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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 $2.6874 per share with annual dividend yield of 31.95% 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 $2.6874 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
31.95%
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 2026, SLVO hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/22/2025 | CD | $2.6874 | 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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