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SLVO — UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NasdaqUBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033
$63.56
-1.74(-2.67%)
- O
- 64.08
- H
- 64.19
- L
- 63.11
- V
- 74.18K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$20.41
Dividend Yield32.11%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 21, 2026
Dividend Overview
SLVO pays a monthly dividend of $1.701 per share ($20.41 a year, 32.11% yield at the latest close). Next ex-dividend date: Oct 21, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $19.32 | +29.9% | 12 payments |
| 2024 | $14.87 | +22% | 12 payments |
| 2023 | $12.19 | -20.3% | 12 payments |
| 2022 | $15.29 | -40.8% | 12 payments |
| 2021 | $25.84 | -22.5% | 12 payments |
| 2020 | $33.33 | +226.4% | 12 payments |
| 2019 | $10.21 | +21.1% | 12 payments |
| 2018 | $8.43 | -41% | 12 payments |
| 2017 | $14.29 | -51.9% | 12 payments |
| 2016 | $29.73 | +4.3% | 12 payments |
SLVO — Dividend Payment History
161 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 21, 2026 | $1.70 | Oct 26, 2026 | Oct 21, 2026 | — | Regular | USD |
| Sep 22, 2026 | $1.90 | Sep 25, 2026 | Sep 22, 2026 | — | Regular | USD |
| Aug 20, 2026 | $1.32 | Aug 25, 2026 | Aug 20, 2026 | — | Regular | USD |
| Jul 22, 2026 | $2.00 | Jul 27, 2026 | Jul 22, 2026 | — | Regular | USD |
| Jun 22, 2026 | $7.04 | Jun 25, 2026 | Jun 22, 2026 | — | Regular | USD |
| May 20, 2026 | $4.73 | May 26, 2026 | May 20, 2026 | — | Regular | USD |
| Apr 22, 2026 | $4.85 | Apr 27, 2026 | Apr 22, 2026 | — | Regular | USD |
| Mar 20, 2026 | $3.97 | Mar 25, 2026 | Mar 20, 2026 | — | Regular | USD |
| Feb 20, 2026 | $7.91 | Feb 25, 2026 | Feb 20, 2026 | — | Regular | USD |
| Jan 21, 2026 | $5.79 | Jan 26, 2026 | Jan 21, 2026 | — | Regular | USD |
| Dec 22, 2025 | $2.69 | Dec 29, 2025 | Dec 22, 2025 | — | Regular | USD |
| Nov 20, 2025 | $2.92 | Nov 25, 2025 | Nov 20, 2025 | — | Regular | USD |
| Oct 22, 2025 | $1.18 | Oct 27, 2025 | Oct 22, 2025 | — | Regular | USD |
| Sep 22, 2025 | $1.25 | Sep 25, 2025 | Sep 22, 2025 | — | Regular | USD |
| Aug 20, 2025 | $1.58 | Aug 26, 2025 | Aug 20, 2025 | — | Regular | USD |
| Jul 22, 2025 | $1.06 | Jul 25, 2025 | Jul 22, 2025 | — | Regular | USD |
| Jun 20, 2025 | $1.33 | Jun 25, 2025 | Jun 20, 2025 | — | Regular | USD |
| May 21, 2025 | $2.16 | May 27, 2025 | May 21, 2025 | — | Regular | USD |
| Apr 22, 2025 | $2.08 | Apr 25, 2025 | Apr 22, 2025 | — | Regular | USD |
| Mar 20, 2025 | $1.29 | Mar 25, 2025 | Mar 20, 2025 | — | Regular | USD |
| Feb 21, 2025 | $1.06 | Feb 26, 2025 | Feb 21, 2025 | — | Regular | USD |
