UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
NASDAQ: SLVO · Real-Time Price · USD
79.79
-1.07 (-1.32%)
At close: Jun 27, 2025, 4:00 PM
79.51
-0.28 (-0.35%)
After-hours: Jun 27, 2025, 7:54 PM EDT
SLVO Dividend Information
SLVO has a dividend yield of 22.12% and paid $17.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
22.12%
Annual Dividend
$17.65
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
68.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $1.3311 | Jun 25, 2025 |
| May 21, 2025 | $2.1553 | May 27, 2025 |
| Apr 22, 2025 | $2.0836 | Apr 25, 2025 |
| Mar 20, 2025 | $1.2938 | Mar 25, 2025 |
| Feb 21, 2025 | $1.0603 | Feb 26, 2025 |
| Jan 22, 2025 | $0.7359 | Jan 27, 2025 |
| Dec 20, 2024 | $0.939 | Dec 27, 2024 |
| Nov 20, 2024 | $1.2434 | Nov 25, 2024 |
| Oct 22, 2024 | $2.1477 | Oct 25, 2024 |
| Sep 20, 2024 | $1.7448 | Sep 25, 2024 |
| Aug 21, 2024 | $1.554 | Aug 27, 2024 |
| Jul 22, 2024 | $1.3612 | Jul 25, 2024 |
| Jun 21, 2024 | $1.5706 | Jun 26, 2024 |
| May 21, 2024 | $2.1246 | May 28, 2024 |
| Apr 19, 2024 | $0.7516 | Apr 25, 2024 |
| Mar 19, 2024 | $0.4791 | Mar 25, 2024 |
| Feb 20, 2024 | $0.4387 | Feb 26, 2024 |
| Jan 19, 2024 | $0.5195 | Jan 25, 2024 |
| Dec 19, 2023 | $0.3258 | Dec 27, 2023 |
| Nov 20, 2023 | $0.6813 | Nov 27, 2023 |
| Oct 19, 2023 | $0.2991 | Oct 25, 2023 |
| Sep 19, 2023 | $0.3001 | Sep 25, 2023 |
| Aug 21, 2023 | $1.6329 | Aug 25, 2023 |
| Jul 19, 2023 | $1.3573 | Jul 25, 2023 |
| Jun 20, 2023 | $0.7843 | Jun 26, 2023 |
| May 19, 2023 | $1.6155 | May 25, 2023 |
| Apr 19, 2023 | $0.9424 | Apr 25, 2023 |
| Mar 21, 2023 | $0.792 | Mar 27, 2023 |
| Feb 21, 2023 | $1.2187 | Feb 27, 2023 |
| Jan 19, 2023 | $2.2439 | Jan 25, 2023 |
| Dec 20, 2022 | $2.3302 | Dec 28, 2022 |
| Nov 18, 2022 | $0.7935 | Nov 25, 2022 |
| Oct 19, 2022 | $1.7356 | Oct 25, 2022 |
| Sep 20, 2022 | $0.688 | Sep 26, 2022 |
| Aug 19, 2022 | $0.550 | Aug 25, 2022 |
| Jul 19, 2022 | $0.654 | Jul 25, 2022 |
| Jun 21, 2022 | $0.932 | Jun 27, 2022 |
| May 19, 2022 | $1.258 | May 25, 2022 |
| Apr 19, 2022 | $2.698 | Apr 25, 2022 |
| Mar 21, 2022 | $1.232 | Mar 25, 2022 |
| Feb 18, 2022 | $1.136 | Feb 25, 2022 |
| Jan 20, 2022 | $1.284 | Jan 26, 2022 |
| Dec 21, 2021 | $1.640 | Dec 29, 2021 |
| Nov 19, 2021 | $1.046 | Nov 26, 2021 |
| Oct 19, 2021 | $0.488 | Oct 25, 2021 |
| Sep 21, 2021 | $0.616 | Sep 27, 2021 |
| Aug 19, 2021 | $1.008 | Aug 25, 2021 |
| Jul 20, 2021 | $2.120 | Jul 26, 2021 |
| Jun 21, 2021 | $2.502 | Jun 25, 2021 |
| May 19, 2021 | $2.322 | May 25, 2021 |
| Apr 20, 2021 | $3.760 | Apr 26, 2021 |
| Mar 19, 2021 | $3.812 | Mar 25, 2021 |
| Feb 19, 2021 | $4.206 | Feb 25, 2021 |
| Jan 19, 2021 | $2.318 | Jan 25, 2021 |
| Dec 21, 2020 | $3.618 | Dec 29, 2020 |
| Nov 19, 2020 | $4.944 | Nov 25, 2020 |
| Oct 20, 2020 | $4.128 | Oct 26, 2020 |
| Sep 21, 2020 | $4.464 | Sep 25, 2020 |
| Aug 19, 2020 | $2.814 | Aug 25, 2020 |
| Jul 21, 2020 | $1.878 | Jul 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.