UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
NASDAQ: SLVO · Real-Time Price · USD
78.34
-0.76 (-0.96%)
Nov 20, 2024, 4:00 PM EST - Market closed
SLVO Dividend Information
SLVO has a dividend yield of 17.49% and paid 13.701 USD or $13.70 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
17.49%
Annual Dividend
$13.70
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $2.148 | Oct 25, 2024 |
| Sep 20, 2024 | $1.745 | Sep 25, 2024 |
| Aug 21, 2024 | $1.554 | Aug 27, 2024 |
| Jul 22, 2024 | $1.361 | Jul 25, 2024 |
| Jun 21, 2024 | $1.571 | Jun 26, 2024 |
| May 21, 2024 | $2.125 | May 28, 2024 |
| Apr 19, 2024 | $0.752 | Apr 25, 2024 |
| Mar 19, 2024 | $0.479 | Mar 25, 2024 |
| Feb 20, 2024 | $0.439 | Feb 26, 2024 |
| Jan 19, 2024 | $0.520 | Jan 25, 2024 |
| Dec 19, 2023 | $0.326 | Dec 27, 2023 |
| Nov 20, 2023 | $0.681 | Nov 27, 2023 |
| Oct 19, 2023 | $0.299 | Oct 25, 2023 |
| Sep 19, 2023 | $0.300 | Sep 25, 2023 |
| Aug 21, 2023 | $1.633 | Aug 25, 2023 |
| Jul 19, 2023 | $1.357 | Jul 25, 2023 |
| Jun 20, 2023 | $0.784 | Jun 26, 2023 |
| May 19, 2023 | $1.616 | May 25, 2023 |
| Apr 19, 2023 | $0.942 | Apr 25, 2023 |
| Mar 21, 2023 | $0.792 | Mar 27, 2023 |
| Feb 21, 2023 | $1.219 | Feb 27, 2023 |
| Jan 19, 2023 | $2.244 | Jan 25, 2023 |
| Dec 20, 2022 | $2.330 | Dec 28, 2022 |
| Nov 18, 2022 | $0.794 | Nov 25, 2022 |
| Oct 19, 2022 | $1.736 | Oct 25, 2022 |
| Sep 20, 2022 | $0.680 | Sep 26, 2022 |
| Aug 19, 2022 | $0.560 | Aug 25, 2022 |
| Jul 19, 2022 | $0.660 | Jul 25, 2022 |
| Jun 21, 2022 | $0.940 | Jun 27, 2022 |
| May 19, 2022 | $1.260 | May 25, 2022 |
| Apr 19, 2022 | $2.700 | Apr 25, 2022 |
| Mar 21, 2022 | $1.240 | Mar 25, 2022 |
| Feb 18, 2022 | $1.140 | Feb 25, 2022 |
| Jan 20, 2022 | $1.280 | Jan 26, 2022 |
| Dec 21, 2021 | $1.640 | Dec 29, 2021 |
| Nov 19, 2021 | $1.040 | Nov 26, 2021 |
| Oct 19, 2021 | $0.480 | Oct 25, 2021 |
| Sep 21, 2021 | $0.620 | Sep 27, 2021 |
| Aug 19, 2021 | $1.000 | Aug 25, 2021 |
| Jul 20, 2021 | $2.120 | Jul 26, 2021 |
| Jun 21, 2021 | $2.500 | Jun 25, 2021 |
| May 19, 2021 | $2.320 | May 25, 2021 |
| Apr 20, 2021 | $3.760 | Apr 26, 2021 |
| Mar 19, 2021 | $3.820 | Mar 25, 2021 |
| Feb 19, 2021 | $4.200 | Feb 25, 2021 |
| Jan 19, 2021 | $2.320 | Jan 25, 2021 |
| Dec 21, 2020 | $3.620 | Dec 29, 2020 |
| Nov 19, 2020 | $4.940 | Nov 25, 2020 |
| Oct 20, 2020 | $4.120 | Oct 26, 2020 |
| Sep 21, 2020 | $4.460 | Sep 25, 2020 |
| Aug 19, 2020 | $2.820 | Aug 25, 2020 |
| Jul 21, 2020 | $1.880 | Jul 27, 2020 |
| Jun 19, 2020 | $3.520 | Jun 25, 2020 |
| May 19, 2020 | $4.440 | May 26, 2020 |
| Apr 21, 2020 | $0.820 | Apr 27, 2020 |
