NASDAQ : SLVO

UBS ETRACS Silver Shares Covered Call ETN

$62.36 USD

$0.55 (0.89%)

Volume
62.81K
Average Volume
126.16K
Market Capitalization
$193.84M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$107.41
Year Low
$61.01
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.004

Per Share
Last Ex-Dividend Date

2026-07-22

Declaration Date

2026-07-02

Payable Date

2026-07-27

SLVO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-22 Quarterly 2.004 2026-07-02 2026-07-22 2026-07-27
2026-06-22 Quarterly 7.0402 2026-06-04 2026-06-22 2026-06-25
2026-05-20 Quarterly 4.7253 2026-05-05 2026-05-20 2026-05-26
2026-04-22 Quarterly 4.8518 2026-04-06 2026-04-22 2026-04-27
2026-03-20 Quarterly 3.9736 2026-03-04 2026-03-20 2026-03-25
2026-02-20 Quarterly 7.9098 2026-02-06 2026-02-20 2026-02-25
2026-01-21 Quarterly 5.7888 2026-01-06 2026-01-21 2026-01-26
2025-12-22 Quarterly 2.6874 2025-12-04 2025-12-22 2025-12-29
2025-11-20 Quarterly 2.9152 2025-11-05 2025-11-20 2025-11-25
2025-10-22 Quarterly 1.175 2025-10-06 2025-10-22 2025-10-27
2025-09-22 Quarterly 1.2519 2025-09-05 2025-09-22 2025-09-25
2025-08-20 Quarterly 1.5757 2025-08-05 2025-08-20 2025-08-26
2025-07-22 Quarterly 1.0595 2025-07-07 2025-07-22 2025-07-25
2025-06-20 Quarterly 1.3311 2025-06-04 2025-06-20 2025-06-25
2025-05-21 Quarterly 2.1553 2025-05-07 2025-05-21 2025-05-27
2025-04-22 Quarterly 2.0836 2025-04-07 2025-04-22 2025-04-25
2025-03-20 Quarterly 1.2939 2025-03-07 2025-03-20 2025-03-25
2025-02-21 Quarterly 1.0603 2025-02-06 2025-02-21 2025-02-26
2025-01-22 Quarterly 0.7359 2025-01-07 2025-01-22 2025-01-27
2024-12-20 Quarterly 0.939 2024-12-05 2024-12-20 2024-12-27
2024-11-20 Quarterly 1.2434 2024-11-06 2024-11-20 2024-11-25
2024-10-22 Quarterly 2.1477 2024-10-07 2024-10-22 2024-10-25
2024-09-20 Quarterly 1.7448 2024-09-09 2024-09-20 2024-09-25
2024-08-21 Quarterly 1.5541 2024-08-06 2024-08-21 2024-08-27
2024-07-22 Quarterly 1.3612 2024-07-08 2024-07-22 2024-07-25
2024-06-21 Quarterly 1.5706 2024-06-06 2024-06-21 2024-06-26
2024-05-21 Quarterly 2.1246 2024-05-08 2024-05-22 2024-05-28
2024-04-19 Quarterly 0.7516 2024-04-05 2024-04-22 2024-04-25
2024-03-19 Quarterly 0.4791 2024-03-06 2024-03-20 2024-03-25
2024-02-20 Quarterly 0.4387 2024-02-07 2024-02-21 2024-02-26
2024-01-19 Quarterly 0.5195 2024-01-05 2024-01-22 2024-01-25
2023-12-19 Quarterly 0.3258 2023-12-05 2023-12-20 2023-12-27
2023-11-20 Quarterly 0.6813 2023-11-03 2023-11-21 2023-11-27
2023-10-19 Quarterly 0.2991 2023-10-04 2023-10-20 2023-10-25
