
UBS ETRACS Silver Shares Covered Call ETN (SLVO) Dividend
UBS ETRACS Silver Shares Covered Call ETN · monthly payer
$55.50
Add to PortfolioAs of Nov 5, 2026, UBS ETRACS Silver Shares Covered Call ETN (SLVO) pays a monthly dividend, or $46.81 a year, a — yield at its $55.50 share price. It pays every month. It has raised its dividend 2 years in a row and has a dividend safety grade of D.
Forward Yield
—
Annual Dividend
$46.81
Payout Ratio
—
5-Yr Growth
-15.6%
Ex-Date
—
Frequency
Monthly
Key facts about SLVO's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SLVO's dividend safety grade from SmarterDividends is D (46 out of 100), which rates the dividend as unsafe.
- By SmarterDividends' count, UBS ETRACS Silver Shares Covered Call ETN (SLVO) has raised its dividend for 2 consecutive years as of Nov 5, 2026.
- SLVO last cut its regular dividend in 2023.
- SLVO's most recent ex-dividend date was Oct 21, 2026, for a dividend of $1.70 per share.
- SLVO's dividend has shrunk at an average rate of 15.6% a year over the past five years.
- UBS ETRACS Silver Shares Covered Call ETN (SLVO) pays its dividend monthly, 12 times a year.
Cite this page
SmarterDividends, "SLVO Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/SLVO
Is SLVO a good dividend stock?
MixedUBS ETRACS Silver Shares Covered Call ETN (SLVO) pays a monthly dividend yielding — ($46.81/yr), with 2 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- —
- Payout Ratio
- —
- Annual Dividend
- $46.81
- 5-Yr Avg Growth
- -15.6%
- Ex-Dividend Date
- —
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -48%
- 52-Week Range
- $51.72 – $107.41
- Dividend Safety
- D · 46/100
- Ever Cut?
- Yes (2023)
SLVO dividend changes
UBS ETRACS Silver Shares Covered Call ETN (SLVO) pays a variable dividend: across the 160 payments on record since 2013, 61 were higher than the one before and 42 lower. The latest change was up 29.1% to $1.70 per share, going ex-dividend on Oct 21, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Oct 21, 2026 | Higher | $1.32 → $1.70 | +29.1% |
| Aug 20, 2026 | Lower | $2.00 → $1.32 | −34.2% |
| Jul 22, 2026 | Lower | $4.73 → $2.00 | −57.6% |
| May 20, 2026 | Lower | $4.85 → $4.73 | −2.6% |
| Apr 22, 2026 | Higher | $3.97 → $4.85 | +22.1% |
| Mar 20, 2026 | Lower | $5.79 → $3.97 | −31.4% |
| Jan 21, 2026 | Higher | $2.69 → $5.79 | +115.4% |
| Dec 22, 2025 | Higher | $1.18 → $2.69 | +128.7% |
| Oct 22, 2025 | Lower | $1.25 → $1.18 | −6.2% |
| Sep 22, 2025 | Lower | $1.58 → $1.25 | −20.6% |
| Aug 20, 2025 | Higher | $1.33 → $1.58 | +18.4% |
| Jun 20, 2025 | Lower | $2.08 → $1.33 | −36.1% |
Frequently Asked Questions
Is SLVO a good dividend stock?
Mixed. UBS ETRACS Silver Shares Covered Call ETN (SLVO) pays a monthly dividend yielding — ($46.81/yr), with 2 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is SLVO's dividend safe?
SLVO has a dividend-safety grade of D (46/100), based on its payout coverage, free-cash-flow, 2-year growth streak, a dividend cut in 2023, debt and yield-versus-history.
Is SLVO a buy, hold, or sell?
We don't issue formal ratings, but on the data SLVO screens as "mixed". UBS ETRACS Silver Shares Covered Call ETN (SLVO) pays a monthly dividend yielding — ($46.81/yr), with 2 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will SLVO cut its dividend?
SLVO earns a dividend-safety grade of D (46/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does SLVO pay a dividend?
Yes. UBS ETRACS Silver Shares Covered Call ETN pays a monthly dividend of about $46.81 per share annually, a forward yield of roughly —.
How much dividend does 100 shares of SLVO pay?
At $46.81 per share a year, 100 shares of SLVO pay $4,681.40 a year in dividends before tax, about $390.12 each month. Buying them costs about $5,550 at the Nov 5, 2026 price.
What is SLVO's dividend yield?
As of Nov 5, 2026, SLVO's forward dividend yield is —, based on a $46.81 annual dividend and a $55.50 share price.
What is SLVO's dividend per share?
As of Nov 5, 2026, SLVO pays $46.81 per share per year, distributed on a monthly basis.
How many years has SLVO grown its dividend?
As of Nov 5, 2026, SLVO has increased its dividend for 2 consecutive years.
When is the next SLVO ex-dividend date?
As of Nov 5, 2026, SLVO's next ex-dividend date hasn't been announced. The most recent was Oct 21, 2026, for $1.70 per share.
SLVO Price — Last 12 Months
Daily close
Price Return
1 Year
-47%
3 Years
-32%
5 Years
-48%
52-Week Range
$51.72 – $107.41
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
SLVO Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full SLVO dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 21, 2026 | Oct 26, 2026 | $1.7010 | regular |
| Sep 22, 2026 | Sep 25, 2026 | $1.8990 | regular |
| Aug 20, 2026 | Aug 25, 2026 | $1.3180 | regular |
| Jul 22, 2026 | Jul 27, 2026 | $2.0040 | regular |
| Jun 22, 2026 | Jun 25, 2026 | $7.0400 | regular |
| May 20, 2026 | May 26, 2026 | $4.7250 | regular |
| Apr 22, 2026 | Apr 27, 2026 | $4.8520 | regular |
| Mar 20, 2026 | Mar 25, 2026 | $3.9740 | regular |
| Feb 20, 2026 | Feb 25, 2026 | $7.9100 | regular |
| Jan 21, 2026 | Jan 26, 2026 | $5.7890 | regular |
| Dec 22, 2025 | Dec 29, 2025 | $2.6870 | regular |
| Nov 20, 2025 | Nov 25, 2025 | $2.9150 | regular |
| Oct 22, 2025 | Oct 27, 2025 | $1.1750 | regular |
| Sep 22, 2025 | Sep 25, 2025 | $1.2520 | regular |
Income Calculator
At $46.81 / yr per share
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