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SLVO
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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
$61.83-- (--)
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OverviewHoldingsDividendsHistorical

SLVO ETF Dividends: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$44.9542
Monthly
Dividend Yield
70.02%
Last ex-date: Jul 22, 2026
5-Year CAGR
-10.33%
Compound annual growth rate
Dividend Growth
154.70%
2 consecutive years

UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$2.0041
Last Ex-DateJul 22, 2026
Last Payment DateJul 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)154.70%
3-Year CAGR8.12%
5-Year CAGR-10.33%
10-Year CAGR-2.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$19.1946
10-Year Average$18.8071
First PaymentMay 20, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 22, 2026Jul 22, 2026Jul 27, 2026Jul 7, 2026$2.0041Monthly
Jun 22, 2026Jun 22, 2026Jun 25, 2026Jun 8, 2026$7.0402Monthly
May 20, 2026May 20, 2026May 26, 2026May 6, 2026$4.7253Monthly
Apr 22, 2026Apr 22, 2026Apr 27, 2026Apr 7, 2026$4.8518Monthly
Mar 20, 2026Mar 20, 2026Mar 25, 2026Mar 4, 2026$3.9736Monthly
Feb 20, 2026Feb 20, 2026Feb 25, 2026Feb 5, 2026$7.9098Monthly
Jan 21, 2026Jan 21, 2026Jan 26, 2026Jan 6, 2026$5.7888Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 4, 2025$2.6874Monthly
Nov 20, 2025Nov 20, 2025Nov 25, 2025Nov 5, 2025$2.9152Monthly
Oct 22, 2025Oct 22, 2025Oct 27, 2025Oct 6, 2025$1.1750Monthly
Sep 22, 2025Sep 22, 2025Sep 25, 2025Sep 5, 2025$1.2520Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Aug 6, 2025$1.5757Monthly
Jul 22, 2025Jul 22, 2025Jul 25, 2025Jul 7, 2025$1.0594Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025Jun 13, 2025$1.3310Monthly
May 21, 2025May 21, 2025May 27, 2025May 6, 2025$2.1553Monthly
Apr 22, 2025Apr 22, 2025Apr 25, 2025Apr 7, 2025$2.0836Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Mar 7, 2025$1.2938Monthly
Feb 21, 2025Feb 21, 2025Feb 26, 2025Feb 7, 2025$1.0603Monthly
Jan 22, 2025Jan 22, 2025Jan 27, 2025Jan 8, 2025$0.7360Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Dec 6, 2024$0.9390Monthly
Nov 20, 2024Nov 20, 2024Nov 25, 2024Nov 7, 2024$1.2434Monthly
Oct 22, 2024Oct 22, 2024Oct 25, 2024Oct 8, 2024$2.1477Monthly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Sep 10, 2024$1.7448Monthly
Aug 21, 2024Aug 21, 2024Aug 27, 2024Aug 7, 2024$1.5540Monthly
Jul 22, 2024Jul 22, 2024Jul 25, 2024Jul 9, 2024$1.3612Monthly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Jun 6, 2024$1.5706Monthly
May 21, 2024May 22, 2024May 28, 2024May 8, 2024$2.1246Monthly
Apr 19, 2024Apr 22, 2024Apr 25, 2024Apr 8, 2024$0.7516Monthly
Mar 19, 2024Mar 20, 2024Mar 25, 2024Mar 8, 2024$0.4791Monthly
Feb 20, 2024Feb 21, 2024Feb 26, 2024Feb 7, 2024$0.4387Monthly
Jan 19, 2024Jan 22, 2024Jan 25, 2024Jan 5, 2024$0.5195Monthly
Dec 19, 2023Dec 20, 2023Dec 27, 2023Dec 6, 2023$0.3258Monthly
Nov 20, 2023Nov 21, 2023Nov 27, 2023Nov 3, 2023$0.6813Monthly
Oct 19, 2023Oct 20, 2023Oct 25, 2023Oct 4, 2023$0.2990Monthly