| Jan 22, 2025 | $0.74 | Jan 27, 2025 | Jan 22, 2025 | — | Regular | USD |
| Dec 20, 2024 | $0.94 | Dec 27, 2024 | Dec 20, 2024 | — | Regular | USD |
| Nov 20, 2024 | $1.24 | Nov 25, 2024 | Nov 20, 2024 | — | Regular | USD |
| Oct 22, 2024 | $2.15 | Oct 25, 2024 | Oct 22, 2024 | — | Regular | USD |
| Sep 20, 2024 | $1.74 | Sep 25, 2024 | Sep 20, 2024 | — | Regular | USD |
| Aug 21, 2024 | $1.55 | Aug 27, 2024 | Aug 21, 2024 | — | Regular | USD |
| Jul 22, 2024 | $1.36 | Jul 25, 2024 | Jul 22, 2024 | — | Regular | USD |
| Jun 21, 2024 | $1.57 | Jun 26, 2024 | Jun 21, 2024 | — | Regular | USD |
| May 21, 2024 | $2.12 | May 28, 2024 | May 22, 2024 | — | Regular | USD |
| Apr 19, 2024 | $0.75 | Apr 25, 2024 | Apr 22, 2024 | — | Regular | USD |
| Mar 19, 2024 | $0.48 | Mar 25, 2024 | Mar 20, 2024 | — | Regular | USD |
| Feb 20, 2024 | $0.44 | Feb 26, 2024 | Feb 21, 2024 | — | Regular | USD |
| Jan 19, 2024 | $0.52 | Jan 25, 2024 | Jan 22, 2024 | — | Regular | USD |
| Dec 19, 2023 | $0.33 | Dec 27, 2023 | Dec 20, 2023 | — | Regular | USD |
| Nov 20, 2023 | $0.68 | Nov 27, 2023 | Nov 21, 2023 | — | Regular | USD |
| Oct 19, 2023 | $0.30 | Oct 25, 2023 | Oct 20, 2023 | — | Regular | USD |
| Sep 19, 2023 | $0.30 | Sep 25, 2023 | Sep 20, 2023 | — | Regular | USD |
| Aug 21, 2023 | $1.63 | Aug 25, 2023 | Aug 22, 2023 | — | Regular | USD |
| Jul 19, 2023 | $1.36 | Jul 25, 2023 | Jul 20, 2023 | — | Regular | USD |
| Jun 20, 2023 | $0.78 | Jun 26, 2023 | Jun 21, 2023 | — | Regular | USD |
| May 19, 2023 | $1.62 | May 25, 2023 | May 22, 2023 | — | Regular | USD |
| Apr 19, 2023 | $0.94 | Apr 25, 2023 | Apr 20, 2023 | — | Regular | USD |
| Mar 21, 2023 | $0.79 | Mar 27, 2023 | Mar 22, 2023 | — | Regular | USD |
| Feb 21, 2023 | $1.22 | Feb 27, 2023 | Feb 22, 2023 | — | Regular | USD |
| Jan 19, 2023 | $2.24 | Jan 25, 2023 | Jan 20, 2023 | — | Regular | USD |
| Dec 20, 2022 | $2.33 | Dec 28, 2022 | Dec 21, 2022 | — | Regular | USD |
| Nov 18, 2022 | $0.79 | Nov 25, 2022 | Nov 21, 2022 | — | Regular | USD |
| Oct 19, 2022 | $1.74 | Oct 25, 2022 | Oct 20, 2022 | — | Regular | USD |
| Sep 20, 2022 | $0.03 | Sep 26, 2022 | Sep 21, 2022 | — | Regular | USD |
| Aug 19, 2022 | $0.03 | Aug 25, 2022 | Aug 22, 2022 | — | Regular | USD |
| Jul 19, 2022 | $0.03 | Jul 25, 2022 | Jul 20, 2022 | — | Regular | USD |
| Jun 21, 2022 | $0.05 | Jun 27, 2022 | Jun 22, 2022 | — | Regular | USD |
| May 19, 2022 | $0.06 | May 25, 2022 | May 20, 2022 | — | Regular | USD |
| Apr 19, 2022 | $0.13 | Apr 25, 2022 | Apr 20, 2022 | — | Regular | USD |
| Mar 21, 2022 | $0.06 | Mar 25, 2022 | Mar 22, 2022 | — | Regular | USD |
