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NASDAQ · SLVO

UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 dividends & splits

$64.66−4.94%
Close Sep 28, 2026 · split-adjusted
Yield35.24%Annualised from the latest payment
Latest dividend$1.899Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$19.32+29.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 25, 2026$1.899unknown
Aug 20, 2026Aug 25, 2026$1.3177unknown
Jul 22, 2026Jul 27, 2026$2.004unknown
Jun 22, 2026Jun 25, 2026$7.0402unknown
May 20, 2026May 26, 2026$4.7253unknown
Apr 22, 2026Apr 27, 2026$4.8518unknown
Mar 20, 2026Mar 25, 2026$3.9736unknown
Feb 20, 2026Feb 25, 2026$7.9098unknown
Jan 21, 2026Jan 26, 2026$5.7888unknown
Dec 22, 2025Dec 29, 2025$2.6874unknown
Nov 20, 2025Nov 25, 2025$2.9152unknown
Oct 22, 2025Oct 27, 2025$1.175unknown
Sep 22, 2025Sep 25, 2025$1.2519unknown
Aug 20, 2025Aug 26, 2025$1.5757unknown
Jul 22, 2025Jul 25, 2025$1.0595unknown
Jun 20, 2025Jun 25, 2025$1.3311unknown
May 21, 2025May 27, 2025$2.1553unknown
Apr 22, 2025Apr 25, 2025$2.0836unknown
Mar 20, 2025Mar 25, 2025$1.2939unknown
Feb 21, 2025Feb 26, 2025$1.0603unknown
Jan 22, 2025Jan 27, 2025$0.7359unknown
Dec 20, 2024Dec 27, 2024$0.939unknown
Nov 20, 2024Nov 25, 2024$1.2434unknown
Oct 22, 2024Oct 25, 2024$2.1477unknown
Sep 20, 2024Sep 25, 2024$1.7448unknown
Aug 21, 2024Aug 27, 2024$1.5541unknown
Jul 22, 2024Jul 25, 2024$1.3613unknown
Jun 21, 2024Jun 26, 2024$1.5706unknown
May 21, 2024May 28, 2024$2.1247unknown
Apr 19, 2024Apr 25, 2024$0.7516unknown
Mar 19, 2024Mar 25, 2024$0.4791unknown
Feb 20, 2024Feb 26, 2024$0.4387unknown
Jan 19, 2024Jan 25, 2024$0.5195unknown
Dec 19, 2023Dec 27, 2023$0.3258unknown
Nov 20, 2023Nov 27, 2023$0.6813unknown
Oct 19, 2023Oct 25, 2023$0.2991unknown
Sep 19, 2023Sep 25, 2023$0.3001unknown
Aug 21, 2023Aug 25, 2023$1.633unknown
Jul 19, 2023Jul 25, 2023$1.3573unknown
Jun 20, 2023Jun 26, 2023$0.7843unknown
May 19, 2023May 25, 2023$1.6155unknown
Apr 19, 2023Apr 25, 2023$0.9424unknown
Mar 21, 2023Mar 27, 2023$0.792unknown
Feb 21, 2023Feb 27, 2023$1.2187unknown
Jan 19, 2023Jan 25, 2023$2.2439unknown
Dec 20, 2022Dec 28, 2022$2.3302unknown
Nov 18, 2022Nov 25, 2022$0.7936unknown
Oct 19, 2022Oct 25, 2022$1.7357unknown
Sep 20, 2022Sep 26, 2022$0.0344unknown
Aug 19, 2022Aug 25, 2022$0.0275unknown
Jul 18, 2017Jul 25, 2017$0.0307unknown
Jun 19, 2017Jun 26, 2017$0.0388unknown
May 18, 2017May 25, 2017$0.0629unknown
Apr 19, 2017Apr 26, 2017$0.0229unknown
Mar 20, 2017Mar 27, 2017$0.0718unknown
Feb 17, 2017Feb 27, 2017$0.0684unknown
Jan 18, 2017Jan 25, 2017$0.1094unknown
Dec 19, 2016Dec 27, 2016$0.091unknown
Nov 17, 2016Nov 25, 2016$0.0614unknown
Oct 18, 2016Oct 25, 2016$0.1122unknown
Sep 19, 2016Sep 26, 2016$0.118unknown
Aug 18, 2016Aug 25, 2016$0.2669unknown
Jul 18, 2016Jul 25, 2016$0.1864unknown
Jun 20, 2016Jun 27, 2016$0.1215unknown
May 18, 2016May 25, 2016$0.1316unknown
Apr 18, 2016Apr 25, 2016$0.0809unknown
Mar 18, 2016Mar 25, 2016$0.1568unknown
Feb 18, 2016Feb 25, 2016$0.1291unknown
Jan 15, 2016Jan 25, 2016$0.0306unknown
Dec 18, 2015Dec 28, 2015$0.0515unknown
Nov 18, 2015Nov 25, 2015$0.171unknown
Oct 19, 2015Oct 26, 2015$0.1225unknown
Sep 18, 2015Sep 25, 2015$0.1184unknown
Aug 18, 2015Aug 25, 2015$0.0857unknown
Jul 20, 2015Jul 27, 2015$0.0713unknown
Jun 18, 2015Jun 25, 2015$0.0972unknown
May 18, 2015May 26, 2015$0.0469unknown
Apr 20, 2015Apr 27, 2015$0.0662unknown
Mar 18, 2015Mar 25, 2015$0.1426unknown
Feb 18, 2015Feb 25, 2015$0.2412unknown

Stock splits

Sep 27, 2022 · 1-for-20 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology