99.35
Ubs Ag Etracs Silver Shares Covered Call Etns Stock (SLVO) Dividend Overview
- Ubs Ag Etracs Silver Shares Covered Call Etns (SLVO) currently pays a dividend of $2.6875 per share with annual dividend yield of 32.46% and price-to-earnings ratio of -.
- Ubs Ag Etracs Silver Shares Covered Call Etns (SLVO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ubs Ag Etracs Silver Shares Covered Call Etns (SLVO) most recent ex-dividend date occurred on December 22, 2025 with dividend payment of $2.6875 per share received on December 29, 2025. Shareholders eligible for this dividend payment owned SLVO stock before or on this ex-dividend date.
Ex-dividend date
12/22/2025
Annual Dividend
$32.25
Dividend Yield
32.46%
P/E Ratio
-
Ubs Ag Etracs Silver Shares Covered Call Etns Stock (SLVO) Dividend History
Table below shows the detailed dividend history of Ubs Ag Etracs Silver Shares Covered Call Etns Stock (SLVO). In 2025, the first Ubs Ag Etracs Silver Shares Covered Call Etns’s dividend date was on January 22, 2025 with a dividend of $0.7359 per share, representing a -21.63% decrease from $0.939 per share on December 20, 2024. This decline in SLVO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/22/2025 | CD | $2.6875 | 12/22/2025 | 12/29/2025 | |
| 11/20/2025 | CD | $2.9152 | 11/20/2025 | 11/25/2025 | |
| 10/22/2025 | CD | $1.175 | 10/22/2025 | 10/27/2025 | |
| 09/22/2025 | CD | $1.2519 | 09/22/2025 | 09/25/2025 | |
| 08/20/2025 | CD | $1.5757 | 08/20/2025 | 08/26/2025 | |
| 07/22/2025 | CD | $1.0595 | 07/22/2025 | 07/25/2025 | |
| 06/20/2025 | CD | $1.3311 | 06/20/2025 | 06/25/2025 | |
| 05/21/2025 | CD | $2.1553 | 05/21/2025 | 05/27/2025 | |
| 04/22/2025 | CD | $2.0836 | 04/22/2025 | 04/25/2025 | |
| 03/20/2025 | CD | $1.2939 | 03/20/2025 | 03/25/2025 | |
| 02/21/2025 | CD | $1.0603 | 02/21/2025 | 02/26/2025 | |
| 01/22/2025 | CD | $0.7359 | 01/22/2025 | 01/27/2025 | |
| 12/20/2024 | CD | $0.939 | 12/20/2024 | 12/27/2024 | |
| 11/20/2024 | CD | $1.2434 | 11/20/2024 | 11/25/2024 | |
| 10/22/2024 | CD | $2.1477 | 10/22/2024 | 10/25/2024 | |
| 09/20/2024 | CD | $1.7448 | 09/20/2024 | 09/25/2024 | |
| 08/21/2024 | CD | $1.5541 | 08/21/2024 | 08/27/2024 | |
| 07/22/2024 | CD | $1.3613 | 07/22/2024 | 07/25/2024 | |
| 06/21/2024 | CD | $1.5706 | 06/21/2024 | 06/26/2024 | |
| 05/21/2024 | CD | $2.1247 | 05/22/2024 | 05/28/2024 | |
| 04/19/2024 | CD | $0.7516 | 04/22/2024 | 04/25/2024 | |
| 03/19/2024 | CD | $0.4791 | 03/20/2024 | 03/25/2024 | |
| 02/20/2024 | CD | $0.4387 | 02/21/2024 | 02/26/2024 | |
