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SLVO Dividend

UBS ETRACS Silver Shares Covered Call ETN

NASDAQFinancial ServicesETFData as of
Dividend yield
61.78%
Annual dividend
$34.98
Payout ratio
—
Frequency
Monthly
Share price
$56.62
Market cap
$176M

Next payment

Ex-dividend date: Pay date: Amount: $1.2250

You must own the shares before the ex-dividend date to receive this payment.

Is SLVO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 61.78%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 13 complete years, the annual total fell in 2021, 2022, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SLVO dividend history

Annual dividend per share, 2013 to 2025.

20132016201920222025
Peak $38.04 in 2020Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SLVO, most recent first.
Ex-dividend datePay dateAmountType
$1.7009Monthly
$1.8990Monthly
$1.3177Monthly
$2.0040Monthly
$7.0402Monthly
$4.7253Monthly
$4.8518Monthly
$3.9736Monthly
$7.9098Monthly
$5.7888Monthly
$2.6874Monthly
$2.9152Monthly
$1.1750Monthly
$1.2519Monthly
$1.5757Monthly
$1.0595Monthly
$1.3311Monthly
$2.1553Monthly
$2.0836Monthly
$1.2939Monthly
$1.0603Monthly
$0.7359Monthly
$0.9390Monthly
$1.2434Monthly
$2.1477Monthly
$1.7448Monthly
$1.5541Monthly
$1.3612Monthly
$1.5706Monthly
$2.1246Monthly
$0.7516Monthly
$0.4791Monthly
$0.4387Monthly
$0.5195Monthly
$0.3258Monthly
$0.6813Monthly
$0.2991Monthly
$0.3001Monthly
$1.6329Monthly
$1.3573Monthly

How much would SLVO pay you?

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Calculate SLVO dividend income →

SLVO appears in

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Frequently asked questions

Does SLVO pay a dividend?
Yes. UBS ETRACS Silver Shares Covered Call ETN pays a monthly dividend, currently yielding 61.78% based on trailing twelve-month payments of $34.98 per share.
How much does SLVO pay in dividends?
$34.98 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SLVO ex-dividend date?
The next ex-dividend date on record is November 20, 2026, with payment on November 25, 2026. You must own the shares before the ex-dividend date to receive that payment.