Sep 19, 2023Sep 20, 2023Sep 25, 2023Sep 7, 2023$0.3000Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 7, 2023$1.6330Monthly
Jul 19, 2023Jul 20, 2023Jul 25, 2023Jul 11, 2023$1.3573Monthly
Jun 20, 2023Jun 21, 2023Jun 26, 2023Jun 6, 2023$0.7843Monthly
May 19, 2023May 22, 2023May 25, 2023May 3, 2023$1.6155Monthly
Apr 19, 2023Apr 20, 2023Apr 25, 2023Apr 6, 2023$0.9424Monthly
Mar 21, 2023Mar 22, 2023Mar 27, 2023Mar 6, 2023$0.7920Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 7, 2023$1.2187Monthly
Jan 19, 2023Jan 20, 2023Jan 25, 2023Jan 6, 2023$2.2439Monthly
Dec 20, 2022Dec 21, 2022Dec 28, 2022Dec 6, 2022$2.3302Monthly
Nov 18, 2022Nov 21, 2022Nov 25, 2022Nov 4, 2022$0.7935Monthly
Oct 19, 2022Oct 20, 2022Oct 25, 2022Oct 6, 2022$1.7356Monthly
Sep 20, 2022Sep 21, 2022Sep 26, 2022Sep 8, 2022$0.6880Monthly
Aug 19, 2022Aug 22, 2022Aug 25, 2022Aug 4, 2022$0.5500Monthly
Jul 19, 2022Jul 20, 2022Jul 25, 2022Jul 7, 2022$0.6540Monthly
Jun 21, 2022Jun 22, 2022Jun 27, 2022Jun 7, 2022$0.9320Monthly
May 19, 2022May 20, 2022May 25, 2022May 6, 2022$1.2580Monthly
Apr 19, 2022Apr 20, 2022Apr 25, 2022Apr 6, 2022$2.6980Monthly
Mar 21, 2022Mar 22, 2022Mar 25, 2022Mar 4, 2022$1.2320Monthly
Feb 18, 2022Feb 22, 2022Feb 25, 2022Feb 4, 2022$1.1360Monthly
Jan 20, 2022Jan 21, 2022Jan 26, 2022Jan 6, 2022$1.2840Monthly
Dec 21, 2021Dec 22, 2021Dec 29, 2021Dec 8, 2021$1.6400Monthly
Nov 19, 2021Nov 22, 2021Nov 26, 2021Nov 5, 2021$1.0460Monthly
Oct 19, 2021Oct 20, 2021Oct 25, 2021Oct 7, 2021$0.4880Monthly
Sep 21, 2021Sep 22, 2021Sep 27, 2021Sep 8, 2021$0.6160Monthly
Aug 19, 2021Aug 20, 2021Aug 25, 2021Aug 6, 2021$1.0080Monthly
Jul 20, 2021Jul 21, 2021Jul 26, 2021Jul 6, 2021$2.1200Monthly
Jun 21, 2021-Jun 25, 2021Jun 8, 2021$2.5020Monthly
May 19, 2021-May 25, 2021May 5, 2021$2.3220Monthly
Apr 20, 2021-Apr 26, 2021Apr 6, 2021$3.7600Monthly
Mar 19, 2021-Mar 25, 2021Mar 16, 2021$3.8120Monthly
Feb 19, 2021-Feb 25, 2021Feb 4, 2021$4.2060Monthly
Jan 19, 2021-Jan 25, 2021Jan 7, 2021$2.3180Monthly
Dec 21, 2020-Dec 29, 2020Dec 3, 2020$3.6180Monthly
Nov 19, 2020-Nov 25, 2020Nov 4, 2020$4.9440Monthly
Oct 20, 2020-Oct 26, 2020Oct 6, 2020$4.1280Monthly
Sep 21, 2020-Sep 25, 2020Sep 3, 2020$4.4640Monthly
Aug 19, 2020-Aug 25, 2020Aug 5, 2020$2.8140Monthly
Jul 21, 2020-Jul 27, 2020Jul 7, 2020$1.8780Monthly
Jun 19, 2020-Jun 25, 2020Jun 3, 2020$3.5260Monthly
May 19, 2020-May 26, 2020May 5, 2020$4.4480Monthly
Apr 21, 2020-Apr 27, 2020Apr 3, 2020$0.8280Monthly
Mar 19, 2020-Mar 25, 2020Mar 6, 2020$0.5240Monthly
Feb 20, 2020-Feb 26, 2020Feb 4, 2020$1.2360Monthly
Jan 21, 2020-Jan 27, 2020Jan 8, 2020$0.9180Monthly
Dec 19, 2019-Dec 27, 2019Dec 5, 2019$0.5760Monthly
Nov 19, 2019-Nov 25, 2019Nov 5, 2019$1.1420Monthly
Oct 21, 2019-Oct 25, 2019Oct 3, 2019$1.9500Monthly
Sep 19, 2019-Sep 25, 2019Sep 5, 2019$2.7140Monthly
Aug 20, 2019-Aug 27, 2019Aug 2, 2019$1.0100Monthly
Jul 19, 2019-Jul 25, 2019Jul 3, 2019$0.4320Monthly
Jun 19, 2019-Jun 25, 2019Jun 5, 2019$0.3000Monthly
May 21, 2019-May 28, 2019May 6, 2019$0.0540Monthly
Apr 17, 2019-Apr 25, 2019Apr 2, 2019$0.6220Monthly
Mar 19, 2019-Mar 25, 2019Mar 5, 2019$0.2620Monthly
Feb 19, 2019-Feb 25, 2019Feb 5, 2019$0.3380Monthly
