SLVO — UBS AG ETRACS Silver Shares Covered Call ETN

ETRACS

Dividend Yield21.57%
Expense Ratio0.65%
AUM$413M
CategoryN/A
Annual Dividend$16.85
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 25, 2026$7.0406Distribution
Apr 22, 2026Apr 27, 2026$4.8521Distribution
Mar 20, 2026Mar 25, 2026$3.9739Special
Feb 20, 2026Feb 25, 2026$7.9098Special
Jan 21, 2026Jan 26, 2026$5.7888Special
Dec 22, 2025Dec 29, 2025$2.6874Distribution
Nov 20, 2025Nov 25, 2025$2.9152Distribution
Oct 22, 2025Oct 27, 2025$1.1750Distribution
Sep 22, 2025Sep 25, 2025$1.2519Distribution
Aug 20, 2025Aug 26, 2025$1.5757Distribution
Jul 22, 2025Jul 25, 2025$1.0595Distribution
Jun 20, 2025Jun 25, 2025$1.3311Distribution
May 21, 2025May 27, 2025$2.1553Distribution
Apr 22, 2025Apr 25, 2025$2.0836Distribution
Mar 20, 2025Mar 25, 2025$1.2939Distribution
Feb 21, 2025Feb 26, 2025$1.0603Distribution
Jan 22, 2025Jan 27, 2025$0.7359Distribution
Dec 20, 2024Dec 27, 2024$0.9390Distribution
Nov 20, 2024Nov 25, 2024$1.2434Distribution
Oct 22, 2024Oct 25, 2024$2.1477Distribution