SLVI dividend: payout history, ex-dates and yield
NEOS SLVI · NEOS
Quick answer
SLVI's latest payout was $0.5162 a share, ex-date 21 October 2026.SLVI dividend history
Every SLVI payout per share, newest first.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 21 Oct 2026 | 23 Oct 2026 | $0.5162 |
SLVI fund facts
As published by NEOS for 6 November 2026, with the change since 22 Oct 2026.
SLVI total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $49.61 · 9 Oct 2026
- Latest close
- $42.06 · 5 Nov 2026
- Below 12-month high
- −15.2%
What SLVI holds
From NEOS's holdings file, 6 November 2026: 3 positions plus 4 option contracts.
Largest holdings
- 95.6%
- 18.3%
- 2.1%
Its options
Expiring 18 Dec 2026 to 15 Jan 2027. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
SLVI changes
No closures, strategy changes or unusual payouts recorded for SLVI.
SLVI questions
When is SLVI's next ex-date?
NEOS has published 18 November 2026 as the next ex-date, paid 20 November 2026. You must own SLVI before the ex-date to receive it.
How much does SLVI pay per share?
The latest payout was $0.5162 a share (ex-date 21 October 2026).
How big is SLVI?
NEOS reported net assets of $6.3M on 6 November 2026, up from $4.4M on 22 October 2026.
Other NEOS funds
SLVI documents
Sources and method
Payouts from NEOS's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from NEOS's daily files. For information only, not investment or tax advice. More on our method.