UBS ETRACS Silver Shares Covered Call ETN (SLVO) Dividend History
DivTrkr holds 157 recorded SLVO dividend payments, running from May 20, 2013 to July 22, 2026 — 14 calendar years. Together those payments total $313.53 per share. SLVO has most often paid monthly.
SLVO has increased its payment rate for 2 consecutive complete years.
Over the last five complete years the SLVO payment rate compounded at -16.2% a year. That is what the payments actually did; it is not a forecast.
SLVO's payment rate fell in 2015, 2017, 2018, 2021, 2022, 2023. The steepest drop was -58.1%.
SLVO is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
SLVO dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $19.32 | 12 | $1.31 | +0.8% |
| 2024 | $14.88 | 12 | $1.30 | +50.2% |
| 2023 | $12.19 | 12 | $0.867 | -27.1% |
| 2022 | $15.32 | 12 | $1.19 | -46.4% |
| 2021 | $25.82 | 12 | $2.22 | -30.0% |
| 2020 | $33.30 | 12 | $3.17 | +428.3% |
| 2019 | $10.26 | 12 | $0.600 | +11.1% |
| 2018 | $8.44 | 12 | $0.540 | -58.1% |
| 2017 | $14.32 | 12 | $1.29 | -46.3% |
| 2016 | $29.74 | 12 | $2.40 | — |
| 2015 | $23.68 | 11 (timing) | $1.94 | -27.1% |
| 2014 | $34.78 | 11 (timing) | $2.66 | — |
| 2013 | $35.18 | 8 (timing) | $4.21 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than SLVO's usual cadence, so their total is not directly comparable with neighbouring years.
Recent SLVO dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| July 22, 2026 | $2.00 |
| June 22, 2026 | $7.04 |
| May 20, 2026 | $4.72 |
| April 22, 2026 | $4.85 |
| March 20, 2026 | $3.97 |
| February 20, 2026 | $7.91 |
| January 21, 2026 | $5.79 |
| December 22, 2025 | $2.69 |
| November 20, 2025 | $2.92 |
| October 22, 2025 | $1.18 |
| September 22, 2025 | $1.25 |
| August 20, 2025 | $1.58 |
| July 22, 2025 | $1.06 |
| June 20, 2025 | $1.33 |
| May 21, 2025 | $2.15 |
| April 22, 2025 | $2.08 |
| March 20, 2025 | $1.29 |
| February 21, 2025 | $1.06 |
| January 22, 2025 | $0.736 |
| December 20, 2024 | $0.939 |
| November 20, 2024 | $1.24 |
| October 22, 2024 | $2.15 |
| September 20, 2024 | $1.75 |
| August 21, 2024 | $1.55 |
| July 22, 2024 | $1.36 |
| June 21, 2024 | $1.57 |
| May 21, 2024 | $2.13 |
| April 19, 2024 | $0.752 |
| March 19, 2024 | $0.479 |
| February 20, 2024 | $0.439 |
| January 19, 2024 | $0.520 |
| December 19, 2023 | $0.326 |
| November 20, 2023 | $0.681 |
| October 19, 2023 | $0.299 |
| September 19, 2023 | $0.300 |
| August 21, 2023 | $1.63 |
| July 19, 2023 | $1.36 |
| June 20, 2023 | $0.784 |
| May 19, 2023 | $1.62 |
| April 19, 2023 | $0.942 |
| March 21, 2023 | $0.792 |
| February 21, 2023 | $1.22 |
| January 19, 2023 | $2.24 |
| December 20, 2022 | $2.33 |
| November 18, 2022 | $0.794 |
| October 19, 2022 | $1.74 |
| September 20, 2022 | $0.680 |
| August 19, 2022 | $0.560 |
| July 19, 2022 | $0.660 |
| June 21, 2022 | $0.940 |
| May 19, 2022 | $1.26 |
| April 19, 2022 | $2.70 |
| March 21, 2022 | $1.24 |
| February 18, 2022 | $1.14 |
| January 20, 2022 | $1.28 |
| December 21, 2021 | $1.64 |
| November 19, 2021 | $1.04 |
| October 19, 2021 | $0.480 |
| September 21, 2021 | $0.620 |
| August 19, 2021 | $1.00 |
Showing the 60 most recent of 157 recorded payments. The full log is on the page.
SLVO dividend history questions
How many dividends has SLVO paid?
DivTrkr has 157 recorded SLVO dividend payments between May 20, 2013 and July 22, 2026, totalling $313.53 per share across 14 calendar years.
Has SLVO ever cut its dividend?
Yes. The SLVO per-payment rate fell in 2015, 2017, 2018, 2021, 2022, 2023, the steepest being -58.1%.
How fast is the SLVO dividend growing?
The SLVO payment rate compounded at -16.2% a year over the last five complete years.
How often does SLVO pay a dividend?
SLVO has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current SLVO dividend yield and next ex-dividend date, or track SLVO free with DivTrkr to see what this history pays on your own share count.