(XSLV)
AMEX: XSLV
· Real-Time Price · USD
47.54
-0.23 (-0.48%)
At close: Sep 12, 2025, 2:53 PM
Dividends
XSLV has a dividend yield of 2.47% and paid $1.26 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
2.47%
1.26
Jun 23, 2025
Quarterly
47.32%
-92.49%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 23, 2025 | $0.309 | n/a | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.020 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.549 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.248 | Jan 11, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.139 | Jan 11, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.270 | Jan 11, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.302 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.199 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.195 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.342 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.152 | Jan 24, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.494 | Jan 24, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.391 | Jan 24, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.207 | Jan 24, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.168 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | $0.096 | n/a | Sep 21, 2021 | Sep 30, 2021 |
| Jun 21, 2021 | $0.126 | Jan 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| Mar 22, 2021 | $0.156 | Jan 18, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Dec 21, 2020 | $0.194 | Jan 24, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Sep 21, 2020 | $0.191 | n/a | Sep 22, 2020 | Sep 30, 2020 |
| Jun 22, 2020 | $0.162 | Jan 24, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Mar 23, 2020 | $0.465 | Jan 24, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Dec 23, 2019 | $0.477 | Jan 18, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 23, 2019 | $0.254 | Jan 18, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Jun 24, 2019 | $0.464 | Jan 18, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Mar 18, 2019 | $0.039 | Mar 15, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.521 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Sep 24, 2018 | $0.283 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| Jun 18, 2018 | $0.264 | Jun 15, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| Mar 19, 2018 | $0.105 | Mar 16, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| Dec 18, 2017 | $0.384 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Sep 18, 2017 | $0.185 | Sep 15, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| Jun 16, 2017 | $0.255 | n/a | Jun 20, 2017 | Jun 30, 2017 |
| Mar 17, 2017 | $0.040 | n/a | Mar 21, 2017 | Mar 31, 2017 |
| Dec 16, 2016 | $0.418 | n/a | Dec 20, 2016 | Dec 30, 2016 |
| Sep 16, 2016 | $0.186 | n/a | Sep 20, 2016 | Sep 30, 2016 |
| Jun 17, 2016 | $0.154 | n/a | Jun 21, 2016 | Jun 30, 2016 |
| Mar 18, 2016 | $0.091 | Mar 18, 2016 | Mar 22, 2016 | Mar 31, 2016 |
| Dec 18, 2015 | $0.325 | n/a | Dec 22, 2015 | Dec 31, 2015 |
| Sep 18, 2015 | $0.187 | n/a | Sep 22, 2015 | Sep 30, 2015 |
| Jun 19, 2015 | $0.118 | Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 |
| Mar 20, 2015 | $0.114 | Mar 20, 2015 | Mar 24, 2015 | Mar 31, 2015 |
| Dec 19, 2014 | $0.361 | n/a | Dec 23, 2014 | Dec 31, 2014 |
| Sep 19, 2014 | $0.142 | n/a | Sep 23, 2014 | Sep 30, 2014 |
| Jun 20, 2014 | $0.178 | Jun 20, 2014 | Jun 24, 2014 | Jun 30, 2014 |
| Mar 21, 2014 | $0.120 | Mar 21, 2014 | Mar 25, 2014 | Mar 31, 2014 |
| Dec 20, 2013 | $0.248 | Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 |
| Sep 20, 2013 | $0.086 | Sep 20, 2013 | Sep 24, 2013 | Sep 30, 2013 |
| Jun 21, 2013 | $0.115 | Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 |