| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.701 | |||
| $0.0524 | -2.78% | ||
| $0.0539 | -6.75% | ||
| $0.0578 | 3.21% | ||
| $0.056 | -12.36% | ||
| $0.0639 | 0.63% | ||
| $0.0635 | -8.24% | ||
| $0.0692 | 1.62% | ||
| $0.0681 | -9.8% | ||
| $0.0755 | 0.67% | ||
| $0.075 | -2.85% | ||
| $0.0772 | 2.52% | ||
| $0.0753 | 4.01% | ||
| $0.0724 | 8.22% | ||
| $0.0669 | 12.82% | ||
| $0.0593 | -6.32% | ||
| $0.0633 | 2.76% | ||
| $0.0616 | 0.49% | ||
| $0.0613 | -5.84% | ||
| $0.0651 | 2.68% | ||
| $0.0634 | -19.03% | ||
| $0.0783 | 19.36% | ||
| $0.0656 | -18.41% | ||
| $0.0804 | -1.47% | ||
| $0.0816 | -3.55% | ||
| $0.0846 | -14.89% | ||
| $0.0994 | 12.83% | ||
| $0.0881 | 9.31% | ||
| $0.0806 | -10.24% | ||
| $0.0898 | -2.29% | ||
| $0.0919 | 2.8% | ||
| $0.0894 | 2.41% | ||
| $0.0873 | 4.05% | ||
| $0.0839 | -5.41% | ||
| $0.0887 | -14.46% | ||
| $0.1037 | -2.72% | ||
| $0.1066 | |||
Nicholas Silver Income ETF pays a dividend yield (FWD) of 23.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.20
- Dividend frequency
- weekly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.5m
- Ongoing charge (TER)
- 1.16%
- 1 Sector
Materials
100.00%
- 14 Holdings
- Within the last 12 months, Nicholas Silver Income ETF paid a dividend of $2.70. For the next 12 months, Nicholas Silver Income ETF is expected to pay a dividend of $2.72. This corresponds to a dividend yield of approximately 23.98%.
- The dividend yield of Nicholas Silver Income ETF is currently 23.98%.
- Nicholas Silver Income ETF pays weekly dividends.
- The next dividend for Nicholas Silver Income ETF is expected in March.
- Within the last 10 years, Nicholas Silver Income ETF has paid dividends in 1 of them.
- Dividends of $2.72 are expected for the next 12 months. This corresponds to a dividend yield of 23.98%.
- The largest sectors of Nicholas Silver Income ETF are Materials.
- There are currently no known stock splits for Nicholas Silver Income ETF.
- To receive the last dividend of Nicholas Silver Income ETF on 10 November 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 9 November 2026.
- The last dividend was paid on 10 November 2026.
- In 2025, no dividends were paid by Nicholas Silver Income ETF.
- Dividends from Nicholas Silver Income ETF are paid in US Dollar.