| 01/19/2024 | CD | $0.5195 | 01/22/2024 | 01/25/2024 | |
| 12/19/2023 | CD | $0.3258 | 12/20/2023 | 12/27/2023 | |
| 11/20/2023 | CD | $0.6813 | 11/21/2023 | 11/27/2023 | |
| 10/19/2023 | CD | $0.2991 | 10/20/2023 | 10/25/2023 | |
| 09/19/2023 | CD | $0.3001 | 09/20/2023 | 09/25/2023 | |
| 08/21/2023 | CD | $1.633 | 08/22/2023 | 08/25/2023 | |
| 07/19/2023 | CD | $1.3573 | 07/20/2023 | 07/25/2023 | |
| 06/20/2023 | CD | $0.7843 | 06/21/2023 | 06/26/2023 | |
| 05/19/2023 | CD | $1.6155 | 05/22/2023 | 05/25/2023 | |
| 04/19/2023 | CD | $0.9424 | 04/20/2023 | 04/25/2023 | |
| 03/21/2023 | CD | $0.792 | 03/22/2023 | 03/27/2023 | |
| 02/21/2023 | CD | $1.2187 | 02/22/2023 | 02/27/2023 | |
| 01/19/2023 | CD | $2.2439 | 01/20/2023 | 01/25/2023 | |
| 12/20/2022 | CD | $2.3302 | 12/21/2022 | 12/28/2022 | |
| 11/18/2022 | CD | $0.7936 | 11/21/2022 | 11/25/2022 | |
| 10/19/2022 | CD | $1.7357 | 10/20/2022 | 10/25/2022 | |
| 09/20/2022 | CD | $0.00172 | 09/21/2022 | 09/26/2022 | |
| 08/19/2022 | CD | $0.00138 | 08/22/2022 | 08/25/2022 | |
| 07/19/2022 | CD | $0.00164 | 07/20/2022 | 07/25/2022 | |
| 06/21/2022 | CD | $0.00233 | 06/22/2022 | 06/27/2022 | |
| 05/19/2022 | CD | $0.00315 | 05/20/2022 | 05/25/2022 | |
| 04/19/2022 | CD | $0.00675 | 04/20/2022 | 04/25/2022 | |
| 03/21/2022 | CD | $0.00308 | 03/22/2022 | 03/25/2022 | |
| 02/18/2022 | CD | $0.00284 | 02/22/2022 | 02/25/2022 | |
| 01/20/2022 | CD | $0.00321 | 01/21/2022 | 01/26/2022 | |
| 12/21/2021 | CD | $0.0041 | 12/22/2021 | 12/29/2021 | |
| 11/19/2021 | CD | $0.00262 | 11/22/2021 | 11/26/2021 | |
| 10/19/2021 | CD | $0.00122 | 10/20/2021 | 10/25/2021 | |
| 09/21/2021 | CD | $0.00154 | 09/22/2021 | 09/27/2021 | |
| 08/19/2021 | CD | $0.00252 | 08/20/2021 | 08/25/2021 | |
| 07/20/2021 | CD | $0.0053 | 07/21/2021 | 07/26/2021 | |
| 06/21/2021 | CD | $0.00626 | 06/22/2021 | 06/25/2021 | |
| 05/19/2021 | CD | $0.00581 | 05/20/2021 | 05/25/2021 | |
| 04/20/2021 | CD | $0.0094 | 04/21/2021 | 04/26/2021 | |
| 03/19/2021 | CD | $0.00953 | 03/22/2021 | 03/25/2021 | |
| 02/19/2021 | CD | $0.0105 | 02/22/2021 | 02/25/2021 | |
| 01/19/2021 | CD | $0.0058 | 01/20/2021 | 01/25/2021 | |
| 12/21/2020 | CD | $0.00905 | 12/22/2020 | 12/29/2020 | |
| 11/19/2020 | CD | $0.0124 | 11/20/2020 | 11/25/2020 | |
| 10/20/2020 | CD | $0.0103 | 10/21/2020 | 10/26/2020 | |
| 09/21/2020 | CD | $0.0112 | 09/22/2020 | 09/25/2020 | |
| 08/19/2020 | CD | $0.00704 | 08/20/2020 | 08/25/2020 | |
| 07/21/2020 | CD | $0.0047 | 07/22/2020 | 07/27/2020 | |