2023-09-19 Quarterly 0.3001 2023-09-07 2023-09-20 2023-09-25
2023-08-21 Quarterly 1.6329 2023-08-01 2023-08-22 2023-08-25
2023-07-19 Quarterly 1.3573 2023-07-06 2023-07-20 2023-07-25
2023-06-20 Quarterly 0.7843 2023-06-05 2023-06-21 2023-06-26
2023-05-19 Quarterly 1.6155 2023-05-03 2023-05-22 2023-05-25
2023-04-19 Quarterly 0.9424 2023-04-06 2023-04-20 2023-04-25
2023-03-21 Quarterly 0.792 2023-03-06 2023-03-22 2023-03-27
2023-02-21 Quarterly 1.2187 2023-02-07 2023-02-22 2023-02-27
2023-01-19 Quarterly 2.244 2023-01-06 2023-01-20 2023-01-25
2022-12-20 Quarterly 2.33 2022-12-06 2022-12-21 2022-12-28
2022-11-18 Quarterly 0.794 2022-11-04 2022-11-21 2022-11-25
2022-10-19 Quarterly 1.736 2022-10-06 2022-10-20 2022-10-25
2022-09-20 Quarterly 0.0344 2022-09-01 2022-09-21 2022-09-26
2022-08-19 Quarterly 0.028 2022-08-04 2022-08-22 2022-08-25
2022-07-19 Quarterly 0.033 2022-07-20 2022-07-25
2022-06-21 Quarterly 0.047 2022-06-07 2022-06-22 2022-06-27
2022-05-19 Quarterly 0.063 2022-05-06 2022-05-20 2022-05-25
2022-04-19 Quarterly 0.135 2022-04-06 2022-04-20 2022-04-25
2022-03-21 Quarterly 0.062 2022-03-04 2022-03-22 2022-03-25
2022-02-18 Quarterly 0.057 2022-02-04 2022-02-22 2022-02-25
2022-01-20 Quarterly 0.064 2022-01-06 2022-01-21 2022-01-26
2021-12-21 Quarterly 0.082 2021-12-08 2021-12-22 2021-12-29
2021-11-19 Quarterly 0.052 2021-11-05 2021-11-22 2021-11-26
2021-10-19 Quarterly 0.024 2021-10-07 2021-10-20 2021-10-25
2021-09-21 Quarterly 0.031 2021-09-08 2021-09-22 2021-09-27
2021-08-19 Quarterly 0.05 2021-08-06 2021-08-20 2021-08-25
2021-07-20 Quarterly 0.106 2021-07-06 2021-07-21 2021-07-26
2021-06-21 Quarterly 0.125 2021-06-08 2021-06-22 2021-06-25
2021-05-19 Quarterly 0.116 2021-05-05 2021-05-20 2021-05-25
2021-04-20 Quarterly 0.188 2021-04-06 2021-04-21 2021-04-26
2021-03-19 Quarterly 0.191 2021-03-03 2021-03-22 2021-03-25
2021-02-19 Quarterly 0.21 2021-02-04 2021-02-22 2021-02-25
2021-01-19 Quarterly 0.116 2021-01-07 2021-01-20 2021-01-25
2020-12-21 Quarterly 0.181 2020-12-03 2020-12-22 2020-12-29
2020-11-19 Quarterly 0.247 2020-11-04 2020-11-20 2020-11-25
2020-10-20 Quarterly 0.206 2020-10-06 2020-10-21 2020-10-26
2020-09-21 Quarterly 0.223 2020-09-03 2020-09-22 2020-09-25
2020-08-19 Quarterly 0.141 2020-08-05 2020-08-20 2020-08-25
2020-07-21 Quarterly 0.094 2020-07-07 2020-07-22 2020-07-27
2020-06-19 Quarterly 0.176 2020-06-03 2020-06-22 2020-06-25
2020-05-19 Quarterly 0.222 2020-05-05 2020-05-20 2020-05-26
2020-04-21 Quarterly 0.041 2020-04-03 2020-04-22 2020-04-27
