SLVY is First Trust's FT Vest Silver Strategy & Target Income ETF (Commodities Focused). Trading at $19.40. Current dividend yield: 7.21%.
Dividend snapshot
| Annual dividend rate | $1.48 |
| Current yield | 7.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Nov 02, 2026(in 15 days) |
| Next payment (estimated) | Nov 06, 2026 · $0.1230 |
| Most recent payment date | Oct 02, 2026 |
| Last payment amount | $0.1230 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-01 | $0.1230 |
| 2026-09-01 | $0.1292 |
| 2026-08-03 | $0.1154 |
| 2012-09-24 | $0.2767 |
| 2012-06-25 | $0.2309 |
| 2012-03-26 | $0.1671 |
| 2011-12-23 | $0.2952 |
| 2011-09-26 | $0.1944 |
Price chart & technicals
Price Chart
-5.89%Technicals
About SLVY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to silver or income-producing investments. It is non-diversified.
Frequently asked
What is SLVY's dividend yield?
SLVY (FT Vest Silver Strategy & Target Income ETF) currently has a dividend yield of 7.21%, which works out to about $1.48 in annual dividend payments per share.
When is SLVY's next ex-dividend date?
SLVY's next ex-dividend date is Nov 02, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did SLVY last pay a dividend?
SLVY's most recent dividend payment date was Oct 02, 2026.
How often does SLVY pay dividends?
SLVY pays dividends on a monthly schedule.
Track SLVY in DiviDrip
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Data refreshed 2026-10-18. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.