UBS ETRACS Silver Shares Covered Call ETN (SLVO) Dividend
UBS ETRACS Silver Shares Covered Call ETN (SLVO) currently pays a dividend yield of 69.29%, distributing $45.90 per share annually ($2.00 per month). The company operates in the Diversified Fund sector.
SLVO has raised its dividend for 2 consecutive years.
SLVO dividend at a glance
| Dividend Yield | 69.29% |
|---|---|
| Annual Dividend | $45.90 per share |
| Per Payment | $2.00 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 22, 2026 |
| Next Payment Date | September 12, 2026 |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $66.24 |
What SLVO pays on a $10,000 investment
At a 69.29% yield, $10,000 invested in SLVO generates about $6,929.00 per year, or roughly $577.42 every month. Share counts below use an implied price of $66.24, derived from the $45.90 annual dividend and the 69.29% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 15.1 | $692.90 | $57.74 |
| $5,000 | 75.5 | $3,464.50 | $288.71 |
| $10,000 | 151 | $6,929.00 | $577.42 |
| $25,000 | 377.4 | $17,322.50 | $1,443.54 |
| $100,000 | 1,509.6 | $69,290.00 | $5,774.17 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
SLVO dividend payment schedule
SLVO pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 22, 2026, with payment on September 12, 2026. Later rows are projected forward at the same interval and will shift when UBS ETRACS Silver Shares Covered Call ETN declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| August 22, 2026 | September 12, 2026 | $2.00 | Confirmed |
| September 22, 2026 | October 13, 2026 | $2.00 | Projected |
| October 22, 2026 | November 12, 2026 | $2.00 | Projected |
| November 22, 2026 | December 13, 2026 | $2.00 | Projected |
| December 22, 2026 | January 12, 2027 | $2.00 | Projected |
| January 22, 2027 | February 12, 2027 | $2.00 | Projected |
To collect a SLVO dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SLVO's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. SLVO's 69.29% is 65.54 percentage points above that median, ranking 52nd of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting SLVO above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
Its 2-year run of dividend increases ranks 293rd out of the 354 names in our data with an active growth streak.
What the numbers mean
SLVO pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
SLVO dividend FAQ
When is the next SLVO ex-dividend date?
The next SLVO ex-dividend date is August 22, 2026, with the payment scheduled for September 12, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SLVO's dividend yield?
SLVO currently yields 69.29%, based on $45.90 in dividends per share over the past year.
How often does SLVO pay dividends?
SLVO pays monthly, which works out to 12 payments per year of about $2.00 per share.
How much dividend income would $10,000 of SLVO generate?
At the current 69.29% yield, $10,000 invested in SLVO would produce roughly $6,929.00 per year, or about $577.42 per month, before taxes and assuming the dividend holds.
Has SLVO increased its dividend?
Yes — SLVO has raised its dividend for 2 consecutive years.
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Track SLVO dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.