Home / Funds / SLVI

SLVI distribution schedule & history

Silver High Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date

Wed, Oct 21, 2026

Pay date

Oct 23, 2026

Amount per share

Awaiting declaration (issuer declares Tue, Oct 20, 2026)

Last paid

Not available

ex-date

Key facts

Distribution rate

Not available

issuer, as of Sep 30, 2026

30-day SEC yield

Not available

issuer

NAV

$46.86

as of Oct 16, 2026

Market price

$46.93

closing price

Premium / discount

+0.16%

to NAV

Net assets

$2.81M

Expense ratio

0.78%

as listed by the issuer

Inception

Oct 6, 2026

Distributions per share

Not available. The issuer lists no distributions yet for this fund (it may be newly launched).

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

Broker links (placeholder). This spot is reserved for broker affiliate links. No affiliate relationship exists yet, and no links are shown. If added, PayoutPulse may earn a commission, and that will be disclosed here.

Get the weekly payout email

One short email a week: which funds go ex-dividend next, what changed in the amounts, and which funds cut or raised. Free. Informational only.

Free. Unsubscribe any time. Form not loading? Subscribe on Beehiiv.

Data gaps

Return-of-capital estimates are in NEOS 19a-1 PDF notices and are not included.

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.