IncomeShares Silver+ Yield ETP
IncomeShares Silver+ Yield ETP is an exchange-traded product that seeks to provide investors with exposure to silver prices while generating enhanced income through an options overlay strategy, such as covered calls, on silver or silver-related instruments. The product is designed to distribute a high monthly income to holders, making it suitable for income-focused investors seeking commodity exposure. It is listed on European exchanges and denominated in US dollars, reflecting the global pricing convention for silver.
Dividend Yield
14.18%
TTM · LSE-USD
Last Dividend
0.61
USD · 2026-09-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
2
consecutive
Not Cut
1
consecutive yrs
Grown
1
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| AMS | SLVY | EUR | — |
| LSE-USD primary | SLVY | USD | 14.18% |
| LSE-GBP | SLVI | GBP | — |
| XETRA | YSLV | EUR | — |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.61 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.53 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.52 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.67 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.64 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.63 USD | Ordinary |
| 02.03.2026 | 11.03.2026 | 0.79 USD | Ordinary |
| 02.02.2026 | 11.02.2026 | 1.03 USD | Ordinary |
| 02.01.2026 | 13.01.2026 | 0.68 USD | Ordinary |
| 01.12.2025 | 10.12.2025 | 0.52 USD | Ordinary |
| 03.11.2025 | 12.11.2025 | 1.03 USD | Ordinary |
| 01.10.2025 | 10.10.2025 | 0.32 USD | Ordinary |
| 01.09.2025 | 10.09.2025 | 0.41 USD | Ordinary |
| 01.08.2025 | 12.08.2025 | 0.43 USD | Ordinary |