| 06/19/2020 | CD | $0.00882 | 06/22/2020 | 06/25/2020 | |
| 05/19/2020 | CD | $0.0111 | 05/20/2020 | 05/26/2020 | |
| 04/21/2020 | CD | $0.00207 | 04/22/2020 | 04/27/2020 | |
| 03/19/2020 | CD | $0.00131 | 03/20/2020 | 03/25/2020 | |
| 02/20/2020 | CD | $0.00309 | 02/21/2020 | 02/26/2020 | |
| 01/21/2020 | CD | $0.0023 | 01/22/2020 | 01/27/2020 | |
| 12/19/2019 | CD | $0.00144 | 12/20/2019 | 12/27/2019 | |
| 11/19/2019 | CD | $0.00286 | 11/20/2019 | 11/25/2019 | |
| 10/21/2019 | CD | $0.00488 | 10/22/2019 | 10/25/2019 | |
| 09/19/2019 | CD | $0.00679 | 09/20/2019 | 09/25/2019 | |
| 08/20/2019 | CD | $0.00253 | 08/21/2019 | 08/27/2019 | |
| 07/19/2019 | CD | $0.00108 | 07/22/2019 | 07/25/2019 | |
| 06/19/2019 | CD | $0.00075 | 06/20/2019 | 06/25/2019 | |
| 05/21/2019 | CD | $0.000135 | 05/22/2019 | 05/28/2019 | |
| 04/17/2019 | CD | $0.00156 | 04/18/2019 | 04/25/2019 | |
| 03/19/2019 | CD | $0.000655 | 03/20/2019 | 03/25/2019 | |
| 02/19/2019 | CD | $0.000845 | 02/20/2019 | 02/25/2019 | |
| 01/18/2019 | CD | $0.00203 | 01/22/2019 | 01/25/2019 | |
| 12/19/2018 | CD | $0.00087 | 12/20/2018 | 12/26/2018 | |
| 11/19/2018 | CD | $0.00204 | 11/20/2018 | 11/26/2018 | |
| 10/19/2018 | CD | $0.00073 | 10/22/2018 | 10/25/2018 | |
| 09/19/2018 | CD | $0.00141 | 09/20/2018 | 09/25/2018 | |
| 08/21/2018 | CD | $0.00062 | 08/22/2018 | 08/27/2018 | |
| 07/19/2018 | CD | $0.00316 | 07/20/2018 | 07/25/2018 | |
| 06/19/2018 | CD | $0.00253 | 06/20/2018 | 06/25/2018 | |
| 05/21/2018 | CD | $0.00283 | 05/22/2018 | 05/25/2018 | |
| 04/19/2018 | CD | $0.00328 | 04/20/2018 | 04/25/2018 | |
| 03/20/2018 | CD | $0.00132 | 03/21/2018 | 03/26/2018 | |
| 02/20/2018 | CD | $0.00117 | 02/21/2018 | 02/26/2018 | |
| 01/19/2018 | CD | $0.00113 | 01/22/2018 | 01/25/2018 | |
| 12/19/2017 | CD | $0.00118 | 12/20/2017 | 12/26/2017 | |
| 11/20/2017 | CD | $0.00332 | 11/21/2017 | 11/27/2017 | |
| 10/19/2017 | CD | $0.00371 | 10/20/2017 | 10/25/2017 | |
| 09/19/2017 | CD | $0.00486 | 09/20/2017 | 09/25/2017 | |
| 08/18/2017 | CD | $0.00244 | 08/22/2017 | 08/25/2017 | |
| 07/18/2017 | CD | $0.00154 | 07/20/2017 | 07/25/2017 | |
| 06/19/2017 | CD | $0.00194 | 06/21/2017 | 06/26/2017 | |
| 05/18/2017 | CD | $0.00315 | 05/22/2017 | 05/25/2017 | |
| 04/19/2017 | CD | $0.00115 | 04/21/2017 | 04/26/2017 | |
| 03/20/2017 | CD | $0.00359 | 03/22/2017 | 03/27/2017 | |
| 02/17/2017 | CD | $0.00342 | 02/22/2017 | 02/27/2017 | |
| 01/18/2017 | CD | $0.00547 | 01/20/2017 | 01/25/2017 | |
| 12/19/2016 | CD | $0.00455 | 12/21/2016 | 12/27/2016 | |
