UBS ETRACS Silver Shares Covered Call ETN (SLVO) Dividends
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Last dividend for UBS ETRACS Silver Shares Covered Call ETN (SLVO) as of July 12, 2026 is 2.00 USD. The forward dividend yield for SLVO as of July 12, 2026 is 36.53%. Average dividend growth rate for stock UBS ETRACS Silver Shares Covered Call ETN (SLVO) for past three years is 14.23%.
Dividend history for stock SLVO (UBS ETRACS Silver Shares Covered Call ETN) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS ETRACS Silver Shares Covered Call ETN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-27 | 2.0041 USD (-71.53%) | Upcoming dividend | |
| 2026-06-22 | 2026-06-25 | 7.0402 USD (48.99%) | 85.50 USD | 85.50 USD |
| 2026-05-20 | 2026-05-26 | 4.7253 USD (-2.61%) | 90.58 USD | 90.58 USD |
| 2026-04-22 | 2026-04-27 | 4.8518 USD (22.10%) | 89.34 USD | 89.34 USD |
| 2026-03-20 | 2026-03-25 | 3.9736 USD (-49.76%) | 97.53 USD | 97.53 USD |
| 2026-02-20 | 2026-02-25 | 7.9098 USD (36.64%) | 97.99 USD | 97.99 USD |
| 2026-01-21 | 2026-01-26 | 5.7888 USD (115.41%) | 100.32 USD | 100.32 USD |
| 2025-12-22 | 2025-12-29 | 2.6874 USD (-7.81%) | 98.04 USD | 98.04 USD |
| 2025-11-20 | 2025-11-25 | 2.9152 USD (148.10%) | 91.49 USD | 91.49 USD |
| 2025-10-22 | 2025-10-27 | 1.1750 USD (-6.14%) | 92.36 USD | 92.36 USD |
| 2025-09-22 | 2025-09-25 | 1.2519 USD (-20.55%) | 87.95 USD | 87.95 USD |
| 2025-08-20 | 2025-08-26 | 1.5757 USD (48.72%) | 81.97 USD | 81.97 USD |
| 2025-07-22 | 2025-07-25 | 1.0595 USD (-20.40%) | 81.14 USD | 81.14 USD |
| 2025-06-20 | 2025-06-25 | 1.3311 USD (-38.24%) | 81.03 USD | 81.03 USD |
| 2025-05-21 | 2025-05-27 | 2.1553 USD (3.44%) | 77.88 USD | 77.88 USD |
| 2025-04-22 | 2025-04-25 | 2.0836 USD (61.03%) | 82.11 USD | 82.11 USD |
| 2025-03-20 | 2025-03-25 | 1.2939 USD (22.03%) | 81.18 USD | 81.18 USD |
| 2025-02-21 | 2025-02-26 | 1.0603 USD (44.08%) | 79.15 USD | 79.15 USD |
| 2025-01-22 | 2025-01-27 | 0.7359 USD (-21.63%) | 75.96 USD | 75.96 USD |
| 2024-12-20 | 2024-12-27 | 0.9390 USD (-24.48%) | 81.15 USD | 81.15 USD |
| 2024-11-20 | 2024-11-25 | 1.2434 USD (-42.11%) | 76.50 USD | 76.50 USD |
| 2024-10-22 | 2024-10-25 | 2.1477 USD (23.09%) | 81.59 USD | 81.59 USD |
| 2024-09-20 | 2024-09-25 | 1.7448 USD (12.27%) | 80.43 USD | 80.43 USD |
| 2024-08-21 | 2024-08-27 | 1.5541 USD (14.16%) | 78.64 USD | 78.64 USD |
| 2024-07-22 | 2024-07-25 | 1.3613 USD (-13.33%) | 84.83 USD | 84.83 USD |
| 2024-06-21 | 2024-06-26 | 1.5706 USD (-26.08%) | 81.09 USD | 81.09 USD |
| 2024-05-21 | 2024-05-28 | 2.1247 USD (182.69%) | 80.35 USD | 80.35 USD |
