UBS AG ETRACS Silver Shares Covered Call ETN
SLVO
Price:
$99.3329
Market Cap:
$0
The index measures the return of a “covered call” strategy on the shares of the iShares Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.
Industry
Asset Management
IPO Date
2013-04-17
Stock Exchange
NASDAQ
Ticker
SLVO
SLVO Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS AG ETRACS Silver Shares Covered Call ETN (SLVO) has a track record worth reviewing. Looking at dividend history for SLVO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-20
Dividend Yield
31.44%
Annual Dividend
$3.97
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$31.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $3.9739 | $3.9739 | 2026-03-25 | 2026-03-04 |
| 2026-02-20 | $7.9098 | $7.9098 | 2026-02-25 | 2026-02-06 |
| 2026-01-21 | $5.7888 | $5.7888 | 2026-01-26 | 2026-01-06 |
| 2025-12-22 | $2.6874 | $2.6874 | 2025-12-29 | 2025-12-04 |
| 2025-11-20 | $2.9152 | $2.9152 | 2025-11-25 | 2025-11-05 |
| 2025-10-22 | $1.175 | $1.175 | 2025-10-27 | 2025-10-06 |
| 2025-09-22 | $1.2519 | $1.2519 | 2025-09-25 | 2025-09-05 |
| 2025-08-20 | $1.5757 | $1.5757 | 2025-08-26 | 2025-08-05 |
| 2025-07-22 | $1.0594 | $1.0594 | 2025-07-25 | 2025-07-07 |
| 2025-06-20 | $1.3311 | $1.3311 | 2025-06-25 | 2025-06-04 |
| 2025-05-21 | $2.1553 | $2.1553 | 2025-05-27 | 2025-05-07 |
UBS AG ETRACS Silver Shares Covered Call ETN (SLVO) Dividend History Chart
The table below shows UBS AG ETRACS Silver Shares Covered Call ETN (SLVO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS AG ETRACS Silver Shares Covered Call ETN (SLVO) Dividend Growth
UBS AG ETRACS Silver Shares Covered Call ETN (SLVO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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