iShares MSCI Global Silver and Metals Miners ETF (SLVP)
$40.54
Pre-market+0.29 (+0.72%)
At close$40.25(+5.01%)
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iShares MSCI Global Silver and Metals Miners ETFSLVP
Not reported.
Company facts
ListedFeb 2, 2012
ExchangeCBOE
CountryUnited States
CIK0000930667
ISINUS4642863272
Market cap$1.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.74%
Beta2.29
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$0.70
per share
Dividend yield
1.74%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1379 | cut from $0.5652 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.5652 | raised from $0.045 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.045 | cut from $0.081 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.081 | raised from $0.0401 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.0401 | cut from $0.0481 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.0481 | raised from $0.041 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.041 | raised from $0.0096 split-adjusted |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.01 | cut from $0.0568 split-adjusted |
No ownership filings on record for this listing.
Not reported.