| 2024-04-19 | 2024-04-25 | 0.7516 USD (56.88%) | 75.51 USD | 75.51 USD |
| 2024-03-19 | 2024-03-25 | 0.4791 USD (9.21%) | 74.40 USD | 74.40 USD |
| 2024-02-20 | 2024-02-26 | 0.4387 USD (-15.55%) | 71.82 USD | 71.82 USD |
| 2024-01-19 | 2024-01-25 | 0.5195 USD (59.45%) | 72.08 USD | 72.08 USD |
| 2023-12-19 | 2023-12-27 | 0.3258 USD (-52.18%) | 77.25 USD | 77.25 USD |
| 2023-11-20 | 2023-11-27 | 0.6813 USD (127.78%) | 70.03 USD | 70.03 USD |
| 2023-10-19 | 2023-10-25 | 0.2991 USD (-0.33%) | 66.73 USD | 66.73 USD |
| 2023-09-19 | 2023-09-25 | 0.3001 USD (-81.62%) | 72.16 USD | 72.16 USD |
| 2023-08-21 | 2023-08-25 | 1.6330 USD (20.31%) | 73.27 USD | 73.27 USD |
| 2023-07-19 | 2023-07-25 | 1.3573 USD (73.06%) | 78.20 USD | 78.20 USD |
| 2023-06-20 | 2023-06-26 | 0.7843 USD (-51.45%) | 72.93 USD | 74.20 USD |
| 2023-05-19 | 2023-05-25 | 1.6155 USD (71.42%) | 74.10 USD | 76.16 USD |
| 2023-04-19 | 2023-04-25 | 0.9424 USD (18.99%) | 76.91 USD | 80.75 USD |
| 2023-03-21 | 2023-03-27 | 0.7920 USD (-35.01%) | 74.33 USD | 78.95 USD |
| 2023-02-21 | 2023-02-27 | 1.2187 USD (-45.69%) | 74.66 USD | 80.10 USD |
| 2023-01-19 | 2023-01-25 | 2.2439 USD (-3.70%) | 80.29 USD | 87.46 USD |
| 2022-12-20 | 2022-12-28 | 2.3302 USD (193.62%) | 78.83 USD | 88.10 USD |
| 2022-11-18 | 2022-11-25 | 0.7936 USD (-54.28%) | 71.45 USD | 82.02 USD |
| 2022-10-19 | 2022-10-25 | 1.7357 USD (152.28%) | 63.94 USD | 74.11 USD |
| 2022-09-20 | 2022-09-26 | 0.6880 USD (25.09%) | 65.27 USD | 77.40 USD |
| 2022-08-19 | 2022-08-25 | 0.5500 USD (-15.90%) | 65.21 USD | 78.00 USD |
| 2022-07-19 | 2022-07-25 | 0.6540 USD (-29.83%) | 63.92 USD | 77.00 USD |
| 2022-06-21 | 2022-06-27 | 0.9320 USD (-25.91%) | 72.92 USD | 88.60 USD |
| 2022-05-19 | 2022-05-25 | 1.2580 USD (-53.37%) | 72.80 USD | 89.40 USD |
| 2022-04-19 | 2022-04-25 | 2.6980 USD (118.99%) | 83.17 USD | 103.60 USD |
| 2022-03-21 | 2022-03-25 | 1.2320 USD (8.45%) | 82.50 USD | 105.40 USD |
| 2022-02-18 | 2022-02-25 | 1.1360 USD (-11.53%) | 79.83 USD | 103.20 USD |
| 2022-01-20 | 2022-01-26 | 1.2840 USD (-21.71%) | 79.86 USD | 104.40 USD |
| 2021-12-21 | 2021-12-29 | 1.6400 USD (56.79%) | 74.66 USD | 98.80 USD |
| 2021-11-19 | 2021-11-26 | 1.0460 USD (114.34%) | 80.41 USD | 108.20 USD |
| 2021-10-19 | 2021-10-25 | 0.4880 USD (-20.78%) | 78.03 USD | 106.00 USD |
| 2021-09-21 | 2021-09-27 | 0.6160 USD (-38.89%) | 75.04 USD | 102.40 USD |
| 2021-08-19 | 2021-08-25 | 1.0080 USD (-52.45%) | 76.91 USD | 105.60 USD |
| 2021-07-20 | 2021-07-26 | 2.1200 USD (-15.27%) | 82.83 USD | 114.80 USD |
