UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
NASDAQ: SLVO · IEX Real-Time Price · USD
79.29
-0.93 (-1.16%)
Jul 22, 2024, 10:00 AM EDT - Market open
SLVO Dividend Information
SLVO has a dividend yield of 12.85% and paid 10.4848 USD or $10.48 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 22, 2024.
Dividend Yield
12.85%
Annual Dividend
$10.48
Ex-Dividend Date
Jul 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2024 | $1.3613 | Jul 25, 2024 |
| Jun 21, 2024 | $1.5706 | Jun 26, 2024 |
| May 21, 2024 | $2.1247 | May 28, 2024 |
| Apr 19, 2024 | $0.7516 | Apr 25, 2024 |
| Mar 19, 2024 | $0.4791 | Mar 25, 2024 |
| Feb 20, 2024 | $0.4387 | Feb 26, 2024 |
| Jan 19, 2024 | $0.5195 | Jan 25, 2024 |
| Dec 19, 2023 | $0.3258 | Dec 27, 2023 |
| Nov 20, 2023 | $0.6813 | Nov 27, 2023 |
| Oct 19, 2023 | $0.2991 | Oct 25, 2023 |
| Sep 19, 2023 | $0.3001 | Sep 25, 2023 |
| Aug 21, 2023 | $1.633 | Aug 25, 2023 |
| Jul 19, 2023 | $1.3573 | Jul 25, 2023 |
| Jun 20, 2023 | $0.7843 | Jun 26, 2023 |
| May 19, 2023 | $1.6155 | May 25, 2023 |
| Apr 19, 2023 | $0.9424 | Apr 25, 2023 |
| Mar 21, 2023 | $0.792 | Mar 27, 2023 |
| Feb 21, 2023 | $1.2187 | Feb 27, 2023 |
| Jan 19, 2023 | $2.2439 | Jan 25, 2023 |
| Dec 20, 2022 | $2.3302 | Dec 28, 2022 |
| Nov 18, 2022 | $0.7936 | Nov 25, 2022 |
| Oct 19, 2022 | $1.7357 | Oct 25, 2022 |
| Sep 20, 2022 | $0.688 | Sep 26, 2022 |
| Aug 19, 2022 | $0.560 | Aug 25, 2022 |
| Jul 19, 2022 | $0.654 | Jul 25, 2022 |
| Jun 21, 2022 | $0.932 | Jun 27, 2022 |
| May 19, 2022 | $1.258 | May 25, 2022 |
| Apr 19, 2022 | $2.698 | Apr 25, 2022 |
| Mar 21, 2022 | $1.232 | Mar 25, 2022 |
| Feb 18, 2022 | $1.136 | Feb 25, 2022 |
| Jan 20, 2022 | $1.284 | Jan 26, 2022 |
| Dec 21, 2021 | $1.640 | Dec 29, 2021 |
| Nov 19, 2021 | $1.046 | Nov 26, 2021 |
| Oct 19, 2021 | $0.488 | Oct 25, 2021 |
| Sep 21, 2021 | $0.616 | Sep 27, 2021 |
| Aug 19, 2021 | $1.008 | Aug 25, 2021 |
| Jul 20, 2021 | $2.120 | Jul 26, 2021 |
| Jun 21, 2021 | $2.502 | Jun 25, 2021 |
| May 19, 2021 | $2.322 | May 25, 2021 |
| Apr 20, 2021 | $3.760 | Apr 26, 2021 |
| Mar 19, 2021 | $3.812 | Mar 25, 2021 |
| Feb 19, 2021 | $4.206 | Feb 25, 2021 |
| Jan 19, 2021 | $2.318 | Jan 25, 2021 |
| Dec 21, 2020 | $3.618 | Dec 29, 2020 |
| Nov 19, 2020 | $4.944 | Nov 25, 2020 |
| Oct 20, 2020 | $4.128 | Oct 26, 2020 |
| Sep 21, 2020 | $4.464 | Sep 25, 2020 |
| Aug 19, 2020 | $2.814 | Aug 25, 2020 |
| Jul 21, 2020 | $1.878 | Jul 27, 2020 |
| Jun 19, 2020 | $3.526 | Jun 25, 2020 |
| May 19, 2020 | $4.448 | May 26, 2020 |
| Apr 21, 2020 | $0.828 | Apr 27, 2020 |
| Mar 19, 2020 | $0.524 | Mar 25, 2020 |
| Feb 20, 2020 | $1.236 | Feb 26, 2020 |
| Jan 21, 2020 | $0.918 | Jan 27, 2020 |
