Securities
We're currently building out coverage for Swiss-listed stocks (SIX Swiss Exchange). Other markets will follow.

IncomeShares Silver+ Yield ETP

XS3068774614 · SLVYAMSSLVYLSE-USDSLVILSE-GBPYSLVXETRA · 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

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

Starting Amount 10'000 USD
Price Gain +4'270 USD
Dividends +2'024 USD
Total Return +62.94%
CAGR +63.00%
End Balance 16'294 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 6.11
2025
2026

Annual dividend per share · 2 years of data

Advertisement

Dividend Yield History

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

Dividend History

Ex-Date Pay-Date Amount Type
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