| Mar 19, 2020 | $0.520 | Mar 25, 2020 |
| Feb 20, 2020 | $1.240 | Feb 26, 2020 |
| Jan 21, 2020 | $0.920 | Jan 27, 2020 |
| Dec 19, 2019 | $0.580 | Dec 27, 2019 |
| Nov 19, 2019 | $1.140 | Nov 25, 2019 |
| Oct 21, 2019 | $1.960 | Oct 25, 2019 |
| Sep 19, 2019 | $2.720 | Sep 25, 2019 |
| Aug 20, 2019 | $1.020 | Aug 27, 2019 |
| Jul 19, 2019 | $0.440 | Jul 25, 2019 |
| Jun 19, 2019 | $0.300 | Jun 25, 2019 |
| May 21, 2019 | $0.060 | May 28, 2019 |
| Apr 17, 2019 | $0.620 | Apr 25, 2019 |
| Mar 19, 2019 | $0.260 | Mar 25, 2019 |
| Feb 19, 2019 | $0.340 | Feb 25, 2019 |
| Jan 18, 2019 | $0.820 | Jan 25, 2019 |
| Dec 19, 2018 | $0.340 | Dec 26, 2018 |
| Nov 19, 2018 | $0.820 | Nov 26, 2018 |
| Oct 19, 2018 | $0.300 | Oct 25, 2018 |
| Sep 19, 2018 | $0.560 | Sep 25, 2018 |
| Aug 21, 2018 | $0.240 | Aug 27, 2018 |
| Jul 19, 2018 | $1.260 | Jul 25, 2018 |
| Jun 19, 2018 | $1.020 | Jun 25, 2018 |
| May 21, 2018 | $1.140 | May 25, 2018 |
| Apr 19, 2018 | $1.320 | Apr 25, 2018 |
| Mar 20, 2018 | $0.520 | Mar 26, 2018 |
| Feb 20, 2018 | $0.460 | Feb 26, 2018 |
| Jan 19, 2018 | $0.460 | Jan 25, 2018 |
| Dec 19, 2017 | $0.480 | Dec 26, 2017 |
| Nov 20, 2017 | $1.320 | Nov 27, 2017 |
| Oct 19, 2017 | $1.480 | Oct 25, 2017 |
| Sep 19, 2017 | $1.940 | Sep 25, 2017 |
| Aug 18, 2017 | $0.980 | Aug 25, 2017 |
| Jul 18, 2017 | $0.620 | Jul 25, 2017 |
| Jun 19, 2017 | $0.780 | Jun 26, 2017 |
| May 18, 2017 | $1.260 | May 25, 2017 |
| Apr 19, 2017 | $0.460 | Apr 26, 2017 |
| Mar 20, 2017 | $1.440 | Mar 27, 2017 |
| Feb 17, 2017 | $1.360 | Feb 27, 2017 |
| Jan 18, 2017 | $2.200 | Jan 25, 2017 |
| Dec 19, 2016 | $1.820 | Dec 27, 2016 |
| Nov 17, 2016 | $1.220 | Nov 25, 2016 |
| Oct 18, 2016 | $2.240 | Oct 25, 2016 |
| Sep 19, 2016 | $2.360 | Sep 26, 2016 |
| Aug 18, 2016 | $5.340 | Aug 25, 2016 |
| Jul 18, 2016 | $3.720 | Jul 25, 2016 |
| Jun 20, 2016 | $2.440 | Jun 27, 2016 |
| May 18, 2016 | $2.640 | May 25, 2016 |
| Apr 18, 2016 | $1.620 | Apr 25, 2016 |
| Mar 18, 2016 | $3.140 | Mar 25, 2016 |
| Feb 18, 2016 | $2.580 | Feb 25, 2016 |
| Jan 15, 2016 | $0.620 | Jan 25, 2016 |
| Dec 18, 2015 | $1.040 | Dec 28, 2015 |
| Nov 18, 2015 | $3.420 | Nov 25, 2015 |
| Oct 19, 2015 | $2.460 | Oct 26, 2015 |
| Sep 18, 2015 | $2.360 | Sep 25, 2015 |
| Aug 18, 2015 | $1.720 | Aug 25, 2015 |
| Jul 20, 2015 | $1.420 | Jul 27, 2015 |
| Jun 18, 2015 | $1.940 | Jun 25, 2015 |
| May 18, 2015 | $0.940 | May 26, 2015 |
| Apr 20, 2015 | $1.320 | Apr 27, 2015 |
| Mar 18, 2015 | $2.860 | Mar 25, 2015 |
| Feb 18, 2015 | $4.824 | Feb 25, 2015 |
| Jan 16, 2015 | $4.200 | Jan 26, 2015 |
| Dec 18, 2014 | $4.100 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.