| Feb 18, 2022 | $0.06 | Feb 25, 2022 | Feb 22, 2022 | — | Regular | USD |
| Jan 20, 2022 | $0.06 | Jan 26, 2022 | Jan 21, 2022 | — | Regular | USD |
| Dec 21, 2021 | $0.08 | Dec 29, 2021 | Dec 22, 2021 | — | Regular | USD |
| Nov 19, 2021 | $0.05 | Nov 26, 2021 | Nov 22, 2021 | — | Regular | USD |
| Oct 19, 2021 | $0.02 | Oct 25, 2021 | Oct 20, 2021 | — | Regular | USD |
| Sep 21, 2021 | $0.03 | Sep 27, 2021 | Sep 22, 2021 | — | Regular | USD |
| Aug 19, 2021 | $0.05 | Aug 25, 2021 | Aug 20, 2021 | — | Regular | USD |
| Jul 20, 2021 | $0.11 | Jul 26, 2021 | Jul 21, 2021 | — | Regular | USD |
| Jun 21, 2021 | $0.13 | Jun 25, 2021 | Jun 22, 2021 | — | Regular | USD |
| May 19, 2021 | $0.12 | May 25, 2021 | May 20, 2021 | — | Regular | USD |
| Apr 20, 2021 | $0.19 | Apr 26, 2021 | Apr 21, 2021 | — | Regular | USD |
| Mar 19, 2021 | $0.19 | Mar 25, 2021 | Mar 22, 2021 | — | Regular | USD |
| Feb 19, 2021 | $0.21 | Feb 25, 2021 | Feb 22, 2021 | — | Regular | USD |
| Jan 19, 2021 | $0.12 | Jan 25, 2021 | Jan 20, 2021 | — | Regular | USD |
| Dec 21, 2020 | $0.18 | Dec 29, 2020 | Dec 22, 2020 | — | Regular | USD |
| Nov 19, 2020 | $0.25 | Nov 25, 2020 | Nov 20, 2020 | — | Regular | USD |
| Oct 20, 2020 | $0.21 | Oct 26, 2020 | Oct 21, 2020 | — | Regular | USD |
| Sep 21, 2020 | $0.22 | Sep 25, 2020 | Sep 22, 2020 | — | Regular | USD |
| Aug 19, 2020 | $0.14 | Aug 25, 2020 | Aug 20, 2020 | — | Regular | USD |
| Jul 21, 2020 | $0.09 | Jul 27, 2020 | Jul 22, 2020 | — | Regular | USD |
| Jun 19, 2020 | $0.18 | Jun 25, 2020 | Jun 22, 2020 | — | Regular | USD |
| May 19, 2020 | $0.22 | May 26, 2020 | May 20, 2020 | — | Regular | USD |
| Apr 21, 2020 | $0.04 | Apr 27, 2020 | Apr 22, 2020 | — | Regular | USD |
| Mar 19, 2020 | $0.03 | Mar 25, 2020 | Mar 20, 2020 | — | Regular | USD |
| Feb 20, 2020 | $0.06 | Feb 26, 2020 | Feb 21, 2020 | — | Regular | USD |
| Jan 21, 2020 | $0.05 | Jan 27, 2020 | Jan 22, 2020 | — | Regular | USD |
| Dec 19, 2019 | $0.03 | Dec 27, 2019 | Dec 20, 2019 | — | Regular | USD |
| Nov 19, 2019 | $0.06 | Nov 25, 2019 | Nov 20, 2019 | — | Regular | USD |
| Oct 21, 2019 | $0.10 | Oct 25, 2019 | Oct 22, 2019 | — | Regular | USD |
| Sep 19, 2019 | $0.14 | Sep 25, 2019 | Sep 20, 2019 | — | Regular | USD |
| Aug 20, 2019 | $0.05 | Aug 27, 2019 | Aug 21, 2019 | — | Regular | USD |
| Jul 19, 2019 | $0.02 | Jul 25, 2019 | Jul 22, 2019 | — | Regular | USD |
| Jun 19, 2019 | $0.02 | Jun 25, 2019 | Jun 20, 2019 | — | Regular | USD |
| May 21, 2019 | $0.00 | May 28, 2019 | May 22, 2019 | — | Regular | USD |
| Apr 17, 2019 | $0.03 | Apr 25, 2019 | Apr 18, 2019 | — | Regular | USD |