Jan 18, 2019-Jan 25, 2019Jan 4, 2019$0.8100Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.3480Monthly
Nov 19, 2018-Nov 26, 2018Nov 6, 2018$0.8140Monthly
Oct 19, 2018-Oct 25, 2018Oct 3, 2018$0.2920Monthly
Sep 19, 2018-Sep 25, 2018Sep 6, 2018$0.5620Monthly
Aug 21, 2018-Aug 27, 2018Aug 2, 2018$0.2480Monthly
Jul 19, 2018-Jul 25, 2018Jul 10, 2018$1.2640Monthly
Jun 19, 2018-Jun 25, 2018Jun 6, 2018$1.0120Monthly
May 21, 2018-May 25, 2018May 4, 2018$1.1320Monthly
Apr 19, 2018-Apr 25, 2018Apr 5, 2018$1.3120Monthly
Mar 20, 2018-Mar 26, 2018Mar 6, 2018$0.5260Monthly
Feb 20, 2018-Feb 26, 2018Feb 6, 2018$0.4660Monthly
Jan 19, 2018-Jan 25, 2018Jan 9, 2018$0.4520Monthly
Dec 19, 2017-Dec 26, 2017Dec 5, 2017$0.4700Monthly
Nov 20, 2017-Nov 27, 2017Nov 7, 2017$1.3260Monthly
Oct 19, 2017-Oct 25, 2017Oct 5, 2017$1.4840Monthly
Sep 19, 2017-Sep 25, 2017Sep 6, 2017$1.9420Monthly
Aug 18, 2017-Aug 25, 2017Aug 2, 2017$0.9740Monthly
Jul 18, 2017-Jul 25, 2017Jul 6, 2017$0.6140Monthly
Jun 19, 2017-Jun 26, 2017Jun 6, 2017$0.7760Monthly
May 18, 2017-May 25, 2017May 4, 2017$1.2580Monthly
Apr 19, 2017-Apr 26, 2017Apr 6, 2017$0.4580Monthly
Mar 20, 2017-Mar 27, 2017Mar 2, 2017$1.4360Monthly
Feb 17, 2017-Feb 27, 2017Feb 6, 2017$1.3680Monthly
Jan 18, 2017-Jan 25, 2017Jan 5, 2017$2.1900Monthly
Dec 19, 2016-Dec 27, 2016Dec 6, 2016$1.8200Monthly
Nov 17, 2016-Nov 25, 2016Nov 4, 2016$1.2280Monthly
Oct 18, 2016-Oct 25, 2016Oct 6, 2016$2.2440Monthly
Sep 19, 2016-Sep 26, 2016Sep 8, 2016$2.3600Monthly
Aug 18, 2016-Aug 25, 2016Aug 4, 2016$5.3380Monthly
Jul 18, 2016---$3.7200-
Jun 20, 2016---$2.4400-
May 18, 2016---$2.6400-
Apr 18, 2016---$1.6200-
Mar 18, 2016---$3.1400-
Feb 18, 2016---$2.5800-
Jan 15, 2016---$0.6200-
Dec 18, 2015---$1.0400-
Nov 18, 2015---$3.4200-
Oct 19, 2015---$2.4600-
Sep 18, 2015---$2.3600-
Aug 18, 2015---$1.7200-
Jul 20, 2015---$1.4200-
Jun 18, 2015---$1.9400-
May 18, 2015---$0.9400-
Apr 20, 2015---$1.3200-
Mar 18, 2015---$2.8600-
Jan 16, 2015---$4.2000-
Dec 18, 2014---$4.1000-
Oct 20, 2014---$1.0200-
Sep 18, 2014---$1.1200-
Aug 18, 2014---$2.3400-
Jul 18, 2014---$2.1000-
Jun 18, 2014---$2.6600-
May 19, 2014---$2.6600-
Apr 17, 2014---$4.6000-
Mar 18, 2014---$8.7600-
Feb 19, 2014---$2.6200-
Jan 17, 2014---$2.8000-
Dec 18, 2013---$4.0400-
Nov 18, 2013---$4.3800-
Oct 18, 2013---$3.1000-
Sep 18, 2013---$4.9200-
Aug 19, 2013---$6.6400-
Jul 18, 2013---$5.0000-
Jun 18, 2013---$3.6600-
May 20, 2013---$3.4400-

Frequently Asked Questions About UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr Dividends

What is the dividend yield for SLVO?

SLVO has a dividend yield of 70.02% based on current price and annual dividend payments.

When does SLVO pay dividends?

SLVO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SLVO?

The most recent ex-dividend date for SLVO is July 22, 2026. See the full history in the payment table below.

Has SLVO increased its dividend?

SLVO has shown dividend growth with 2 consecutive years of increases.

How much dividend does SLVO pay annually?

SLVO pays an annual dividend of $44.95 per share based on recent distributions.