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IncomeShares Silver+ Yield ETP

XS3068774614 · SLVYAMSSLVILSE-GBPYSLVXETRASLVYLSE-USD · US · Materials · CoveredCallETF

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

13.80%

TTM · LSE-USD

Last Dividend

0.54

USD · 2026-10-01

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
AMS
SLVY EUR —
LSE-GBP
SLVI GBP —
XETRA
YSLV EUR —
LSE-USD primary
SLVY USD 13.80%

Total Return

Starting Amount 10'000 USD
Price Gain +4'422 USD
Dividends +1'990 USD
Total Return +64.12%
CAGR +64.18%
End Balance 16'412 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 6.64
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
01.10.202613.10.20260.54 USDOrdinary
01.09.202609.09.20260.61 USDOrdinary
03.08.202612.08.20260.53 USDOrdinary
01.07.202610.07.20260.52 USDOrdinary
01.06.202610.06.20260.67 USDOrdinary
05.05.202612.05.20260.64 USDOrdinary
01.04.202610.04.20260.63 USDOrdinary
02.03.202611.03.20260.79 USDOrdinary
02.02.202611.02.20261.03 USDOrdinary
02.01.202613.01.20260.68 USDOrdinary
01.12.202510.12.20250.52 USDOrdinary
03.11.202512.11.20251.03 USDOrdinary
01.10.202510.10.20250.32 USDOrdinary
01.09.202510.09.20250.41 USDOrdinary
01.08.202512.08.20250.43 USDOrdinary