| Mar 19, 2019 | $0.01 | Mar 25, 2019 | Mar 20, 2019 | — | Regular | USD |
| Feb 19, 2019 | $0.02 | Feb 25, 2019 | Feb 20, 2019 | — | Regular | USD |
| Jan 18, 2019 | $0.04 | Jan 25, 2019 | Jan 22, 2019 | — | Regular | USD |
| Dec 19, 2018 | $0.02 | Dec 26, 2018 | Dec 20, 2018 | — | Regular | USD |
| Nov 19, 2018 | $0.04 | Nov 26, 2018 | Nov 20, 2018 | — | Regular | USD |
| Oct 19, 2018 | $0.01 | Oct 25, 2018 | Oct 22, 2018 | — | Regular | USD |
| Sep 19, 2018 | $0.03 | Sep 25, 2018 | Sep 20, 2018 | — | Regular | USD |
| Aug 21, 2018 | $0.01 | Aug 27, 2018 | Aug 22, 2018 | — | Regular | USD |
| Jul 19, 2018 | $0.06 | Jul 25, 2018 | Jul 20, 2018 | — | Regular | USD |
| Jun 19, 2018 | $0.05 | Jun 25, 2018 | Jun 20, 2018 | — | Regular | USD |
| May 21, 2018 | $0.06 | May 25, 2018 | May 22, 2018 | — | Regular | USD |
| Apr 19, 2018 | $0.07 | Apr 25, 2018 | Apr 20, 2018 | — | Regular | USD |
| Mar 20, 2018 | $0.03 | Mar 26, 2018 | Mar 21, 2018 | — | Regular | USD |
| Feb 20, 2018 | $0.02 | Feb 26, 2018 | Feb 21, 2018 | — | Regular | USD |
| Jan 19, 2018 | $0.02 | Jan 25, 2018 | Jan 22, 2018 | — | Regular | USD |
| Dec 19, 2017 | $0.02 | Dec 26, 2017 | Dec 20, 2017 | — | Regular | USD |
| Nov 20, 2017 | $0.07 | Nov 27, 2017 | Nov 21, 2017 | — | Regular | USD |
| Oct 19, 2017 | $0.07 | Oct 25, 2017 | Oct 20, 2017 | — | Regular | USD |
| Sep 19, 2017 | $0.10 | Sep 25, 2017 | Sep 20, 2017 | — | Regular | USD |
| Aug 18, 2017 | $0.05 | Aug 25, 2017 | Aug 22, 2017 | — | Regular | USD |
| Jul 18, 2017 | $0.03 | Jul 25, 2017 | Jul 20, 2017 | — | Regular | USD |
| Jun 19, 2017 | $0.04 | Jun 26, 2017 | Jun 21, 2017 | — | Regular | USD |
| May 18, 2017 | $0.06 | May 25, 2017 | May 22, 2017 | — | Regular | USD |
| Apr 19, 2017 | $0.02 | Apr 26, 2017 | Apr 21, 2017 | — | Regular | USD |
| Mar 20, 2017 | $0.07 | Mar 27, 2017 | Mar 22, 2017 | — | Regular | USD |
| Feb 17, 2017 | $0.07 | Feb 27, 2017 | Feb 22, 2017 | — | Regular | USD |
| Jan 18, 2017 | $0.11 | Jan 25, 2017 | Jan 20, 2017 | — | Regular | USD |
| Dec 19, 2016 | $0.09 | Dec 27, 2016 | Dec 21, 2016 | — | Regular | USD |
| Nov 17, 2016 | $0.06 | Nov 25, 2016 | Nov 21, 2016 | — | Regular | USD |
| Oct 18, 2016 | $0.11 | Oct 25, 2016 | Oct 20, 2016 | — | Regular | USD |
| Sep 19, 2016 | $0.12 | Sep 26, 2016 | Sep 21, 2016 | — | Regular | USD |
| Aug 18, 2016 | $0.27 | Aug 25, 2016 | Aug 22, 2016 | — | Regular | USD |
| Jul 18, 2016 | $0.19 | Jul 25, 2016 | Jul 20, 2016 | — | Regular | USD |
| Jun 20, 2016 | $0.12 | Jun 27, 2016 | Jun 22, 2016 | — | Regular | USD |
| May 18, 2016 | $0.13 | May 25, 2016 | May 20, 2016 | — | Regular | USD |
