth Management or company page; Index: Silver; 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.
SLVX risks and drawbacks
Total return has trailed SLV over the available window.
Who may consider SLVX — and who may not
It is a weaker fit for investors whose main goal is matching SLV total return. This is educational context, not a recommendation to buy or sell.
More on SLVX
Frequently asked questions
Does SLVX pay monthly?
No. SLVX currently pays weekly, not monthly.
What is SLVX linked to?
SLVX is linked to Silver, not a broad market index.
What is SLVX's expense ratio?
SLVX's expense ratio is 1.16%.
What is SLVX's dividend yield?
SLVX's distribution rate is 26.35%, paid weekly, with a 1.16% expense ratio — calculation basis unavailable.
When does SLVX pay a dividend?
SLVX pays weekly. The dividend amount is $0.064. The ex-dividend date is 10/09/2026. The payment date is 10/13/2026.
How has SLVX performed?
Total return is -30.2% over the past 0.7 years, 3.7 points behind SLV at -26.5%.
Is SLVX a good investment?
SLVX's Dividend Vision Distribution Safety Score is 26 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 26.35% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Nicholas Wealth Management.
Tickers
Holdings as-of date unavailable.
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