| 11/17/2016 | CD | $0.00307 | 11/21/2016 | 11/25/2016 | |
| 10/18/2016 | CD | $0.00561 | 10/20/2016 | 10/25/2016 | |
| 09/19/2016 | CD | $0.0059 | 09/21/2016 | 09/26/2016 | |
| 08/18/2016 | CD | $0.0133 | 08/22/2016 | 08/25/2016 | |
| 07/18/2016 | CD | $0.00932 | 07/20/2016 | 07/25/2016 | |
| 06/20/2016 | CD | $0.00608 | 06/22/2016 | 06/27/2016 | |
| 05/18/2016 | CD | $0.00658 | 05/20/2016 | 05/25/2016 | |
| 04/18/2016 | CD | $0.00405 | 04/20/2016 | 04/25/2016 | |
| 03/18/2016 | CD | $0.00784 | 03/22/2016 | 03/25/2016 | |
| 02/18/2016 | CD | $0.00646 | 02/22/2016 | 02/25/2016 | |
| 01/15/2016 | CD | $0.00153 | 01/20/2016 | 01/25/2016 | |
| 12/18/2015 | CD | $0.00258 | 12/22/2015 | 12/28/2015 | |
| 11/18/2015 | CD | $0.00855 | 11/20/2015 | 11/25/2015 | |
| 10/19/2015 | CD | $0.00613 | 10/21/2015 | 10/26/2015 | |
| 09/18/2015 | CD | $0.00592 | 09/22/2015 | 09/25/2015 | |
| 08/18/2015 | CD | $0.00429 | 08/20/2015 | 08/25/2015 | |
| 07/20/2015 | CD | $0.00357 | 07/22/2015 | 07/27/2015 | |
| 06/18/2015 | CD | $0.00486 | 06/22/2015 | 06/25/2015 | |
| 05/18/2015 | CD | $0.00235 | 05/20/2015 | 05/26/2015 | |
| 04/20/2015 | CD | $0.00331 | 04/22/2015 | 04/27/2015 | |
| 03/18/2015 | CD | $0.00713 | 03/20/2015 | 03/25/2015 | |
| 02/18/2015 | CD | $0.0121 | 02/20/2015 | 02/25/2015 | |
| 01/16/2015 | CD | $0.0105 | 01/21/2015 | 01/26/2015 | |
| 12/18/2014 | CD | $0.0103 | 12/22/2014 | 12/29/2014 | |
| 10/20/2014 | CD | $0.00253 | 10/22/2014 | 10/27/2014 | |
| 09/18/2014 | CD | $0.00282 | 09/22/2014 | 09/25/2014 | |
| 08/18/2014 | CD | $0.00585 | 08/20/2014 | 08/26/2014 | |
| 07/18/2014 | CD | $0.00527 | 07/22/2014 | 07/25/2014 | |
| 06/18/2014 | CD | $0.00664 | 06/20/2014 | 06/25/2014 | |
| 05/19/2014 | CD | $0.00664 | 05/21/2014 | 05/27/2014 | |
| 04/17/2014 | CD | $0.0115 | 04/22/2014 | 04/25/2014 | |
| 03/18/2014 | CD | $0.0219 | 03/20/2014 | 03/25/2014 | |
| 02/19/2014 | CD | $0.00656 | 02/21/2014 | 02/26/2014 | |
| 01/17/2014 | CD | $0.00699 | 01/22/2014 | 01/27/2014 | |
| 12/18/2013 | CD | $0.0101 | 12/20/2013 | 12/27/2013 | |
| 11/18/2013 | CD | $0.0109 | 11/20/2013 | 11/25/2013 | |
| 10/18/2013 | CD | $0.00777 | 10/22/2013 | 10/25/2013 | |
| 09/18/2013 | CD | $0.0123 | 09/20/2013 | 09/25/2013 | |
| 08/19/2013 | CD | $0.0166 | 08/21/2013 | 08/27/2013 | |
| 07/18/2013 | CD | $0.0125 | 07/22/2013 | 07/25/2013 | |
| 06/18/2013 | CD | $0.00915 | 06/20/2013 | 06/25/2013 | |
| 05/20/2013 | CD | $0.00861 | 05/22/2013 | 05/28/2013 |
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