UBS ETRACS Silver Shares Covered Call ETN (SLVO)
$69.30
At close+1.10 (+1.61%)
Something off on this page? Send us feedback.
UBS ETRACS Silver Shares Covered Call ETNSLVO
Not reported.
Company facts
ListedApr 17, 2013
ExchangeNASDAQ
CountryUnited States
CIK0001053092
ISINUS22542D2255
Market cap$215.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield65.85%
Beta1.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 20, 2026
estimated · in 17 days
Annual dividend
$45.64
per share
Dividend yield
65.85%
Schedule
Monthly
12 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 20, 2026 | Aug 20 | Aug 25 | $1.3177 | cut from $2.004 |
| Jul 22, 2026 | Jul 22 | Jul 27 | $2.004 | cut from $7.0402 |
| Jun 22, 2026 | Jun 22 | Jun 25 | $7.0402 | raised from $4.7253 |
| May 20, 2026 | May 20 | May 26 | $4.7253 | cut from $4.8518 |
| Apr 22, 2026 | Apr 22 | Apr 27 | $4.8518 | raised from $3.9736 |
| Mar 20, 2026 | Mar 20 | Mar 25 | $3.9736 | cut from $7.9098 |
| Feb 20, 2026 | Feb 20 | Feb 25 | $7.9098 | raised from $5.7888 |
| Jan 21, 2026 | Jan 21 | Jan 26 | $5.7888 | raised from $2.6874 |
No ownership filings on record for this listing.
Not reported.