UBS ETRACS Silver Shares Covered Call ETN
SLVO
Price:
$99.0769
Market Cap:
$0
SLVO is neither the choice for those looking for exposure to physical silver nor does it provide pure exposure to silver futures. SLVO is structured as an ETN so it promises to track silver (and options on silver), not to hold it. Furthermore, its index has a notional short call position against the notional long position in the physically backed silver ETF, SLV. The calls are set to about 106% of the SLV`s price level. The covered call strategy gives investors indirect exposure to silver, but with limited upside as the nominal long position will get called away in periods of sharply rising prices or in volatile market environments. The tradeoff is yield as premiums from writing calls on an ...[Read more]
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 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
2025-11-20
Dividend Yield
17.74%
Annual Dividend
$2.92
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$17.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $1.0595 | $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 | 2025-05-06 |
| 2025-04-22 | $2.0836 | $2.0836 | 2025-04-25 | 2025-04-07 |
| 2025-03-20 | $1.2938 | $1.2938 | 2025-03-25 | 2025-03-07 |
| 2025-02-21 | $1.0603 | $1.0603 | 2025-02-26 | 2025-02-06 |
| 2025-01-22 | $0.7359 | $0.7359 | 2025-01-27 | 2025-01-07 |
UBS ETRACS Silver Shares Covered Call ETN (SLVO) Dividend History Chart
The table below shows UBS 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 ETRACS Silver Shares Covered Call ETN (SLVO) Dividend Growth
UBS 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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Has SLVO increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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