2020-03-19 Quarterly 0.026 2020-03-06 2020-03-20 2020-03-25
2020-02-20 Quarterly 0.062 2020-02-05 2020-02-21 2020-02-26
2020-01-21 Quarterly 0.046 2020-01-09 2020-01-22 2020-01-27
2019-12-19 Quarterly 0.029 2019-12-06 2019-12-20 2019-12-27
2019-11-19 Quarterly 0.057 2019-11-05 2019-11-20 2019-11-25
2019-10-21 Quarterly 0.098 1900-01-01 2019-10-22 2019-10-25
2019-09-19 Quarterly 0.136 2019-09-06 2019-09-20 2019-09-25
2019-08-20 Quarterly 0.051 2019-08-02 2019-08-21 2019-08-27
2019-07-19 Quarterly 0.022 2019-07-03 2019-07-22 2019-07-25
2019-06-19 Quarterly 0.015 2019-06-05 2019-06-20 2019-06-25
2019-05-21 Quarterly 0.003 2019-05-06 2019-05-22 2019-05-28
2019-04-17 Quarterly 0.031 2019-04-02 2019-04-18 2019-04-25
2019-03-19 Quarterly 0.013 2019-03-05 2019-03-20 2019-03-25
2019-02-19 Quarterly 0.017 2019-02-05 2019-02-20 2019-02-25
2019-01-18 Quarterly 0.041 2019-01-04 2019-01-22 2019-01-25
2018-12-19 Quarterly 0.017 2018-12-07 2018-12-20 2018-12-26
2018-11-19 Quarterly 0.041 2018-11-06 2018-11-20 2018-11-26
2018-10-19 Quarterly 0.015 2018-10-03 2018-10-22 2018-10-25
2018-09-19 Quarterly 0.028 2018-09-06 2018-09-20 2018-09-25
2018-08-21 Quarterly 0.012 2018-08-02 2018-08-22 2018-08-27
2018-07-19 Quarterly 0.063 2018-07-10 2018-07-20 2018-07-25
2018-06-19 Quarterly 0.051 2018-06-06 2018-06-20 2018-06-25
2018-05-21 Quarterly 0.057 2018-05-03 2018-05-22 2018-05-25
2018-04-19 Quarterly 0.066 2018-04-05 2018-04-20 2018-04-25
2018-03-20 Quarterly 0.026 2018-03-06 2018-03-21 2018-03-26
2018-02-20 Quarterly 0.023 2018-02-06 2018-02-21 2018-02-26
2018-01-19 Quarterly 0.023 2018-01-09 2018-01-22 2018-01-25
2017-12-19 Quarterly 0.024 2017-12-05 2017-12-20 2017-12-26
2017-11-20 Quarterly 0.066 2017-11-07 2017-11-21 2017-11-27
2017-10-19 Quarterly 0.074 2017-10-05 2017-10-20 2017-10-25
2017-09-19 Quarterly 0.097 2017-09-06 2017-09-20 2017-09-25
2017-08-18 Quarterly 0.049 2017-08-02 2017-08-22 2017-08-25
2017-07-18 Quarterly 0.031 2017-07-06 2017-07-20 2017-07-25
2017-06-19 Quarterly 0.039 2017-06-06 2017-06-21 2017-06-26
2017-05-18 Quarterly 0.063 2017-05-15 2017-05-22 2017-05-25
2017-04-19 Quarterly 0.023 2017-04-06 2017-04-21 2017-04-26
2017-03-20 Quarterly 0.072 2017-03-02 2017-03-22 2017-03-27
2017-02-17 Quarterly 0.068 2017-02-06 2017-02-22 2017-02-27
2017-01-18 Quarterly 0.11 2017-01-05 2017-01-20 2017-01-25
2016-12-19 Quarterly 0.091 2016-12-05 2016-12-21 2016-12-27
2016-11-17 Quarterly 0.061 2016-11-04 2016-11-21 2016-11-25