| Apr 18, 2016 | $0.08 | Apr 25, 2016 | Apr 20, 2016 | — | Regular | USD |
| Mar 18, 2016 | $0.16 | Mar 25, 2016 | Mar 22, 2016 | — | Regular | USD |
| Feb 18, 2016 | $0.13 | Feb 25, 2016 | Feb 22, 2016 | — | Regular | USD |
| Jan 15, 2016 | $0.03 | Jan 25, 2016 | Jan 20, 2016 | — | Regular | USD |
| Dec 18, 2015 | $0.05 | Dec 28, 2015 | Dec 22, 2015 | — | Regular | USD |
| Nov 18, 2015 | $0.17 | Nov 25, 2015 | Nov 20, 2015 | — | Regular | USD |
| Oct 19, 2015 | $0.12 | Oct 26, 2015 | Oct 21, 2015 | — | Regular | USD |
| Sep 18, 2015 | $0.12 | Sep 25, 2015 | Sep 22, 2015 | — | Regular | USD |
| Aug 18, 2015 | $0.09 | Aug 25, 2015 | Aug 20, 2015 | — | Regular | USD |
| Jul 20, 2015 | $0.07 | Jul 27, 2015 | Jul 22, 2015 | — | Regular | USD |
| Jun 18, 2015 | $0.10 | Jun 25, 2015 | Jun 22, 2015 | — | Regular | USD |
| May 18, 2015 | $0.05 | May 26, 2015 | May 20, 2015 | — | Regular | USD |
| Apr 20, 2015 | $0.07 | Apr 27, 2015 | Apr 22, 2015 | — | Regular | USD |
| Mar 18, 2015 | $0.14 | Mar 25, 2015 | Mar 20, 2015 | — | Regular | USD |
| Feb 18, 2015 | $0.24 | Feb 25, 2015 | Feb 20, 2015 | — | Regular | USD |
| Jan 16, 2015 | $0.21 | Jan 26, 2015 | Jan 21, 2015 | — | Regular | USD |
| Dec 18, 2014 | $0.21 | Dec 29, 2014 | Dec 22, 2014 | — | Regular | USD |
| Oct 20, 2014 | $0.05 | Oct 27, 2014 | Oct 22, 2014 | — | Regular | USD |
| Sep 18, 2014 | $0.06 | Sep 25, 2014 | Sep 22, 2014 | — | Regular | USD |
| Aug 18, 2014 | $0.12 | Aug 26, 2014 | Aug 20, 2014 | — | Regular | USD |
| Jul 18, 2014 | $0.11 | Jul 25, 2014 | Jul 22, 2014 | — | Regular | USD |
| Jun 18, 2014 | $0.13 | Jun 25, 2014 | Jun 20, 2014 | — | Regular | USD |
| May 19, 2014 | $0.13 | May 27, 2014 | May 21, 2014 | — | Regular | USD |
| Apr 17, 2014 | $0.23 | Apr 25, 2014 | Apr 22, 2014 | — | Regular | USD |
| Mar 18, 2014 | $0.44 | Mar 25, 2014 | Mar 20, 2014 | — | Regular | USD |
| Feb 19, 2014 | $0.13 | Feb 26, 2014 | Feb 21, 2014 | — | Regular | USD |
| Jan 17, 2014 | $0.14 | Jan 27, 2014 | Jan 22, 2014 | — | Regular | USD |
| Dec 18, 2013 | $0.20 | Dec 27, 2013 | Dec 20, 2013 | — | Regular | USD |
| Nov 18, 2013 | $0.22 | Nov 25, 2013 | Nov 20, 2013 | — | Regular | USD |
| Oct 18, 2013 | $0.16 | Oct 25, 2013 | Oct 22, 2013 | — | Regular | USD |
| Sep 18, 2013 | $0.25 | Sep 25, 2013 | Sep 20, 2013 | — | Regular | USD |
| Aug 19, 2013 | $0.33 | Aug 27, 2013 | Aug 21, 2013 | — | Regular | USD |
| Jul 18, 2013 | $0.25 | Jul 25, 2013 | Jul 22, 2013 | — | Regular | USD |
| Jun 18, 2013 | $0.18 | Jun 25, 2013 | Jun 20, 2013 | — | Regular | USD |
| May 20, 2013 | $0.17 | May 28, 2013 | May 22, 2013 | — | Regular | USD |