SLVO
UBS AG ETRACS Silver Shares Covered Call ETN
SLVO | NASDAQ
$52.14
-$3.34 (-6.02%)
At close: Oct 30, 2026, 4:00 PM ET
$54.04
+$1.90 (+3.64%)
Pre-market:
Nov 2, 2026, 8:08 AM ET
Dividend Yield
89.78%
Annual Dividend
$46.81
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
194.34%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $1.701 | Oct 5, 2026 | Oct 21, 2026 | Oct 26, 2026 |
| Sep 22, 2026 | $1.899 | Sep 3, 2026 | Sep 22, 2026 | Sep 25, 2026 |
| Aug 20, 2026 | $1.318 | Aug 4, 2026 | Aug 20, 2026 | Aug 25, 2026 |
| Jul 22, 2026 | $2.004 | Jul 2, 2026 | Jul 22, 2026 | Jul 27, 2026 |
| Jun 22, 2026 | $7.040 | Jun 4, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 20, 2026 | $4.725 | May 5, 2026 | May 20, 2026 | May 26, 2026 |
| Apr 22, 2026 | $4.852 | Apr 6, 2026 | Apr 22, 2026 | Apr 27, 2026 |
| Mar 20, 2026 | $3.974 | Mar 4, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Feb 20, 2026 | $7.910 | Feb 6, 2026 | Feb 20, 2026 | Feb 25, 2026 |
| Jan 21, 2026 | $5.789 | Jan 6, 2026 | Jan 21, 2026 | Jan 26, 2026 |
| Dec 22, 2025 | $2.687 | Dec 4, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Nov 20, 2025 | $2.915 | Nov 5, 2025 | Nov 20, 2025 | Nov 25, 2025 |
| Oct 22, 2025 | $1.175 | Oct 6, 2025 | Oct 22, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $1.252 | Sep 5, 2025 | Sep 22, 2025 | Sep 25, 2025 |
| Aug 20, 2025 | $1.576 | Aug 5, 2025 | Aug 20, 2025 | Aug 26, 2025 |
| Jul 22, 2025 | $1.060 | Jul 7, 2025 | Jul 22, 2025 | Jul 25, 2025 |
| Jun 20, 2025 | $1.331 | Jun 4, 2025 | Jun 20, 2025 | Jun 25, 2025 |
| May 21, 2025 | $2.155 | May 7, 2025 | May 21, 2025 | May 27, 2025 |
| Apr 22, 2025 | $2.084 | Apr 7, 2025 | Apr 22, 2025 | Apr 25, 2025 |
| Mar 20, 2025 | $1.294 | Mar 7, 2025 | Mar 20, 2025 | Mar 25, 2025 |
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