SLVO Dividend History, Dates & Yield
UBS AG ETRACS Silver Shares Covered Call ETN · Financial Services
Current Price
$78.12
Dividend Yield
21.57%
Annual Dividend
$16.85
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
10.53%
1Y Growth Rate
29.92%
Consecutive Increases
2 years
Consecutive Payments
14 years
Payment History
60 payments (of 157 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $7.0406 |
| Apr 22, 2026 | $4.8521 |
| Mar 20, 2026 | $3.9739 |
| Feb 20, 2026 | $7.9098 |
| Jan 21, 2026 | $5.7888 |
| Dec 22, 2025 | $2.6874 |
| Nov 20, 2025 | $2.9152 |
| Oct 22, 2025 | $1.1750 |
| Sep 22, 2025 | $1.2519 |
| Aug 20, 2025 | $1.5757 |
| Jul 22, 2025 | $1.0595 |
| Jun 20, 2025 | $1.3311 |
| May 21, 2025 | $2.1553 |
| Apr 22, 2025 | $2.0836 |
| Mar 20, 2025 | $1.2939 |
| Feb 21, 2025 | $1.0603 |
| Jan 22, 2025 | $0.7359 |
| Dec 20, 2024 | $0.9390 |
| Nov 20, 2024 | $1.2434 |
| Oct 22, 2024 | $2.1477 |
| Sep 20, 2024 | $1.7448 |
| Aug 21, 2024 | $1.5541 |
| Jul 22, 2024 | $1.3613 |
| Jun 21, 2024 | $1.5706 |
| May 21, 2024 | $2.1247 |
| Apr 19, 2024 | $0.7516 |
| Mar 19, 2024 | $0.4791 |
| Feb 20, 2024 | $0.4387 |
| Jan 19, 2024 | $0.5195 |
| Dec 19, 2023 | $0.3258 |
| Nov 20, 2023 | $0.6813 |
| Oct 19, 2023 | $0.2991 |
| Sep 19, 2023 | $0.3001 |
| Aug 21, 2023 | $1.6330 |
| Jul 19, 2023 | $1.3573 |
| Jun 20, 2023 | $0.7843 |
| May 19, 2023 | $1.6155 |
| Apr 19, 2023 | $0.9424 |
| Mar 21, 2023 | $0.7920 |
| Feb 21, 2023 | $1.2187 |
| Jan 19, 2023 | $2.2439 |
| Dec 20, 2022 | $2.3302 |
| Nov 18, 2022 | $0.7936 |
| Oct 19, 2022 | $1.7357 |
| Sep 20, 2022 | $0.0344 |
| Aug 19, 2022 | $0.0275 |
| Jul 19, 2022 | $0.0327 |
| Jun 21, 2022 | $0.0466 |
| May 19, 2022 | $0.0629 |
| Apr 19, 2022 | $0.1349 |
5-Year Yield Range
Where SLVO's yield sits todayAvg 17.47%High 20.36%Low 13.82%Current 21.57%
13.82%20.36%
Frequently Asked Questions
Does UBS AG ETRACS Silver Shares Covered Call ETN pay dividends?▼
Yes, UBS AG ETRACS Silver Shares Covered Call ETN (SLVO) pays a monthly dividend of $16.85 per share annually, yielding 21.57%.
When is SLVO's next ex-dividend date?▼
SLVO's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does SLVO pay in dividends per year?▼
SLVO pays $16.85 per share annually in monthly payments.
Is SLVO's dividend safe?▼
SLVO has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is SLVO's dividend growth rate?▼
SLVO has grown its dividend at 10.53% annually over the past 5 years.
Has SLVO ever cut its dividend?▼
Yes, SLVO's last dividend decrease was on Jan 1, 2023.
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