| 2021-06-21 | 2021-06-25 | 2.5020 USD (7.75%) | 85.73 USD | 121.00 USD |
| 2021-05-19 | 2021-05-25 | 2.3220 USD (-38.24%) | 88.57 USD | 127.60 USD |
| 2021-04-20 | 2021-04-26 | 3.7600 USD (-1.36%) | 84.82 USD | 124.40 USD |
| 2021-03-19 | 2021-03-25 | 3.8120 USD (-9.37%) | 84.44 USD | 127.60 USD |
| 2021-02-19 | 2021-02-25 | 4.2060 USD (81.45%) | 85.82 USD | 133.60 USD |
| 2021-01-19 | 2021-01-25 | 2.3180 USD (-35.93%) | 78.96 USD | 126.80 USD |
| 2020-12-21 | 2020-12-29 | 3.6180 USD (-26.82%) | 79.10 USD | 129.40 USD |
| 2020-11-19 | 2020-11-25 | 4.9440 USD (19.77%) | 74.55 USD | 125.40 USD |
| 2020-10-20 | 2020-10-26 | 4.1280 USD (-7.53%) | 73.10 USD | 127.80 USD |
| 2020-09-21 | 2020-09-25 | 4.4640 USD (58.64%) | 73.02 USD | 131.80 USD |
| 2020-08-19 | 2020-08-25 | 2.8140 USD (49.84%) | 75.19 USD | 140.00 USD |
| 2020-07-21 | 2020-07-27 | 1.8780 USD (-46.74%) | 72.28 USD | 137.20 USD |
| 2020-06-19 | 2020-06-25 | 3.5260 USD (-20.73%) | 64.12 USD | 123.40 USD |
| 2020-05-19 | 2020-05-26 | 4.4480 USD (437.20%) | 62.85 USD | 124.40 USD |
| 2020-04-21 | 2020-04-27 | 0.8280 USD (58.02%) | 56.00 USD | 114.80 USD |
| 2020-03-19 | 2020-03-25 | 0.5240 USD (-57.61%) | 45.05 USD | 93.00 USD |
| 2020-02-20 | 2020-02-26 | 1.2360 USD (34.64%) | 68.29 USD | 141.80 USD |
| 2020-01-21 | 2020-01-27 | 0.9180 USD (59.38%) | 66.55 USD | 139.40 USD |
| 2019-12-19 | 2019-12-27 | 0.5760 USD (-49.56%) | 64.32 USD | 135.60 USD |
| 2019-11-19 | 2019-11-25 | 1.1420 USD (-41.44%) | 65.09 USD | 137.80 USD |
| 2019-10-21 | 2019-10-25 | 1.9500 USD (-28.15%) | 66.05 USD | 141.00 USD |
| 2019-09-19 | 2019-09-25 | 2.7140 USD (168.71%) | 66.91 USD | 144.80 USD |
| 2019-08-20 | 2019-08-27 | 1.0100 USD (133.80%) | 64.48 USD | 142.20 USD |
| 2019-07-19 | 2019-07-25 | 0.4320 USD (44%) | 62.12 USD | 138.00 USD |
| 2019-06-19 | 2019-06-25 | 0.3000 USD (455.56%) | 59.59 USD | 132.80 USD |
| 2019-05-21 | 2019-05-28 | 0.0540 USD (-91.32%) | 57.21 USD | 127.80 USD |
| 2019-04-17 | 2019-04-25 | 0.6220 USD (137.40%) | 59.42 USD | 132.80 USD |
| 2019-03-19 | 2019-03-25 | 0.2620 USD (-22.49%) | 60.39 USD | 135.60 USD |
| 2019-02-19 | 2019-02-25 | 0.3380 USD (-58.27%) | 62.94 USD | 141.60 USD |
| 2019-01-18 | 2019-01-25 | 0.8100 USD (132.76%) | 60.66 USD | 136.80 USD |
| 2018-12-19 | 2018-12-26 | 0.3480 USD (-57.25%) | 57.92 USD | 131.40 USD |
| 2018-11-19 | 2018-11-26 | 0.8140 USD (178.77%) | 57.68 USD | 131.20 USD |
| 2018-10-19 | 2018-10-25 | 0.2920 USD (-48.04%) | 57.85 USD | 132.40 USD |
| 2018-09-19 | 2018-09-25 | 0.5620 USD (126.61%) | 56.50 USD | 129.60 USD |
