UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO)
NASDAQ: SLVO · Real-Time Price · USD
95.43
-4.27 (-4.28%)
At close: Mar 3, 2026, 4:00 PM EST
95.45
+0.02 (0.02%)
After-hours: Mar 3, 2026, 5:47 PM EST
SLVO Dividend Information
SLVO has a dividend yield of 32.72% and paid $31.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
32.72%
Annual Dividend
$31.23
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
98.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $7.9098 | 2026-02-25 |
| 2026-01-21 | $5.7888 | 2026-01-26 |
| 2025-12-22 | $2.6874 | 2025-12-29 |
| 2025-11-20 | $2.9152 | 2025-11-25 |
| 2025-10-22 | $1.175 | 2025-10-27 |
| 2025-09-22 | $1.2519 | 2025-09-25 |
| 2025-08-20 | $1.5757 | 2025-08-26 |
| 2025-07-22 | $1.0594 | 2025-07-25 |
| 2025-06-20 | $1.3311 | 2025-06-25 |
| 2025-05-21 | $2.1553 | 2025-05-27 |
| 2025-04-22 | $2.0836 | 2025-04-25 |
| 2025-03-20 | $1.2938 | 2025-03-25 |
| 2025-02-21 | $1.0603 | 2025-02-26 |
| 2025-01-22 | $0.7359 | 2025-01-27 |
| 2024-12-20 | $0.939 | 2024-12-27 |
| 2024-11-20 | $1.2434 | 2024-11-25 |
| 2024-10-22 | $2.1477 | 2024-10-25 |
| 2024-09-20 | $1.7448 | 2024-09-25 |
| 2024-08-21 | $1.554 | 2024-08-27 |
| 2024-07-22 | $1.3612 | 2024-07-25 |
| 2024-06-21 | $1.5706 | 2024-06-26 |
| 2024-05-21 | $2.1246 | 2024-05-28 |
| 2024-04-19 | $0.7516 | 2024-04-25 |
| 2024-03-19 | $0.4791 | 2024-03-25 |
| 2024-02-20 | $0.4387 | 2024-02-26 |
| 2024-01-19 | $0.5195 | 2024-01-25 |
| 2023-12-19 | $0.3258 | 2023-12-27 |
| 2023-11-20 | $0.6813 | 2023-11-27 |
| 2023-10-19 | $0.2991 | 2023-10-25 |
| 2023-09-19 | $0.3001 | 2023-09-25 |
| 2023-08-21 | $1.6329 | 2023-08-25 |
| 2023-07-19 | $1.3573 | 2023-07-25 |
| 2023-06-20 | $0.7843 | 2023-06-26 |
| 2023-05-19 | $1.6155 | 2023-05-25 |
| 2023-04-19 | $0.9424 | 2023-04-25 |
| 2023-03-21 | $0.792 | 2023-03-27 |
| 2023-02-21 | $1.2187 | 2023-02-27 |
| 2023-01-19 | $2.2439 | 2023-01-25 |
| 2022-12-20 | $2.3302 | 2022-12-28 |
| 2022-11-18 | $0.7935 | 2022-11-25 |
| 2022-10-19 | $1.7356 | 2022-10-25 |
| 2022-09-20 | $0.688 | 2022-09-26 |
| 2022-08-19 | $0.550 | 2022-08-25 |
| 2022-07-19 | $0.654 | 2022-07-25 |
| 2022-06-21 | $0.932 | 2022-06-27 |
| 2022-05-19 | $1.258 | 2022-05-25 |
| 2022-04-19 | $2.698 | 2022-04-25 |
| 2022-03-21 | $1.232 | 2022-03-25 |
| 2022-02-18 | $1.136 | 2022-02-25 |
| 2022-01-20 | $1.284 | 2022-01-26 |
| 2021-12-21 | $1.640 | 2021-12-29 |
| 2021-11-19 | $1.046 | 2021-11-26 |
| 2021-10-19 | $0.488 | 2021-10-25 |
| 2021-09-21 | $0.616 | 2021-09-27 |
| 2021-08-19 | $1.008 | 2021-08-25 |
| 2021-07-20 | $2.120 | 2021-07-26 |
| 2021-06-21 | $2.502 | 2021-06-25 |
| 2021-05-19 | $2.322 | 2021-05-25 |
| 2021-04-20 | $3.760 | 2021-04-26 |
| 2021-03-19 | $3.812 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.