Global X Silver Miners ETF
Symbol
SIL
Price
$33.16
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
0.02%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $0.7577 | 2.28% | 01.07.2025 |
06.27.2024 | $0.005521 | 0.02% | 07.05.2024 |
12.28.2023 | $0.13742 | 0.47% | 01.08.2024 |
06.29.2023 | $0.031298 | 0.12% | 07.10.2023 |
12.29.2022 | $0.063214 | 0.22% | 01.09.2023 |
06.29.2022 | $0.072 | 0.26% | 07.08.2022 |
12.30.2021 | $0.406 | 1.11% | 01.07.2022 |
06.29.2021 | $0.179 | 0.42% | 07.08.2021 |
12.30.2020 | $0.735 | 1.61% | 01.08.2021 |
06.29.2020 | $0.139 | 0.42% | 07.08.2020 |
12.30.2019 | $0.409 | 1.23% | 01.08.2020 |
06.27.2019 | $0.098 | 0.30% | 07.08.2019 |
12.28.2018 | $0.304 | 0.92% | 01.08.2019 |
12.28.2017 | $0.006 | 0.02% | 01.09.2018 |
12.28.2016 | $1.073 | 3.24% | 01.06.2017 |
12.29.2015 | $0.07 | 0.21% | 01.08.2016 |
Holdings
| Name | Weight (%) |
|---|---|
| WHEATON PRECIOUS | 21.723% |
| PAN AMERICAN SILVER CORP | 13.093% |
| KOREA ZINC CO LTD | 10.533% |
| INDUSTRIAS PENOL | 4.759% |
| BUENAVENTURA-ADR | 4.698% |
| OSISKO GOLD ROYALTIES LTD | 4.672% |
| COEUR MINING INC | 4.267% |
| HECLA MINING CO | 3.821% |
| FIRST MAJESTIC S | 3.093% |
| SSR MINING INC | 2.66% |
| FRESNILLO PLC | 2.632% |
| FORTUNA MINING CORP | 2.519% |
| SILVERCREST METALS INC | 2.497% |
| MAG SILVER CORP | 2.411% |
| OTHER PAYABLE & RECEIVABLES | 2.205% |
| TRIPLE FLAG PRECIOUS MET | 1.788% |
| ENDEAVOUR SILVER CORP | 1.705% |
| AYA GOLD & SILVER INC | 1.625% |
| HOCHSCHILD MINING PLC | 1.562% |
| ADRIATIC METALS PLC-CDI | 1.251% |
| GATOS SILVER INC | 1.236% |
| SILVERCORP METALS INC | 1.177% |
| VIZSLA SILVER CORP | 0.754% |
| MCEWEN MINING INC | 0.665% |
| GOGOLD RESOURCES INC | 0.438% |
| ABRASILVER RESOURCE CORP | 0.373% |
| KINGSGATE CONSOL | 0.34% |
| DISCOVERY SILVER CORP | 0.281% |
| DOLLY VARDEN SILVER LTD | 0.218% |
| PRIME MINING CORP | 0.207% |
| NEW PACIFIC METALS CORP | 0.204% |
| CASH | 0.192% |
| SILVER MINES LTD | 0.126% |
| AFTERMATH SILVER LTD | 0.096% |
| GUANAJUATO SILVER CO LTD | 0.087% |
| HYCROFT MINING H | 0.068% |
| GOLD RESOURCE CORP | 0.024% |
| KOREAN WON | 0% |
| MEXICAN PESO | 0% |
| PERUVIAN NEW SOL | 0% |