| 2018-08-21 | 2018-08-27 | 0.2480 USD (-80.38%) | 58.68 USD | 135.20 USD |
| 2018-07-19 | 2018-07-25 | 1.2640 USD (24.90%) | 61.09 USD | 141.00 USD |
| 2018-06-19 | 2018-06-25 | 1.0120 USD (-10.60%) | 64.85 USD | 151.00 USD |
| 2018-05-21 | 2018-05-25 | 1.1320 USD (-13.72%) | 65.02 USD | 152.40 USD |
| 2018-04-19 | 2018-04-25 | 1.3120 USD (149.43%) | 66.82 USD | 157.80 USD |
| 2018-03-20 | 2018-03-26 | 0.5260 USD (12.88%) | 63.33 USD | 150.80 USD |
| 2018-02-20 | 2018-02-26 | 0.4660 USD (3.10%) | 64.11 USD | 153.20 USD |
| 2018-01-19 | 2018-01-25 | 0.4520 USD (-3.83%) | 66.09 USD | 158.40 USD |
| 2017-12-19 | 2017-12-26 | 0.4700 USD (-64.56%) | 62.66 USD | 150.60 USD |
| 2017-11-20 | 2017-11-27 | 1.3260 USD (-10.65%) | 66.03 USD | 159.20 USD |
| 2017-10-19 | 2017-10-25 | 1.4840 USD (-23.58%) | 66.73 USD | 162.20 USD |
| 2017-09-19 | 2017-09-25 | 1.9420 USD (99.38%) | 66.93 USD | 164.20 USD |
| 2017-08-18 | 2017-08-25 | 0.9740 USD (58.63%) | 66.55 USD | 165.20 USD |
| 2017-07-18 | 2017-07-25 | 0.6140 USD (-20.88%) | 64.16 USD | 160.20 USD |
| 2017-06-19 | 2017-06-26 | 0.7760 USD (-38.31%) | 65.18 USD | 163.40 USD |
| 2017-05-18 | 2017-05-25 | 1.2580 USD (174.67%) | 65.99 USD | 166.20 USD |
| 2017-04-19 | 2017-04-26 | 0.4580 USD (-68.11%) | 71.88 USD | 182.40 USD |
| 2017-03-20 | 2017-03-27 | 1.4360 USD (4.97%) | 68.95 USD | 175.40 USD |
| 2017-02-17 | 2017-02-27 | 1.3680 USD (-37.48%) | 71.12 USD | 182.40 USD |
| 2017-01-18 | 2017-01-25 | 2.1880 USD (20.22%) | 67.50 USD | 174.40 USD |
| 2016-12-19 | 2016-12-27 | 1.8200 USD (48.21%) | 63.15 USD | 165.20 USD |
| 2016-11-17 | 2016-11-25 | 1.2280 USD (-45.28%) | 65.26 USD | 172.60 USD |
| 2016-10-18 | 2016-10-25 | 2.2440 USD (-4.92%) | 68.56 USD | 182.60 USD |
| 2016-09-19 | 2016-09-26 | 2.3600 USD (-55.79%) | 74.03 USD | 199.60 USD |
| 2016-08-18 | 2016-08-25 | 5.3380 USD (43.19%) | 75.87 USD | 207.00 USD |
| 2016-07-18 | 2016-07-25 | 3.7280 USD (53.42%) | 75.59 USD | 211.60 USD |
| 2016-06-20 | 2016-06-27 | 2.4300 USD (-7.67%) | 71.83 USD | 204.60 USD |
| 2016-05-18 | 2016-05-25 | 2.6320 USD (62.67%) | 69.25 USD | 199.60 USD |
| 2016-04-18 | 2016-04-25 | 1.6180 USD (-48.41%) | 67.88 USD | 198.20 USD |
| 2016-03-18 | 2016-03-25 | 3.1360 USD (21.46%) | 66.58 USD | 196.00 USD |
| 2016-02-18 | 2016-02-25 | 2.5820 USD (321.90%) | 64.93 USD | 194.20 USD |
| 2016-01-15 | 2016-01-25 | 0.6120 USD (-40.58%) | 60.91 USD | 184.60 USD |
| 2015-12-18 | 2015-12-28 | 1.0300 USD (-69.88%) | 61.82 USD | 188.00 USD |
| 2015-11-18 | 2015-11-25 | 3.4200 USD (39.59%) | 61.74 USD | 188.80 USD |
