PSLV (Sprott Physical Silver Trust) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


PSLV Sprott Physical Silver Trust PSLV
43 GF Score
Price $18.88
GF Value $79.09
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Silver Trust Dividend Payout Ratio?

Sprott Physical Silver Trust PSLV +0.05% 43 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates PSLV with a GF Score™ of 43/100 and a GF Value™ of $79.09 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 931 Asset Management companies, Sprott Physical Silver Trust ranks worse than 107411.28% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Sprott Physical Silver Trust's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

The historical rank and industry rank for Sprott Physical Silver Trust's Dividend Payout Ratio or its related term are showing as below:


PSLV's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-02), the Dividend Yield % of Sprott Physical Silver Trust is 0.00%.

Sprott Physical Silver Trust's Dividends per Share for the months ended in Mar. 2026 was $0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Sprott Physical Silver Trust (ARCA:PSLV) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Sprott Physical Silver Trust Dividend Payout Ratio Related Terms


Sprott Physical Silver Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Sprott Physical Silver Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Silver Trust Dividend Payout Ratio Chart

Sprott Physical Silver Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sprott Physical Silver Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PSLV vs EQH, IVZ, PS: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Sprott Physical Silver Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Silver Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Silver Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Sprott Physical Silver Trust's Dividend Payout Ratio falls into.


PSLV
43GF Score
Sprott Physical Silver Trust PSLV
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Silver Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Sprott Physical Silver Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 15.22
=0.00

Sprott Physical Silver Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 1.04
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Sprott Physical Silver Trust (PSLV) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Sprott Physical Silver Trust and its competitors. According to the industry distribution chart, Sprott Physical Silver Trust ranks #999999 out of 931 companies in the Asset Management industry.
Is Sprott Physical Silver Trust's Dividend Payout Ratio too high?
Sprott Physical Silver Trust's current Dividend Payout Ratio is 0.00. Based on the distribution chart, Sprott Physical Silver Trust ranks #999999 out of 931 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Silver Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Silver Trust's Dividend Payout Ratio compare to EQH and IVZ?
According to the Asset Management industry distribution chart, Sprott Physical Silver Trust ranks #999999 out of 931 companies for Dividend Payout Ratio. This places Sprott Physical Silver Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Sprott Physical Silver Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Silver Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Silver Trust (PSLV) is currently considered Significantly Undervalued. The stock's GF Value™ is $79.09, compared to a current price of $18.88 — trading 76.1% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Sprott Physical Silver Trust's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Sprott Physical Silver Trust (PSLV), the current Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Silver Trust (PSLV) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Silver Trust stock appears to be undervalued. The current stock price of $18.88 is trading 76.1% below its estimated GF Value™ of $79.09. GuruFocus considers Sprott Physical Silver Trust to be Significantly Undervalued.

Key valuation signals for PSLV:

  • Dividend Payout Ratio: 0.00
  • GF Value™: $79.09 vs. price of $18.88 (76.1% below fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the PSLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Silver Trust Business Description

Other Exchanges PSLV.U:CanadaPSLV:Canada
Address 200 Bay Street, Suite 2600, South Tower, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust achieves its objective by investing mainly in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate about short-term changes in silver prices.
43GF Score

Get the complete analysis for PSLV

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.88
Price
$79.09
GF Value