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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO)
NASDAQ: SLVO · Real-Time Price · USD
69.07
+0.82 (1.20%)
Sep 11, 2026, 3:50 PM EDT - Market open

SLVO Dividend Information

SLVO has a dividend yield of 67.02% and paid $46.29 per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 22, 2026.

Dividend Yield
67.02%
Annual Dividend
$46.29
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
174.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$1.899Sep 22, 2026Sep 25, 2026
Aug 20, 2026$1.3177Aug 20, 2026Aug 25, 2026
Jul 22, 2026$2.004Jul 22, 2026Jul 27, 2026
Jun 22, 2026$7.0402Jun 22, 2026Jun 25, 2026
May 20, 2026$4.7253May 20, 2026May 26, 2026
Apr 22, 2026$4.8518Apr 22, 2026Apr 27, 2026
Mar 20, 2026$3.9736Mar 20, 2026Mar 25, 2026
Feb 20, 2026$7.9098Feb 20, 2026Feb 25, 2026
Jan 21, 2026$5.7888Jan 21, 2026Jan 26, 2026
Dec 22, 2025$2.6874Dec 22, 2025Dec 29, 2025
Nov 20, 2025$2.9152Nov 20, 2025Nov 25, 2025
Oct 22, 2025$1.175Oct 22, 2025Oct 27, 2025
Sep 22, 2025$1.2519Sep 22, 2025Sep 25, 2025
Aug 20, 2025$1.5757Aug 20, 2025Aug 26, 2025
Jul 22, 2025$1.0594Jul 22, 2025Jul 25, 2025
Jun 20, 2025$1.3311Jun 20, 2025Jun 25, 2025
May 21, 2025$2.1553May 21, 2025May 27, 2025
Apr 22, 2025$2.0836Apr 22, 2025Apr 25, 2025
Mar 20, 2025$1.2938Mar 20, 2025Mar 25, 2025
Feb 21, 2025$1.0603Feb 21, 2025Feb 26, 2025
Jan 22, 2025$0.7359Jan 22, 2025Jan 27, 2025
Dec 20, 2024$0.939Dec 20, 2024Dec 27, 2024
Nov 20, 2024$1.2434Nov 20, 2024Nov 25, 2024
Oct 22, 2024$2.1477Oct 22, 2024Oct 25, 2024
Sep 20, 2024$1.7448Sep 20, 2024Sep 25, 2024
Aug 21, 2024$1.554Aug 21, 2024Aug 27, 2024
Jul 22, 2024$1.3612Jul 22, 2024Jul 25, 2024
Jun 21, 2024$1.5706Jun 21, 2024Jun 26, 2024
May 21, 2024$2.1246May 22, 2024May 28, 2024
Apr 19, 2024$0.7516Apr 22, 2024Apr 25, 2024
Mar 19, 2024$0.4791Mar 20, 2024Mar 25, 2024
Feb 20, 2024$0.4387Feb 21, 2024Feb 26, 2024
Jan 19, 2024$0.5195Jan 22, 2024Jan 25, 2024
Dec 19, 2023$0.3258Dec 20, 2023Dec 27, 2023
Nov 20, 2023$0.6813Nov 21, 2023Nov 27, 2023
Oct 19, 2023$0.2991Oct 20, 2023Oct 25, 2023
Sep 19, 2023$0.3001Sep 20, 2023Sep 25, 2023
Aug 21, 2023$1.6329Aug 22, 2023Aug 25, 2023
Jul 19, 2023$1.3573Jul 20, 2023Jul 25, 2023
Jun 20, 2023$0.7843Jun 21, 2023Jun 26, 2023
May 19, 2023$1.6155May 22, 2023May 25, 2023
Apr 19, 2023$0.9424Apr 20, 2023Apr 25, 2023
Mar 21, 2023$0.792Mar 22, 2023Mar 27, 2023
Feb 21, 2023$1.2187Feb 22, 2023Feb 27, 2023
Jan 19, 2023$2.2439Jan 20, 2023Jan 25, 2023
Dec 20, 2022$2.3302Dec 21, 2022Dec 28, 2022
Nov 18, 2022$0.7935Nov 21, 2022Nov 25, 2022
Oct 19, 2022$1.7356Oct 20, 2022Oct 25, 2022
Sep 20, 2022$0.688Sep 21, 2022Sep 26, 2022
Aug 19, 2022$0.550Aug 22, 2022Aug 25, 2022
Jul 19, 2022$0.654Jul 20, 2022Jul 25, 2022
Jun 21, 2022$0.932Jun 22, 2022Jun 27, 2022
May 19, 2022$1.258May 20, 2022May 25, 2022
Apr 19, 2022$2.698Apr 20, 2022Apr 25, 2022
Mar 21, 2022$1.232Mar 22, 2022Mar 25, 2022
Feb 18, 2022$1.136Feb 22, 2022Feb 25, 2022
Jan 20, 2022$1.284Jan 21, 2022Jan 26, 2022
Dec 21, 2021$1.640Dec 22, 2021Dec 29, 2021
Nov 19, 2021$1.046Nov 22, 2021Nov 26, 2021
Oct 19, 2021$0.488Oct 20, 2021Oct 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts