Global X Physical Silver (ASX: ETPMAG) - Share Price and Research

Global X Physical Silver's (ETPMAG) current share price is $54.87. This constitutes a price movement of 0.46% when compared to the share price 7 days ago and is -1.12% below ETPMAG's 12-month high of $55.49 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $54.88, Global X Physical Silver's (ETPMAG) current share price of $54.87 constitutes a movement of -$0.01 or -0.02%. Global X Physical Silver's (ETPMAG) share price movement is 0.46% when compared to 7 days ago and is -1.12% below ETPMAG's 52-week high of $55.49.

Global X Physical Silver's (ETPMAG) 52-week high is $55.49 which was reached on 27 Aug 2025. Relative to this, ETPMAG's current share price of $54.87 constitutes a -$0.62 or -1.12% drop since that high of $55.49 per ETPMAG share.

Global X Physical Silver's (ETPMAG) 52-week low is $38.56 which was reached on 10 Sep 2024. Relative to this, ETPMAG's current share price of $54.87 constitutes a $16.31 or 42.30% gain since that low of $38.56 per ETPMAG share.

Global X Physical Silver's (ETPMAG) current market capitalisation is $219,847,025. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Global X Physical Silver (ETPMAG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Physical Silver (ETPMAG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Physical Silver (ETPMAG).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Physical Silver (ETPMAG) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for ETPMAG is a ratio that tells you the percentage of Global X Physical Silver (ETPMAG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.