2016-10-18 Quarterly 0.112 2016-10-06 2016-10-20 2016-10-25
2016-09-19 Quarterly 0.118 2016-09-08 2016-09-21 2016-09-26
2016-08-18 Quarterly 0.267 2016-08-04 2016-08-22 2016-08-25
2016-07-18 Quarterly 0.186 2016-07-06 2016-07-20 2016-07-25
2016-06-20 Quarterly 0.122 2016-06-06 2016-06-22 2016-06-27
2016-05-18 Quarterly 0.132 2016-05-05 2016-05-20 2016-05-25
2016-04-18 Quarterly 0.081 2016-04-04 2016-04-20 2016-04-25
2016-03-18 Quarterly 0.157 2016-03-03 2016-03-22 2016-03-25
2016-02-18 Quarterly 0.129 2016-02-19 2016-02-22 2016-02-25
2016-01-15 Quarterly 0.031 2016-01-06 2016-01-20 2016-01-25
2015-12-18 Quarterly 0.052 2015-12-18 2015-12-22 2015-12-28
2015-11-18 Quarterly 0.171 2015-11-18 2015-11-20 2015-11-25
2015-10-19 Quarterly 0.123 2015-10-19 2015-10-21 2015-10-26
2015-09-18 Quarterly 0.118 2015-09-21 2015-09-22 2015-09-25
2015-08-18 Quarterly 0.086 2015-08-07 2015-08-20 2015-08-25
2015-07-20 Quarterly 0.071 2015-07-06 2015-07-22 2015-07-27
2015-06-18 Quarterly 0.097 2015-06-15 2015-06-22 2015-06-25
2015-05-18 Quarterly 0.047 2015-05-11 2015-05-20 2015-05-26
2015-04-20 Quarterly 0.066 2015-04-13 2015-04-22 2015-04-27
2015-03-18 Quarterly 0.143 2015-03-20 2015-03-25
2015-02-18 Quarterly 0.2412 2015-02-17 2015-02-20 2015-02-25
2015-01-16 Quarterly 0.21 2015-01-13 2015-01-21 2015-01-26
2014-12-18 Quarterly 0.205 2014-12-16 2014-12-22 2014-12-29
2014-11-19 Quarterly 0.1114 2014-11-18 2014-11-20 2014-11-25
2014-10-20 Quarterly 0.051 2014-10-15 2014-10-22 2014-10-27
2014-09-18 Quarterly 0.056 2014-09-17 2014-09-22 2014-09-25
2014-08-18 Quarterly 0.117 2014-08-13 2014-08-20 2014-08-26
2014-07-18 Quarterly 0.105 2014-07-16 2014-07-22 2014-07-25
2014-06-18 Quarterly 0.133 2014-06-19 2014-06-20 2014-06-25
2014-05-19 Quarterly 0.133 2014-05-15 2014-05-21 2014-05-27
2014-04-17 Quarterly 0.23 2014-04-15 2014-04-22 2014-04-25
2014-03-18 Quarterly 0.438 2014-03-20 2014-03-20 2014-03-25
2014-02-19 Quarterly 0.131 2014-02-18 2014-02-21 2014-02-26
2014-01-17 Quarterly 0.14 2014-01-14 2014-01-22 2014-01-27
2013-12-18 Quarterly 0.202 2013-12-17 2013-12-20 2013-12-27
2013-11-18 Quarterly 0.219 2013-10-21 2013-11-20 2013-11-25
2013-10-18 Quarterly 0.155 2013-10-16 2013-10-22 2013-10-25
2013-09-18 Quarterly 0.246 2013-09-17 2013-09-20 2013-09-25
2013-08-19 Quarterly 0.332 2013-08-12 2013-08-21 2013-08-27
2013-07-18 Quarterly 0.25 2013-07-16 2013-07-22 2013-07-25
2013-06-18 Quarterly 0.183 2013-06-17 2013-06-20 2013-06-25
2013-05-20 Quarterly 0.172 2013-05-14 2013-05-22 2013-05-28