| 2015-10-19 | 2015-10-26 | 2.4500 USD (3.46%) | 68.49 USD | 213.20 USD |
| 2015-09-18 | 2015-09-25 | 2.3680 USD (38.16%) | 65.17 USD | 205.20 USD |
| 2015-08-18 | 2015-08-25 | 1.7140 USD (20.20%) | 64.43 USD | 205.20 USD |
| 2015-07-20 | 2015-07-27 | 1.4260 USD (-26.65%) | 62.91 USD | 202.00 USD |
| 2015-06-18 | 2015-06-25 | 1.9440 USD (107.25%) | 68.23 USD | 220.60 USD |
| 2015-05-18 | 2015-05-26 | 0.9380 USD (-29.15%) | 72.97 USD | 238.00 USD |
| 2015-04-20 | 2015-04-27 | 1.3240 USD (-53.58%) | 67.49 USD | 221.00 USD |
| 2015-03-18 | 2015-03-25 | 2.8520 USD (-40.88%) | 67.15 USD | 221.20 USD |
| 2015-02-18 | 2015-02-25 | 4.8240 USD (14.64%) | 8.81 USD | 11.59 USD |
| 2015-01-16 | 2015-01-26 | 4.2080 USD (2.43%) | 71.73 USD | 239.40 USD |
| 2014-12-18 | 2014-12-29 | 4.1080 USD (84.38%) | 66.81 USD | 227.00 USD |
| 2014-11-19 | 2014-11-25 | 2.2280 USD (120.59%) | 68.71 USD | 226.40 USD |
| 2014-10-20 | 2014-10-27 | 1.0100 USD (-10.46%) | 73.19 USD | 253.20 USD |
| 2014-09-18 | 2014-09-25 | 1.1280 USD (-51.75%) | 77.61 USD | 269.60 USD |
| 2014-08-18 | 2014-08-26 | 2.3380 USD (10.91%) | 82.51 USD | 287.80 USD |
| 2014-07-18 | 2014-07-25 | 2.1080 USD (-20.57%) | 87.02 USD | 306.00 USD |
| 2014-06-18 | 2014-06-25 | 2.6540 USD (-0.08%) | 85.25 USD | 301.80 USD |
| 2014-05-19 | 2014-05-27 | 2.6560 USD (-42.31%) | 84.28 USD | 301.00 USD |
| 2014-04-17 | 2014-04-25 | 4.6040 USD (-47.38%) | 84.14 USD | 303.20 USD |
| 2014-03-18 | 2014-03-25 | 8.7500 USD (233.46%) | 88.02 USD | 322.00 USD |
| 2014-02-19 | 2014-02-26 | 2.6240 USD (-6.08%) | 88.38 USD | 332.00 USD |
| 2014-01-17 | 2014-01-27 | 2.7940 USD (-30.88%) | 84.58 USD | 320.20 USD |
| 2013-12-18 | 2013-12-27 | 4.0420 USD (-7.67%) | 82.12 USD | 313.60 USD |
| 2013-11-18 | 2013-11-25 | 4.3780 USD (40.86%) | 84.28 USD | 326.00 USD |
| 2013-10-18 | 2013-10-25 | 3.1080 USD (-36.91%) | 89.00 USD | 348.80 USD |
| 2013-09-18 | 2013-09-25 | 4.9260 USD (-25.79%) | 92.77 USD | 366.80 USD |
| 2013-08-19 | 2013-08-27 | 6.6380 USD (32.92%) | 89.63 USD | 359.40 USD |
| 2013-07-18 | 2013-07-25 | 4.9940 USD (36.45%) | 80.66 USD | 329.40 USD |
| 2013-06-18 | 2013-06-25 | 3.6600 USD (6.33%) | 88.57 USD | 367.20 USD |
| 2013-05-20 | 2013-05-28 | 3.4420 USD | 91.95 USD | 385.00 USD |
SLVO
Price: $65.84
52 week price:
Dividend Yield: 66.02%
5-year range yield:
Forward Dividend Yield: 36.53%
Dividend Per Share: 24.05 USD
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Volume: 11900
Market Capitalization: 211.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 14.23%
DGR5: 14.89%
DGR10: 25.64%