| Dec 19, 2019 | $0.576 | Dec 27, 2019 |
| Nov 19, 2019 | $1.142 | Nov 25, 2019 |
| Oct 21, 2019 | $1.960 | Oct 25, 2019 |
| Sep 19, 2019 | $2.714 | Sep 25, 2019 |
| Aug 20, 2019 | $1.020 | Aug 27, 2019 |
| Jul 19, 2019 | $0.432 | Jul 25, 2019 |
| Jun 19, 2019 | $0.300 | Jun 25, 2019 |
| May 21, 2019 | $0.054 | May 28, 2019 |
| Apr 17, 2019 | $0.622 | Apr 25, 2019 |
| Mar 19, 2019 | $0.262 | Mar 25, 2019 |
| Feb 19, 2019 | $0.338 | Feb 25, 2019 |
| Jan 18, 2019 | $0.810 | Jan 25, 2019 |
| Dec 19, 2018 | $0.348 | Dec 26, 2018 |
| Nov 19, 2018 | $0.814 | Nov 26, 2018 |
| Oct 19, 2018 | $0.292 | Oct 25, 2018 |
| Sep 19, 2018 | $0.562 | Sep 25, 2018 |
| Aug 21, 2018 | $0.248 | Aug 27, 2018 |
| Jul 19, 2018 | $1.264 | Jul 25, 2018 |
| Jun 19, 2018 | $1.012 | Jun 25, 2018 |
| May 21, 2018 | $1.132 | May 25, 2018 |
| Apr 19, 2018 | $1.312 | Apr 25, 2018 |
| Mar 20, 2018 | $0.526 | Mar 26, 2018 |
| Feb 20, 2018 | $0.466 | Feb 26, 2018 |
| Jan 19, 2018 | $0.452 | Jan 25, 2018 |
| Dec 19, 2017 | $0.480 | Dec 26, 2017 |
| Nov 20, 2017 | $1.326 | Nov 27, 2017 |
| Oct 19, 2017 | $1.484 | Oct 25, 2017 |
| Sep 19, 2017 | $1.942 | Sep 25, 2017 |
| Aug 18, 2017 | $0.974 | Aug 25, 2017 |
| Jul 18, 2017 | $0.614 | Jul 25, 2017 |
| Jun 19, 2017 | $0.776 | Jun 26, 2017 |
| May 18, 2017 | $1.258 | May 25, 2017 |
| Apr 19, 2017 | $0.458 | Apr 26, 2017 |
| Mar 20, 2017 | $1.436 | Mar 27, 2017 |
| Feb 17, 2017 | $1.368 | Feb 27, 2017 |
| Jan 18, 2017 | $2.200 | Jan 25, 2017 |
| Dec 19, 2016 | $1.820 | Dec 27, 2016 |
| Nov 17, 2016 | $1.228 | Nov 25, 2016 |
| Oct 18, 2016 | $2.244 | Oct 25, 2016 |
| Sep 19, 2016 | $2.360 | Sep 26, 2016 |
| Aug 18, 2016 | $5.338 | Aug 25, 2016 |
| Jul 18, 2016 | $3.728 | Jul 25, 2016 |
| Jun 20, 2016 | $2.430 | Jun 27, 2016 |
| May 18, 2016 | $2.632 | May 25, 2016 |
| Apr 18, 2016 | $1.618 | Apr 25, 2016 |
| Mar 18, 2016 | $3.136 | Mar 25, 2016 |
| Feb 18, 2016 | $2.580 | Feb 25, 2016 |
| Jan 15, 2016 | $0.612 | Jan 25, 2016 |
| Dec 18, 2015 | $1.040 | Dec 28, 2015 |
| Nov 18, 2015 | $3.420 | Nov 25, 2015 |
| Oct 19, 2015 | $2.450 | Oct 26, 2015 |
| Sep 18, 2015 | $2.368 | Sep 25, 2015 |
| Aug 18, 2015 | $1.714 | Aug 25, 2015 |
| Jul 20, 2015 | $1.426 | Jul 27, 2015 |
| Jun 18, 2015 | $1.944 | Jun 25, 2015 |
| May 18, 2015 | $0.938 | May 26, 2015 |
| Apr 20, 2015 | $1.324 | Apr 27, 2015 |
| Mar 18, 2015 | $2.852 | Mar 25, 2015 |
| Feb 18, 2015 | $4.824 | Feb 25, 2015 |
| Jan 16, 2015 | $4.208 | Jan 26, 2015 |
| Dec 18, 2014 | $4.108 | Dec 29, 2014 |
| Nov 19, 2014 | $2.228 | Nov 25, 2014 |
| Oct 20, 2014 | $1.020 | Oct 27, 2014 |
| Sep 18, 2014 | $1.128 | Sep 25, 2014 |
| Aug 18, 2014 | $2.338 | Aug 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.